Klil Industries Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	53.18	68.6	66.37	59.39	33.27	50.71
Short-Term Investments	17.35	16.62	30.09	20.63	-	-
Trading Asset Securities	-	0.02	42.79	39.48	37.28	52.22
Cash & Short-Term Investments	70.53	85.25	139.25	119.5	70.55	102.92
Cash Growth	-33.95%	-38.78%	16.53%	69.38%	-31.45%	-38.50%
Accounts Receivable	138.4	92.08	69.98	62.97	85.6	94.31
Other Receivables	5.16	4.91	8.07	12.43	8.75	7.62
Receivables	143.56	97.31	78.37	75.72	94.6	102.17
Inventory	116.66	99.52	80.18	75.32	107.25	76.05
Prepaid Expenses	-	0.65	0.73	0.85	0.56	0.63
Other Current Assets	-	10.83	3.16	0.95	2.67	17.83
Total Current Assets	330.75	293.56	301.68	272.33	275.63	299.6
Property, Plant & Equipment	144	144.01	154.08	161.85	163.31	138.85
Long-Term Investments	3.88	10.5	3.39	0.94	0.43	0.26
Goodwill	63.35	63.35	11.49	11.49	11.49	11.49
Other Intangible Assets	33.78	35.36	8.73	9.97	14.36	18.52
Long-Term Deferred Tax Assets	0.67	0.48	0.49	0.44	0.32	-
Other Long-Term Assets	4.44	4.07	3.18	4.98	3.16	3.07
Total Assets	580.88	551.32	483.03	462	468.68	471.79

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	56.66	45.13	44.24	28.02	52.12	72.83
Accrued Expenses	-	37.17	15.28	14.44	17.67	20.52
Current Portion of Leases	3.84	2.54	4.03	3.24	2.6	2.74
Current Income Taxes Payable	0.87	-	-	-	-	-
Other Current Liabilities	47.39	22.07	19.27	21.23	5.77	2.23
Total Current Liabilities	108.76	106.9	82.83	66.94	78.16	98.32
Long-Term Leases	10.37	9.42	10.59	9.9	10.46	11.99
Pension & Post-Retirement Benefits	0.13	0.12	0.13	0.19	0.21	0.89
Long-Term Deferred Tax Liabilities	12.66	13.77	12.83	11.08	10.18	9.55
Other Long-Term Liabilities	39.8	36.56	-	-	8.88	8.71
Total Liabilities	196.21	166.76	106.37	88.11	107.88	129.45

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	91.76	91.74	91.74	91.74	91.74	91.74
Additional Paid-In Capital	105.07	103.84	103.28	101.26	101.26	101.26
Retained Earnings	312.33	314.09	308.3	301.2	285.03	258.28
Treasury Stock	-124.5	-124.5	-124.5	-120.01	-116.41	-107.07
Comprehensive Income & Other	-3.05	-3.99	-4.85	-3.47	-4.01	-5.05
Total Common Equity	381.6	381.18	373.97	370.71	357.61	339.15
Minority Interest	3.08	3.37	2.69	3.18	3.18	3.18
Shareholders' Equity	384.68	384.56	376.66	373.9	360.8	342.34
Total Liabilities & Equity	580.88	551.32	483.03	462	468.68	471.79

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	38.7	11.96	14.62	13.14	13.05	14.73
Net Cash (Debt)	31.82	73.29	124.63	106.36	57.5	88.2
Net Cash Growth	-65.71%	-41.19%	17.18%	84.97%	-34.81%	-44.24%
Net Cash Per Share	14.37	33.04	55.94	47.04	24.92	38.20
Filing Date Shares Outstanding	2.22	2.22	2.22	2.24	2.29	2.29
Total Common Shares Outstanding	2.22	2.22	2.22	2.24	2.29	2.29
Working Capital	222	186.66	218.85	205.39	197.47	201.28
Book Value Per Share	171.92	171.85	168.59	165.40	156.06	148.00
Tangible Book Value	284.47	282.48	353.75	349.25	331.77	309.14
Tangible Book Value Per Share	128.16	127.35	159.48	155.83	144.78	134.91
Buildings	-	57.25	56.97	58.53	56.59	55.3
Machinery	-	339.76	331.88	325.79	315.02	277.14