TLV:JCFN Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	30.93	10.64	0.04	16.17	0.78	12.58
Other Receivables	2,547	2,074	1,446	1,470	1,241	197.67
Property, Plant & Equipment	0.11	0.07	0.08	0.14	0.2	0.17
Other Current Assets	-	0.18	0.16	0.17	0	-
Long-Term Deferred Tax Assets	2.43	2.78	3.02	1.82	0.31	-
Other Long-Term Assets	88.74	178.2	32.19	59.2	156.09	96.64
Total Assets	2,669	2,266	1,481	1,547	1,398	307.06
Accounts Payable	3.75	3.06	2.57	2.39	1.93	0.19
Short-Term Debt	2,229	1,827	1,138	1,289	1,297	253.02
Long-Term Debt	-	-	-	-	41.26	17.03
Current Income Taxes Payable	1.54	1.94	1.76	0.09	8.02	0.09
Other Current Liabilities	0.53	62.12	36.98	10.87	17.38	36.36
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Total Liabilities	2,235	1,894	1,179	1,303	1,365	306.7
Common Stock	171.28	171.28	171.28	171.28	6.5	-
Additional Paid-In Capital	3.22	3.16	2.74	2.53	2.51	1.19
Retained Earnings	259.14	197.32	127.8	70.99	23.5	-0.83
Shareholders' Equity	433.65	371.76	301.83	244.8	32.51	0.37
Total Liabilities & Equity	2,669	2,266	1,481	1,547	1,398	307.06
Total Debt	2,229	1,827	1,138	1,289	1,338	270.04
Net Cash (Debt)	-2,198	-1,816	-1,138	-1,273	-1,337	-257.46
Net Cash Per Share	-89.42	-73.87	-46.29	-51.89	-197.29	-156.99
Filing Date Shares Outstanding	24.58	24.58	24.58	24.58	24.58	-
Total Common Shares Outstanding	24.58	24.58	24.58	24.58	0.1	-
Working Capital	342.37	190.72	266.53	183.64	-82.83	-79.41
Book Value Per Share	17.64	15.12	12.28	9.96	325.07	-
Tangible Book Value	433.65	371.76	301.83	244.8	32.51	0.37
Tangible Book Value Per Share	17.64	15.12	12.28	9.96	325.07	-

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