Klil Industries 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	78.93	68.6	66.37	59.39	33.27	50.71
Short-Term Investments	5.25	16.62	30.09	20.63	-	-
Trading Asset Securities	-	0.02	42.79	39.48	37.28	52.22
Cash & Short-Term Investments	84.17	85.25	139.25	119.5	70.55	102.92
Cash Growth	-33.39%	-38.78%	16.53%	69.38%	-31.45%	-38.50%
Accounts Receivable	117.71	92.08	69.98	62.97	85.6	94.31
Other Receivables	10.76	4.91	8.07	12.43	8.75	7.62
Receivables	128.46	97.31	78.37	75.72	94.6	102.17
Inventory	107.63	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	320.26	293.56	301.68	272.33	275.63	299.6
Property, Plant & Equipment	143.16	144.01	154.08	161.85	163.31	138.85
Long-Term Investments	10.6	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	34.91	35.36	8.73	9.97	14.36	18.52
Long-Term Deferred Tax Assets	0.58	0.48	0.49	0.44	0.32	-
Other Long-Term Assets	4.06	4.07	3.18	4.98	3.16	3.07
Total Assets	576.93	551.32	483.03	462	468.68	471.79
Accounts Payable	57	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	2.48	2.54	4.03	3.24	2.6	2.74
Other Current Liabilities	58.08	22.07	19.27	21.23	5.77	2.23
Total Current Liabilities	117.55	106.9	82.83	66.94	78.16	98.32
Long-Term Leases	9.01	9.42	10.59	9.9	10.46	11.99
Pension & Post-Retirement Benefits	0.12	0.12	0.13	0.19	0.21	0.89
Long-Term Deferred Tax Liabilities	13.66	13.77	12.83	11.08	10.18	9.55
Other Long-Term Liabilities	37.99	36.56	-	-	8.88	8.71
Total Liabilities	198.37	166.76	106.37	88.11	107.88	129.45
Common Stock	91.76	91.74	91.74	91.74	91.74	91.74
Additional Paid-In Capital	104.53	103.84	103.28	101.26	101.26	101.26
Retained Earnings	306.63	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	-3.22	-3.99	-4.85	-3.47	-4.01	-5.05
Total Common Equity	375.18	381.18	373.97	370.71	357.61	339.15
Minority Interest	3.37	3.37	2.69	3.18	3.18	3.18
Shareholders' Equity	378.55	384.56	376.66	373.9	360.8	342.34
Total Liabilities & Equity	576.93	551.32	483.03	462	468.68	471.79
Total Debt	31.52	11.96	14.62	13.14	13.05	14.73
Net Cash (Debt)	52.65	73.29	124.63	106.36	57.5	88.2
Net Cash Growth	-53.24%	-41.19%	17.18%	84.97%	-34.81%	-44.24%
Net Cash Per Share	23.72	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	202.71	186.66	218.85	205.39	197.47	201.28
Book Value Per Share	168.75	171.85	168.59	165.40	156.06	148.00
Tangible Book Value	276.92	282.48	353.75	349.25	331.77	309.14
Tangible Book Value Per Share	124.56	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