TLV:HRON 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	0.03	0.04	0.16	0.24	0.16	0.04
Cash & Short-Term Investments	0.03	0.04	0.16	0.24	0.16	0.04
Cash Growth	-87.81%	-73.08%	-34.73%	51.27%	285.37%	-59.80%
Accounts Receivable	12.61	14.76	19.45	13.12	20.32	20.22
Other Receivables	5.31	1.41	0.58	0.55	0.78	1.46
Receivables	17.92	16.17	20.03	13.66	21.1	21.67
Inventory	6.9	6.4	12	10.1	10.8	13.6
Other Current Assets	-	4.62	16.88	1.29	1.94	8.82
Total Current Assets	24.85	27.23	49.07	25.3	33.99	44.14
Property, Plant & Equipment	1,465	1,388	1,282	1,241	1,209	1,126
Long-Term Investments	7.91	7.91	7.82	7.59	7.48	7.48
Long-Term Accounts Receivable	-	-	8.49	8.49	8.49	8.49
Long-Term Deferred Tax Assets	-	-	-	-	1.47	1.61
Other Long-Term Assets	-	6	-	-	-	-
Total Assets	1,498	1,430	1,348	1,282	1,260	1,188
Accounts Payable	0.97	0.88	1.26	0.94	1.1	1.59
Accrued Expenses	-	5.28	4.73	5.18	5.37	5.28
Short-Term Debt	105.17	45.14	46.3	62.84	52.37	92.39
Current Income Taxes Payable	1.92	1.92	4.95	1.67	-	-
Current Unearned Revenue	-	0.38	1.07	1.01	0.27	0.1
Other Current Liabilities	13.08	16.11	16.5	15.51	17.49	16.46
Total Current Liabilities	121.14	69.71	74.81	87.15	76.61	115.82
Long-Term Deferred Tax Liabilities	231.68	232.52	217.52	207.9	199.9	181.28
Other Long-Term Liabilities	0.59	0.61	1.26	2.72	3.45	1.86
Total Liabilities	353.41	302.84	293.6	297.77	279.95	298.95
Common Stock	0.49	0.49	0.49	0.49	0.49	0.49
Additional Paid-In Capital	47.77	47.77	47.77	47.77	47.77	47.77
Retained Earnings	1,162	1,145	1,072	1,001	947.18	856.16
Treasury Stock	-66.01	-66.01	-66.01	-65.17	-15.17	-15.17
Shareholders' Equity	1,144	1,127	1,054	984.41	980.27	889.26
Total Liabilities & Equity	1,498	1,430	1,348	1,282	1,260	1,188
Total Debt	105.17	45.14	46.3	62.84	52.37	92.39
Net Cash (Debt)	-105.14	-45.1	-46.14	-62.6	-52.21	-92.35
Net Cash Per Share	-284.09	-121.86	-127.23	-171.25	-131.30	-232.24
Filing Date Shares Outstanding	0.37	0.45	0.45	0.45	0.48	0.48
Total Common Shares Outstanding	0.37	0.45	0.45	0.45	0.48	0.48
Working Capital	-96.29	-42.48	-25.75	-61.85	-42.62	-71.68
Book Value Per Share	3086.63	2480.87	2321.23	2165.86	2037.33	1848.16
Tangible Book Value	1,144	1,127	1,054	984.41	980.27	889.26
Tangible Book Value Per Share	3086.63	2480.87	2321.23	2165.86	2037.33	1848.16
Land	-	12.85	12.85	12.85	12.85	12.85
Buildings	-	1,364	1,257	1,214	1,181	1,096
Machinery	-	29.68	29.86	29.43	29.3	30.36