Kardan Israel 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	242.44	97.99	155.78	127.34	200.61
Trading Asset Securities	-	-	-	-	1.7
Cash & Short-Term Investments	242.44	97.99	155.78	127.34	202.31
Cash Growth	147.42%	-37.10%	22.33%	-37.05%	-15.51%
Accounts Receivable	158.78	142.27	225.05	143.38	126.04
Other Receivables	45.95	10.42	12.01	22.5	22.22
Receivables	209.28	156.29	254.56	165.88	161.5
Inventory	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	1,735	842.42	804.68	626.16	864.82
Property, Plant & Equipment	35.61	35.09	35.48	35.69	18.48
Long-Term Investments	120.39	41.38	33.01	55.38	111.09
Goodwill	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	20.62	6.22	0.09	-	-
Other Long-Term Assets	1,120	1,277	1,208	1,250	411.73
Total Assets	3,246	2,340	2,198	2,066	1,444
Accounts Payable	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	596.04	290.31	294.71	178.79	31.94
Current Portion of Long-Term Debt	132.46	131.64	86.58	59.83	58.54
Current Portion of Leases	4.04	3.14	3.62	2.26	1.79
Current Income Taxes Payable	0.08	13.73	6.18	-	-
Current Unearned Revenue	59.23	59.65	36.23	50.71	63.64
Other Current Liabilities	508	163.95	97.24	82.95	101.24
Total Current Liabilities	1,472	762.93	615.18	473.97	356.21
Long-Term Debt	792.73	638.93	670.21	655.91	432.15
Long-Term Leases	6.9	6.07	7.46	5.46	1.29
Pension & Post-Retirement Benefits	0.66	0.61	0.85	1.63	2.21
Long-Term Deferred Tax Liabilities	16.96	13.72	14.09	23.91	10.9
Other Long-Term Liabilities	-	54.54	60.17	123.83	-
Total Liabilities	2,289	1,477	1,368	1,285	802.76
Common Stock	2.37	1.47	1.47	1.47	1.47
Additional Paid-In Capital	32.92	31.28	33.18	33.79	143.46
Retained Earnings	618.98	522.14	493.29	461.35	362.81
Treasury Stock	-5.08	-2.1	-	-	-
Comprehensive Income & Other	-	-	-	-	-111.67
Total Common Equity	649.2	552.79	527.95	496.61	396.08
Minority Interest	308.26	309.99	301.81	284.56	245.55
Shareholders' Equity	957.46	862.78	829.75	781.18	641.63
Total Liabilities & Equity	3,246	2,340	2,198	2,066	1,444
Total Debt	1,532	1,070	1,063	902.24	525.71
Net Cash (Debt)	-1,290	-972.1	-906.8	-774.9	-323.41
Net Cash Per Share	-8.80	-6.62	-6.15	-5.25	-2.19
Filing Date Shares Outstanding	148.32	147.32	147.32	147.32	147.32
Total Common Shares Outstanding	148.32	147.32	147.32	147.32	147.32
Working Capital	263.55	79.49	189.5	152.19	508.62
Book Value Per Share	4.38	3.75	3.58	3.37	2.69
Tangible Book Value	646.98	550.58	525.73	494.4	393.86
Tangible Book Value Per Share	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

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