Kardan Israel 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	196.87	242.44	97.99	155.78	127.34	200.61
Short-Term Investments	63.27	-	-	-	-	-
Trading Asset Securities	-	-	-	-	-	1.7
Cash & Short-Term Investments	260.14	242.44	97.99	155.78	127.34	202.31
Cash Growth	-27.83%	147.42%	-37.10%	22.33%	-37.05%	-15.51%
Accounts Receivable	177.22	158.78	142.27	225.05	143.38	126.04
Other Receivables	128.39	45.95	10.42	12.01	22.5	22.22
Receivables	305.61	209.28	156.29	254.56	165.88	161.5
Inventory	1,140	1,138	441.58	310.47	178.05	222.53
Prepaid Expenses	-	15.54	8.75	6.4	8.67	-
Restricted Cash	-	69.4	121.44	47.25	116.86	220.11
Other Current Assets	-	60.73	16.37	30.23	29.36	58.39
Total Current Assets	1,705	1,735	842.42	804.68	626.16	864.82
Property, Plant & Equipment	38	35.61	35.09	35.48	35.69	18.48
Long-Term Investments	126.79	120.39	41.38	33.01	55.38	111.09
Goodwill	2.22	2.22	2.22	2.22	2.22	2.22
Long-Term Accounts Receivable	-	5.33	4.15	4.15	5.99	5.97
Long-Term Deferred Tax Assets	25.24	20.62	6.22	0.09	-	-
Other Long-Term Assets	1,368	1,120	1,277	1,208	1,250	411.73
Total Assets	3,265	3,246	2,340	2,198	2,066	1,444
Accounts Payable	94.76	96.07	58.25	63.32	62.28	75.79
Accrued Expenses	-	75.85	42.27	27.3	37.16	23.27
Short-Term Debt	521.77	596.04	290.31	294.71	178.79	31.94
Current Portion of Long-Term Debt	131.24	132.46	131.64	86.58	59.83	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	71.56	59.23	59.65	36.23	50.71	63.64
Other Current Liabilities	576.05	508	163.95	97.24	82.95	101.24
Total Current Liabilities	1,400	1,472	762.93	615.18	473.97	356.21
Long-Term Debt	904.44	792.73	638.93	670.21	655.91	432.15
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	1.63	2.21
Long-Term Deferred Tax Liabilities	17.44	16.96	13.72	14.09	23.91	10.9
Other Long-Term Liabilities	-	-	54.54	60.17	123.83	-
Total Liabilities	2,329	2,289	1,477	1,368	1,285	802.76
Common Stock	2.37	2.37	1.47	1.47	1.47	1.47
Additional Paid-In Capital	33.1	32.92	31.28	33.18	33.79	143.46
Retained Earnings	610.77	618.98	522.14	493.29	461.35	362.81
Treasury Stock	-5.08	-5.08	-2.1	-	-	-
Comprehensive Income & Other	-	-	-	-	-	-111.67
Total Common Equity	641.17	649.2	552.79	527.95	496.61	396.08
Minority Interest	295.13	308.26	309.99	301.81	284.56	245.55
Shareholders' Equity	936.3	957.46	862.78	829.75	781.18	641.63
Total Liabilities & Equity	3,265	3,246	2,340	2,198	2,066	1,444
Total Debt	1,569	1,532	1,070	1,063	902.24	525.71
Net Cash (Debt)	-1,308	-1,290	-972.1	-906.8	-774.9	-323.41
Net Cash Per Share	-9.12	-8.80	-6.62	-6.15	-5.25	-2.19
Filing Date Shares Outstanding	164.2	148.32	147.32	147.32	147.32	147.32
Total Common Shares Outstanding	164.2	148.32	147.32	147.32	147.32	147.32
Working Capital	305.64	263.55	79.49	189.5	152.19	508.62
Book Value Per Share	3.90	4.38	3.75	3.58	3.37	2.69
Tangible Book Value	638.95	646.98	550.58	525.73	494.4	393.86
Tangible Book Value Per Share	3.89	4.36	3.74	3.57	3.36	2.67
Buildings	-	8.83	8.83	8.83	8.83	7.29
Machinery	-	75.42	71.21	65.91	53.6	51.59
Leasehold Improvements	-	-	-	-	10.91	6.12