TLV:KARE 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	182.36	239.83	96.21	155.68	121.38	175.15
Short-Term Investments	54.15	-	-	-	-	-
Cash & Short-Term Investments	236.51	239.83	96.21	155.68	121.38	175.15
Cash Growth	145.83%	149.28%	-38.20%	28.26%	-30.70%	-20.22%
Accounts Receivable	-	115.93	119.24	225.05	143.38	126.04
Other Receivables	254.92	69.21	11.67	9.57	15.98	33.99
Receivables	254.92	185.84	132.03	235.17	159.36	161.17
Inventory	998.99	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	1,490	1,522	729.45	784.71	612.39	837.33
Property, Plant & Equipment	37.46	35.04	34.36	34.9	35.57	20.52
Long-Term Investments	27.99	27.12	31.37	32.07	40.75	94.28
Goodwill	2.22	2.22	2.22	2.22	2.22	2.22
Long-Term Deferred Tax Assets	20.52	15.9	3.57	0.09	-	-
Other Long-Term Assets	883.43	816.85	998.69	858.23	960.82	349.6
Total Assets	2,462	2,446	1,818	1,732	1,666	1,313
Accounts Payable	81.48	87.92	59.94	69	74.48	86.58
Accrued Expenses	-	25.83	31.8	22.79	35.27	22.06
Short-Term Debt	168.25	155.75	65.5	114.45	52.34	21.1
Current Portion of Long-Term Debt	81.2	81.05	80.42	65.71	58.67	58.54
Current Portion of Leases	4.32	4.04	3.14	3.62	2.26	1.79
Current Income Taxes Payable	-	0.08	13.73	6.18	-	-
Current Unearned Revenue	69.23	56.62	54.52	31.11	46.86	63.64
Other Current Liabilities	582.94	548.59	170	97.24	76.53	100.14
Total Current Liabilities	987.42	959.86	479.05	410.09	346.41	353.85
Long-Term Debt	731.52	709.96	505.5	503.95	469.46	341.71
Long-Term Leases	6.77	6.9	6.07	7.46	5.46	1.29
Pension & Post-Retirement Benefits	0.66	0.66	0.61	0.85	1.24	1.66
Long-Term Deferred Tax Liabilities	17.46	16.98	13.74	14.11	21.93	9.35
Other Long-Term Liabilities	-	-	54.54	60.17	123.83	-
Total Liabilities	1,744	1,694	1,060	996.62	968.32	707.86
Common Stock	201.89	201.89	200.95	199.63	199.08	197.68
Additional Paid-In Capital	316.26	314.21	312.03	310.49	300.45	298.74
Retained Earnings	200.05	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	718.2	751.37	755.31	732.6	694.76	601.89
Minority Interest	-	-	3.12	3.12	3.12	3.12
Shareholders' Equity	718.2	751.37	758.43	735.72	697.88	605.01
Total Liabilities & Equity	2,462	2,446	1,818	1,732	1,666	1,313
Total Debt	992.06	957.69	660.63	695.18	588.19	424.44
Net Cash (Debt)	-755.56	-717.87	-564.42	-539.5	-466.81	-249.29
Net Cash Per Share	-3.98	-3.83	-3.02	-2.90	-2.52	-1.35
Filing Date Shares Outstanding	186.1	187.02	186.08	184.76	184.21	183.52
Total Common Shares Outstanding	186.1	187.02	186.08	184.76	184.21	182.81
Working Capital	502.99	562.58	250.4	374.62	265.98	483.48
Book Value Per Share	3.86	4.02	4.06	3.97	3.77	3.29
Tangible Book Value	715.98	749.15	753.09	730.38	692.54	599.67
Tangible Book Value Per Share	3.85	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