TLV:JCFN 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	0.86	0.63	10.64	0.04	16.17	0.78
Other Receivables	2,854	2,922	2,012	1,446	1,470	1,241
Property, Plant & Equipment	0.09	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	2.25	2.24	2.78	3.02	1.82	0.31
Other Long-Term Assets	114.8	109.53	178.2	32.19	59.2	156.09
Total Assets	2,972	3,035	2,204	1,481	1,547	1,398
Accounts Payable	4.61	4.34	3.06	2.57	2.39	1.93
Short-Term Debt	2,490	2,574	1,827	1,138	1,289	1,297
Long-Term Debt	-	-	-	-	-	41.26
Current Income Taxes Payable	0.4	0.86	1.94	1.76	0.09	8.02
Other Current Liabilities	0.53	0.54	0.51	36.98	10.87	17.38
Total Liabilities	2,495	2,580	1,832	1,179	1,303	1,365
Common Stock	171.28	171.28	171.28	171.28	171.28	6.5
Additional Paid-In Capital	3.22	3.22	3.16	2.74	2.53	2.51
Retained Earnings	302.17	279.79	197.32	127.8	70.99	23.5
Shareholders' Equity	476.67	454.29	371.76	301.83	244.8	32.51
Total Liabilities & Equity	2,972	3,035	2,204	1,481	1,547	1,398
Total Debt	2,490	2,574	1,827	1,138	1,289	1,338
Net Cash (Debt)	-2,489	-2,574	-1,816	-1,138	-1,273	-1,337
Net Cash Per Share	-101.23	-104.70	-73.87	-46.29	-51.89	-197.29
Filing Date Shares Outstanding	24.85	24.58	24.58	24.58	24.58	24.58
Total Common Shares Outstanding	24.85	24.58	24.58	24.58	24.58	0.1
Working Capital	359.52	342.42	190.72	266.53	183.64	-82.83
Book Value Per Share	19.18	18.48	15.12	12.28	9.96	325.07
Tangible Book Value	476.67	454.29	371.76	301.83	244.8	32.51
Tangible Book Value Per Share	19.18	18.48	15.12	12.28	9.96	325.07