Hod Assaf Industries Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.31	23.57	13.62	12.73	9.02
Cash & Short-Term Investments	8.31	23.57	13.62	12.73	9.02
Cash Growth	-64.77%	73.05%	7.01%	41.19%	-34.65%
Accounts Receivable	438.28	414.59	361.68	450.9	307.06
Other Receivables	25.93	7.5	20.89	9.27	13.02
Receivables	464.21	422.09	382.57	460.18	320.08
Inventory	470.21	423.65	464.61	399.57	442.97
Prepaid Expenses	-	4.95	3.58	3.03	7.2
Other Current Assets	-	3.79	1.86	3.98	7.38
Total Current Assets	942.73	878.06	866.24	879.48	786.64
Property, Plant & Equipment	399.93	382.67	359.45	353.33	336.86
Long-Term Investments	6.79	6.59	5.81	5.48	4.95
Long-Term Deferred Tax Assets	0.68	0.58	0.59	0.68	0.16
Other Long-Term Assets	21.51	6.16	2.65	4.04	0.47
Total Assets	1,372	1,274	1,235	1,243	1,129
Accounts Payable	100.84	98.24	106.19	97.39	91.92
Accrued Expenses	-	59.53	50	54.39	62.94
Short-Term Debt	332.03	284.6	322.98	299.7	154.45
Current Portion of Long-Term Debt	-	-	1.5	6	12
Current Portion of Leases	14.33	13.44	6.75	9.32	6.71
Current Income Taxes Payable	0.3	4.28	-	0.35	5.81
Other Current Liabilities	115.78	32.18	44.91	94.38	148.95
Total Current Liabilities	563.27	492.27	532.32	561.53	482.78
Long-Term Debt	-	-	-	1.5	7.5
Long-Term Leases	17.72	22.44	9.5	12.3	3.82
Pension & Post-Retirement Benefits	2.46	2.13	1.86	2.28	1.99
Long-Term Deferred Tax Liabilities	9.03	6.25	8.9	11.3	12.43
Other Long-Term Liabilities	1.31	1.31	1.31	1.31	1.31
Total Liabilities	593.79	524.39	553.88	590.21	509.82
Common Stock	23	23	23	23	23
Additional Paid-In Capital	44.77	44.77	44.77	44.77	44.77
Retained Earnings	718.2	688.22	619.15	592.16	560.81
Comprehensive Income & Other	-14.44	-12.6	-11.17	-14.37	-17.47
Total Common Equity	771.53	743.39	675.75	645.57	611.12
Minority Interest	6.32	6.27	5.11	7.22	8.14
Shareholders' Equity	777.85	749.66	680.86	652.79	619.26
Total Liabilities & Equity	1,372	1,274	1,235	1,243	1,129
Total Debt	364.07	320.47	340.72	328.82	184.48
Net Cash (Debt)	-355.77	-296.9	-327.1	-316.09	-175.46
Net Cash Per Share	-28.96	-24.16	-26.62	-25.72	-14.28
Filing Date Shares Outstanding	12.27	12.29	12.29	12.29	12.29
Total Common Shares Outstanding	12.27	12.29	12.29	12.29	12.29
Working Capital	379.46	385.79	333.93	317.95	303.87
Book Value Per Share	62.90	60.49	54.98	52.53	49.72
Tangible Book Value	771.53	743.39	675.75	645.57	611.12
Tangible Book Value Per Share	62.90	60.49	54.98	52.53	49.72
Land	-	69.52	70.8	69.88	-
Buildings	-	131.71	125.49	101.85	167.74
Machinery	-	594.05	559.72	528.35	497.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.