Kerur Holdings Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	553.73	562.5	517.37	539.84	536.96	543.58
Short-Term Investments	-	-	54.5	5.55	-	-
Trading Asset Securities	-	-	-	-	-	16.98
Cash & Short-Term Investments	553.73	562.5	571.87	545.39	536.96	560.56
Cash Growth	-9.79%	-1.64%	4.86%	1.57%	-4.21%	11.57%
Accounts Receivable	194.71	138.83	171.49	170.93	159.04	140.06
Other Receivables	16.18	7.25	8.36	6.83	6.46	6.01
Receivables	210.88	146.08	179.85	177.75	168.94	146.07
Inventory	68.45	63.32	73.78	62.33	50.08	45.7
Prepaid Expenses	-	4.76	4.04	5.2	3.31	2.12
Other Current Assets	-	4	1.07	17.46	3.68	1.83
Total Current Assets	833.05	780.65	830.61	808.13	762.97	756.28
Property, Plant & Equipment	289.71	346.81	342.97	303.05	333.7	349.52
Long-Term Investments	108.64	92.15	82.57	83.21	83.12	69.81
Goodwill	22.1	22.1	24.85	22.1	22.1	22.1
Other Intangible Assets	10.71	10.57	10.67	11.19	11.13	11.49
Total Assets	1,264	1,252	1,292	1,228	1,213	1,209
Accounts Payable	121	99.03	140.33	118.16	128.8	92.37
Accrued Expenses	-	41.25	37.94	31.87	37.9	47.39
Short-Term Debt	-	1.58	3.79	0.03	-	0.03
Current Portion of Long-Term Debt	-	-	16.29	-	-	-
Current Portion of Leases	16.4	20.17	18.93	18.59	17.14	17.55
Other Current Liabilities	63.59	36.85	11.26	13.41	8.18	157.09
Total Current Liabilities	200.99	198.88	228.53	182.07	192.02	314.43
Long-Term Debt	11.08	11.08	11.08	-	-	-
Long-Term Leases	35.41	64.42	74.1	67.73	79.53	84.79
Pension & Post-Retirement Benefits	6.46	4.24	2.33	3.03	5.58	6.23
Long-Term Deferred Tax Liabilities	12.01	12.41	12.57	14.69	14.94	13.37
Other Long-Term Liabilities	-	0.99	0.99	-	-	-
Total Liabilities	265.96	292.02	329.6	267.52	292.06	418.82
Common Stock	84.74	84.74	84.74	84.74	84.74	84.74
Additional Paid-In Capital	8.27	8.27	8.27	8.27	8.27	8.27
Retained Earnings	679.64	643.76	641.16	632.93	605.03	513.82
Comprehensive Income & Other	-35.62	-35.9	-36.28	-37.03	-37.03	-37.03
Total Common Equity	737.02	700.87	697.9	688.91	661.01	569.8
Minority Interest	261.23	259.39	264.17	271.24	259.95	220.58
Shareholders' Equity	998.25	960.25	962.07	960.16	920.95	790.38
Total Liabilities & Equity	1,264	1,252	1,292	1,228	1,213	1,209
Total Debt	62.89	97.26	124.19	86.35	96.66	102.38
Net Cash (Debt)	490.84	465.24	447.68	459.04	440.3	458.19
Net Cash Growth	-5.36%	3.92%	-2.47%	4.26%	-3.90%	5.84%
Net Cash Per Share	39.02	36.99	35.59	36.50	35.01	36.43
Filing Date Shares Outstanding	12.58	12.58	12.58	12.58	12.58	12.58
Total Common Shares Outstanding	12.58	12.58	12.58	12.58	12.58	12.58
Working Capital	632.06	581.77	602.08	626.06	570.95	441.85
Book Value Per Share	58.60	55.72	55.49	54.77	52.55	45.30
Tangible Book Value	704.22	668.21	662.38	655.62	627.78	536.21
Tangible Book Value Per Share	55.99	53.12	52.66	52.12	49.91	42.63
Land	-	152.56	153.36	135.68	126.22	105.66
Machinery	-	998.18	952.39	898.18	892.5	882.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.