TLV:KARE 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	239.83	96.21	155.68	121.38	175.15
Cash & Short-Term Investments	239.83	96.21	155.68	121.38	175.15
Cash Growth	149.28%	-38.20%	28.26%	-30.70%	-20.22%
Accounts Receivable	115.93	119.24	225.05	143.38	126.04
Other Receivables	69.21	11.67	9.57	15.98	33.99
Receivables	185.84	132.03	235.17	159.36	161.17
Inventory	999.03	357.97	310.47	178.05	222.53
Prepaid Expenses	6.95	6.02	8.22	10.17	-
Restricted Cash	69.4	121.44	47.25	116.86	220.11
Other Current Assets	21.39	15.77	27.92	26.58	58.38
Total Current Assets	1,522	729.45	784.71	612.39	837.33
Property, Plant & Equipment	35.04	34.36	34.9	35.57	20.52
Long-Term Investments	27.12	31.37	32.07	40.75	94.28
Goodwill	2.22	2.22	2.22	2.22	2.22
Long-Term Deferred Tax Assets	15.9	3.57	0.09	-	-
Other Long-Term Assets	816.85	998.69	858.23	960.82	349.6
Total Assets	2,446	1,818	1,732	1,666	1,313
Accounts Payable	87.92	59.94	69	74.48	86.58
Accrued Expenses	25.83	31.8	22.79	35.27	22.06
Short-Term Debt	155.75	65.5	114.45	52.34	21.1
Current Portion of Long-Term Debt	81.05	80.42	65.71	58.67	58.54
Current Portion of Leases	4.04	3.14	3.62	2.26	1.79
Current Income Taxes Payable	0.08	13.73	6.18	-	-
Current Unearned Revenue	56.62	54.52	31.11	46.86	63.64
Other Current Liabilities	548.59	170	97.24	76.53	100.14
Total Current Liabilities	959.86	479.05	410.09	346.41	353.85
Long-Term Debt	709.96	505.5	503.95	469.46	341.71
Long-Term Leases	6.9	6.07	7.46	5.46	1.29
Pension & Post-Retirement Benefits	0.66	0.61	0.85	1.24	1.66
Long-Term Deferred Tax Liabilities	16.98	13.74	14.11	21.93	9.35
Other Long-Term Liabilities	-	54.54	60.17	123.83	-
Total Liabilities	1,694	1,060	996.62	968.32	707.86
Common Stock	201.89	200.95	199.63	199.08	197.68
Additional Paid-In Capital	314.21	312.03	310.49	300.45	298.74
Retained Earnings	233.77	243.52	223.52	187.87	100.99
Comprehensive Income & Other	1.5	-1.18	-1.04	7.36	4.48
Total Common Equity	751.37	755.31	732.6	694.76	601.89
Minority Interest	-	3.12	3.12	3.12	3.12
Shareholders' Equity	751.37	758.43	735.72	697.88	605.01
Total Liabilities & Equity	2,446	1,818	1,732	1,666	1,313
Total Debt	957.69	660.63	695.18	588.19	424.44
Net Cash (Debt)	-717.87	-564.42	-539.5	-466.81	-249.29
Net Cash Per Share	-3.83	-3.02	-2.90	-2.52	-1.35
Filing Date Shares Outstanding	187.02	186.08	184.76	184.21	183.52
Total Common Shares Outstanding	187.02	186.08	184.76	184.21	182.81
Working Capital	562.58	250.4	374.62	265.98	483.48
Book Value Per Share	4.02	4.06	3.97	3.77	3.29
Tangible Book Value	749.15	753.09	730.38	692.54	599.67
Tangible Book Value Per Share	4.01	4.05	3.95	3.76	3.28
Buildings	8.83	8.83	8.83	8.83	9.04
Machinery	74.34	70.2	65.3	64.37	49.32

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