Hod Assaf Industries Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	14.76	8.31	23.57	13.62	12.73	9.02
Cash & Short-Term Investments	14.76	8.31	23.57	13.62	12.73	9.02
Cash Growth	48.80%	-64.77%	73.05%	7.01%	41.19%	-34.65%
Accounts Receivable	405.71	438.28	414.59	361.68	450.9	307.06
Other Receivables	23.76	12.63	7.5	20.89	9.27	13.02
Receivables	429.47	450.91	422.09	382.57	460.18	320.08
Inventory	491.38	470.21	423.65	464.61	399.57	442.97
Prepaid Expenses	-	6.01	4.95	3.58	3.03	7.2
Other Current Assets	-	7.29	3.79	1.86	3.98	7.38
Total Current Assets	935.6	942.73	878.06	866.24	879.48	786.64
Property, Plant & Equipment	394.02	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	0.83	0.68	0.58	0.59	0.68	0.16
Other Long-Term Assets	28.78	21.51	6.16	2.65	4.04	0.47
Total Assets	1,359	1,372	1,274	1,235	1,243	1,129
Accounts Payable	138.09	91.1	98.24	106.19	97.39	91.92
Accrued Expenses	-	59.89	59.53	50	54.39	62.94
Short-Term Debt	231.07	341.77	284.6	322.98	299.7	154.45
Current Portion of Long-Term Debt	-	-	-	1.5	6	12
Current Portion of Leases	13.83	14.33	13.44	6.75	9.32	6.71
Current Income Taxes Payable	1.92	0.3	4.28	-	0.35	5.81
Other Current Liabilities	161.63	55.89	32.18	44.91	94.38	148.95
Total Current Liabilities	546.53	563.27	492.27	532.32	561.53	482.78
Long-Term Debt	-	-	-	-	1.5	7.5
Long-Term Leases	14.9	17.72	22.44	9.5	12.3	3.82
Pension & Post-Retirement Benefits	2.59	2.46	2.13	1.86	2.28	1.99
Long-Term Deferred Tax Liabilities	8.08	9.03	6.25	8.9	11.3	12.43
Other Long-Term Liabilities	1.31	1.31	1.31	1.31	1.31	1.31
Total Liabilities	573.4	593.79	524.39	553.88	590.21	509.82
Common Stock	23	23	23	23	23	23
Additional Paid-In Capital	44.77	44.77	44.77	44.77	44.77	44.77
Retained Earnings	728.26	718.2	688.22	619.15	592.16	560.81
Comprehensive Income & Other	-15.47	-14.44	-12.6	-11.17	-14.37	-17.47
Total Common Equity	780.56	771.53	743.39	675.75	645.57	611.12
Minority Interest	5.27	6.32	6.27	5.11	7.22	8.14
Shareholders' Equity	785.83	777.85	749.66	680.86	652.79	619.26
Total Liabilities & Equity	1,359	1,372	1,274	1,235	1,243	1,129
Total Debt	259.79	373.82	320.47	340.72	328.82	184.48
Net Cash (Debt)	-245.03	-365.51	-296.9	-327.1	-316.09	-175.46
Net Cash Per Share	-19.94	-29.74	-24.16	-26.62	-25.72	-14.28
Filing Date Shares Outstanding	12.27	12.29	12.29	12.29	12.29	12.29
Total Common Shares Outstanding	12.27	12.29	12.29	12.29	12.29	12.29
Working Capital	389.06	379.46	385.79	333.93	317.95	303.87
Book Value Per Share	63.62	62.77	60.49	54.98	52.53	49.72
Tangible Book Value	780.56	771.53	743.39	675.75	645.57	611.12
Tangible Book Value Per Share	63.62	62.77	60.49	54.98	52.53	49.72
Land	-	67.88	69.52	70.8	69.88	-
Buildings	-	142.05	131.71	125.49	101.85	167.74
Machinery	-	640.04	594.05	559.72	528.35	497.34