TLV:JCFN 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	0.63	10.64	0.04	16.17	0.78
Other Receivables	2,922	2,012	1,446	1,470	1,241
Property, Plant & Equipment	0.1	0.07	0.08	0.14	0.2
Other Current Assets	-	0.18	0.16	0.17	0
Long-Term Deferred Tax Assets	2.24	2.78	3.02	1.82	0.31
Other Long-Term Assets	109.53	178.2	32.19	59.2	156.09
Total Assets	3,035	2,204	1,481	1,547	1,398
Accounts Payable	4.34	3.06	2.57	2.39	1.93
Short-Term Debt	2,574	1,827	1,138	1,289	1,297
Long-Term Debt	-	-	-	-	41.26
Current Income Taxes Payable	0.86	1.94	1.76	0.09	8.02
Other Current Liabilities	0.54	0.51	36.98	10.87	17.38
Total Liabilities	2,580	1,832	1,179	1,303	1,365
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
Retained Earnings	279.79	197.32	127.8	70.99	23.5
Shareholders' Equity	454.29	371.76	301.83	244.8	32.51
Total Liabilities & Equity	3,035	2,204	1,481	1,547	1,398
Total Debt	2,574	1,827	1,138	1,289	1,338
Net Cash (Debt)	-2,574	-1,816	-1,138	-1,273	-1,337
Net Cash Per Share	-104.70	-73.87	-46.29	-51.89	-197.29
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	342.42	190.72	266.53	183.64	-82.83
Book Value Per Share	18.48	15.12	12.28	9.96	325.07
Tangible Book Value	454.29	371.76	301.83	244.8	32.51
Tangible Book Value Per Share	18.48	15.12	12.28	9.96	325.07

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