Kerur Holdings 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	577.83	562.5	517.37	539.84	536.96
Short-Term Investments	84.13	-	54.5	5.55	-
Cash & Short-Term Investments	661.96	562.5	571.87	545.39	536.96
Cash Growth	17.68%	-1.64%	4.86%	1.57%	-4.21%
Accounts Receivable	145.38	138.83	171.49	170.93	159.04
Other Receivables	11.64	7.25	8.36	6.83	6.46
Receivables	157.02	146.08	179.85	177.75	168.94
Inventory	63.86	63.32	73.78	62.33	50.08
Prepaid Expenses	3.74	4.76	4.04	5.2	3.31
Other Current Assets	4.2	4	1.07	17.46	3.68
Total Current Assets	890.78	780.65	830.61	808.13	762.97
Property, Plant & Equipment	301.89	346.81	342.97	303.05	333.7
Long-Term Investments	28.29	92.15	82.57	83.21	83.12
Goodwill	22.1	22.1	24.85	22.1	22.1
Other Intangible Assets	10.96	10.57	10.67	11.19	11.13
Total Assets	1,254	1,252	1,292	1,228	1,213
Accounts Payable	95.33	99.03	140.33	118.16	128.8
Accrued Expenses	44.75	41.25	37.94	31.87	37.9
Short-Term Debt	1.05	1.58	3.79	0.03	-
Current Portion of Long-Term Debt	-	-	16.29	-	-
Current Portion of Leases	20.49	20.17	18.93	18.59	17.14
Other Current Liabilities	3.84	36.85	11.26	13.41	8.18
Total Current Liabilities	165.47	198.88	228.53	182.07	192.02
Long-Term Debt	11.08	11.08	11.08	-	-
Long-Term Leases	57.56	64.42	74.1	67.73	79.53
Pension & Post-Retirement Benefits	5.87	4.24	2.33	3.03	5.58
Long-Term Deferred Tax Liabilities	10.11	12.41	12.57	14.69	14.94
Other Long-Term Liabilities	-	0.99	0.99	-	-
Total Liabilities	250.09	292.02	329.6	267.52	292.06
Common Stock	84.74	84.74	84.74	84.74	84.74
Additional Paid-In Capital	8.27	8.27	8.27	8.27	8.27
Retained Earnings	686.72	643.76	641.16	632.93	605.03
Comprehensive Income & Other	-35.62	-35.9	-36.28	-37.03	-37.03
Total Common Equity	744.11	700.87	697.9	688.91	661.01
Minority Interest	259.82	259.39	264.17	271.24	259.95
Shareholders' Equity	1,004	960.25	962.07	960.16	920.95
Total Liabilities & Equity	1,254	1,252	1,292	1,228	1,213
Total Debt	90.18	97.26	124.19	86.35	96.66
Net Cash (Debt)	571.77	465.24	447.68	459.04	440.3
Net Cash Growth	22.90%	3.92%	-2.47%	4.26%	-3.90%
Net Cash Per Share	45.46	36.99	35.59	36.50	35.01
Filing Date Shares Outstanding	12.58	12.58	12.58	12.58	12.58
Total Common Shares Outstanding	12.58	12.58	12.58	12.58	12.58
Working Capital	725.31	581.77	602.08	626.06	570.95
Book Value Per Share	59.16	55.72	55.49	54.77	52.55
Tangible Book Value	711.05	668.21	662.38	655.62	627.78
Tangible Book Value Per Share	56.53	53.12	52.66	52.12	49.91
Land	153.09	152.56	153.36	135.68	126.22
Machinery	1,018	998.18	952.39	898.18	892.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.