TLV:KARE 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	187.95	96.21	155.68	121.38	175.15	210.22	Upgrade
Short-Term Investments	28.18	-	-	-	-	0.62	Upgrade
Trading Asset Securities	-	-	-	-	-	8.69	Upgrade
Cash & Short-Term Investments	216.13	96.21	155.68	121.38	175.15	219.53	Upgrade
Cash Growth	22.33%	-38.20%	28.26%	-30.70%	-20.22%	57.91%	Upgrade
Accounts Receivable	77.45	119.24	225.05	143.38	126.04	83.95	Upgrade
Other Receivables	105.47	11.73	9.57	15.98	33.99	16.09	Upgrade
Receivables	182.92	132.03	235.17	159.36	161.17	103.48	Upgrade
Inventory	380.48	357.97	310.47	178.05	222.53	314.39	Upgrade
Prepaid Expenses	-	8.64	8.22	10.17	-	2.79	Upgrade
Restricted Cash	-	121.44	47.25	116.86	220.11	49.64	Upgrade
Other Current Assets	12.04	13.15	27.92	26.58	58.38	17.32	Upgrade
Total Current Assets	791.57	729.45	784.71	612.39	837.33	707.15	Upgrade
Property, Plant & Equipment	34.93	34.36	34.9	35.57	20.52	13.15	Upgrade
Long-Term Investments	27.86	31.37	32.07	40.75	94.28	131.88	Upgrade
Goodwill	2.22	2.22	2.22	2.22	2.22	2.22	Upgrade
Long-Term Deferred Tax Assets	-	-	0.09	-	-	0.35	Upgrade
Other Long-Term Assets	1,176	999.2	858.23	960.82	349.6	274.71	Upgrade
Total Assets	2,032	1,814	1,732	1,666	1,313	1,150	Upgrade
Accounts Payable	77.28	59.94	69	74.48	86.58	63.2	Upgrade
Accrued Expenses	-	37.85	22.79	35.27	22.06	23.27	Upgrade
Short-Term Debt	26.95	65.5	114.45	52.34	21.1	29.21	Upgrade
Current Portion of Long-Term Debt	80.51	80.42	65.71	58.67	58.54	113.91	Upgrade
Current Portion of Leases	3.47	3.14	3.62	2.26	1.79	1.9	Upgrade
Current Income Taxes Payable	-	13.73	6.18	-	-	-	Upgrade
Current Unearned Revenue	48.22	54.52	31.11	46.86	63.64	20.76	Upgrade
Other Current Liabilities	301.8	163.95	97.24	76.53	100.14	130.37	Upgrade
Total Current Liabilities	538.24	479.05	410.09	346.41	353.85	382.62	Upgrade
Long-Term Debt	682.67	505.5	503.95	469.46	341.71	221.34	Upgrade
Long-Term Leases	6.4	6.07	7.46	5.46	1.29	1.69	Upgrade
Pension & Post-Retirement Benefits	0.61	0.61	0.85	1.24	1.66	1.49	Upgrade
Long-Term Deferred Tax Liabilities	2.3	10.17	14.11	21.93	9.35	-	Upgrade
Other Long-Term Liabilities	64.66	54.54	60.17	123.83	-	-	Upgrade
Total Liabilities	1,295	1,056	996.62	968.32	707.86	607.14	Upgrade
Common Stock	201.68	200.95	199.63	199.08	197.68	197.68	Upgrade
Additional Paid-In Capital	313.8	312.03	310.49	300.45	298.74	298.74	Upgrade
Retained Earnings	219.72	243.52	223.52	187.87	100.99	39.5	Upgrade
Comprehensive Income & Other	-1.06	-1.18	-1.04	7.36	4.48	3.76	Upgrade
Total Common Equity	734.14	755.31	732.6	694.76	601.89	539.68	Upgrade
Minority Interest	3.12	3.12	3.12	3.12	3.12	3.12	Upgrade
Shareholders' Equity	737.26	758.43	735.72	697.88	605.01	542.8	Upgrade
Total Liabilities & Equity	2,032	1,814	1,732	1,666	1,313	1,150	Upgrade
Total Debt	800	660.63	695.18	588.19	424.44	368.05	Upgrade
Net Cash (Debt)	-583.87	-564.42	-539.5	-466.81	-249.29	-148.51	Upgrade
Net Cash Per Share	-2.95	-3.02	-2.90	-2.52	-1.35	-0.81	Upgrade
Filing Date Shares Outstanding	204.1	186.08	184.76	184.21	183.52	182.81	Upgrade
Total Common Shares Outstanding	204.1	186.08	184.76	184.21	182.81	182.81	Upgrade
Working Capital	253.33	250.4	374.62	265.98	483.48	324.54	Upgrade
Book Value Per Share	3.60	4.06	3.97	3.77	3.29	2.95	Upgrade
Tangible Book Value	731.92	753.09	730.38	692.54	599.67	537.46	Upgrade
Tangible Book Value Per Share	3.59	4.05	3.95	3.76	3.28	2.94	Upgrade
Buildings	-	8.83	8.83	8.83	9.04	5.4	Upgrade
Machinery	-	70.2	65.3	64.37	49.32	44.72	Upgrade

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