Klil Industries 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	68.6	66.37	59.39	33.27	50.71
Short-Term Investments	16.64	30.09	20.63	-	-
Trading Asset Securities	-	42.79	39.48	37.28	52.22
Cash & Short-Term Investments	85.25	139.25	119.5	70.55	102.92
Cash Growth	-38.78%	16.53%	69.38%	-31.45%	-38.50%
Accounts Receivable	94.46	69.98	62.97	85.6	94.31
Other Receivables	14.33	8.07	12.43	8.75	7.62
Receivables	108.79	78.37	75.72	94.6	102.17
Inventory	99.52	80.18	75.32	107.25	76.05
Prepaid Expenses	-	0.73	0.85	0.56	0.63
Other Current Assets	-	3.16	0.95	2.67	17.83
Total Current Assets	293.56	301.68	272.33	275.63	299.6
Property, Plant & Equipment	144.01	154.08	161.85	163.31	138.85
Long-Term Investments	10.5	3.39	0.94	0.43	0.26
Goodwill	63.35	11.49	11.49	11.49	11.49
Other Intangible Assets	35.36	8.73	9.97	14.36	18.52
Long-Term Deferred Tax Assets	0.48	0.49	0.44	0.32	-
Other Long-Term Assets	4.07	3.18	4.98	3.16	3.07
Total Assets	551.32	483.03	462	468.68	471.79
Accounts Payable	45.13	44.24	28.02	52.12	72.83
Accrued Expenses	-	15.28	14.44	17.67	20.52
Current Portion of Leases	2.54	4.03	3.24	2.6	2.74
Other Current Liabilities	59.24	19.27	21.23	5.77	2.23
Total Current Liabilities	106.9	82.83	66.94	78.16	98.32
Long-Term Leases	9.42	10.59	9.9	10.46	11.99
Pension & Post-Retirement Benefits	0.12	0.13	0.19	0.21	0.89
Long-Term Deferred Tax Liabilities	13.77	12.83	11.08	10.18	9.55
Other Long-Term Liabilities	36.56	-	-	8.88	8.71
Total Liabilities	166.76	106.37	88.11	107.88	129.45
Common Stock	91.74	91.74	91.74	91.74	91.74
Additional Paid-In Capital	103.84	101.26	101.26	101.26	101.26
Retained Earnings	314.09	308.3	301.2	285.03	258.28
Treasury Stock	-124.5	-124.5	-120.01	-116.41	-107.07
Comprehensive Income & Other	-3.99	-2.83	-3.47	-4.01	-5.05
Total Common Equity	381.18	373.97	370.71	357.61	339.15
Minority Interest	3.37	2.69	3.18	3.18	3.18
Shareholders' Equity	384.56	376.66	373.9	360.8	342.34
Total Liabilities & Equity	551.32	483.03	462	468.68	471.79
Total Debt	11.96	14.62	13.14	13.05	14.73
Net Cash (Debt)	73.29	124.63	106.36	57.5	88.2
Net Cash Growth	-41.19%	17.18%	84.97%	-34.81%	-44.24%
Net Cash Per Share	33.04	55.94	47.04	24.92	38.20
Filing Date Shares Outstanding	2.23	2.22	2.24	2.29	2.29
Total Common Shares Outstanding	2.23	2.22	2.24	2.29	2.29
Working Capital	186.66	218.85	205.39	197.47	201.28
Book Value Per Share	170.76	168.59	165.40	156.06	148.00
Tangible Book Value	282.48	353.75	349.25	331.77	309.14
Tangible Book Value Per Share	126.54	159.48	155.83	144.78	134.91
Buildings	-	56.97	58.53	56.59	55.3
Machinery	-	331.88	325.79	315.02	277.14

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