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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	514.77	562.5	517.37	539.84	536.96	543.58	Upgrade
Short-Term Investments	-	-	54.5	5.55	-	-	Upgrade
Trading Asset Securities	-	-	-	-	-	16.98	Upgrade
Cash & Short-Term Investments	514.77	562.5	571.87	545.39	536.96	560.56	Upgrade
Cash Growth	-10.63%	-1.64%	4.86%	1.57%	-4.21%	11.57%	Upgrade
Accounts Receivable	183.83	138.83	171.49	170.93	159.04	140.06	Upgrade
Other Receivables	17.84	7.25	8.36	6.83	6.46	6.01	Upgrade
Receivables	201.68	146.08	179.85	177.75	168.94	146.07	Upgrade
Inventory	76.26	63.32	73.78	62.33	50.08	45.7	Upgrade
Prepaid Expenses	-	4.76	4.04	5.2	3.31	2.12	Upgrade
Other Current Assets	-	4	1.07	17.46	3.68	1.83	Upgrade
Total Current Assets	792.71	780.65	830.61	808.13	762.97	756.28	Upgrade
Property, Plant & Equipment	347.48	346.81	342.97	303.05	333.7	349.52	Upgrade
Long-Term Investments	102.23	92.15	82.57	83.21	83.12	69.81	Upgrade
Goodwill	22.1	22.1	24.85	22.1	22.1	22.1	Upgrade
Other Intangible Assets	10.46	10.57	10.67	11.19	11.13	11.49	Upgrade
Total Assets	1,275	1,252	1,292	1,228	1,213	1,209	Upgrade
Accounts Payable	119.73	99.03	140.33	118.16	128.8	92.37	Upgrade
Accrued Expenses	-	41.25	37.94	31.87	37.9	47.39	Upgrade
Short-Term Debt	-	1.58	3.79	0.03	-	0.03	Upgrade
Current Portion of Long-Term Debt	-	-	16.29	-	-	-	Upgrade
Current Portion of Leases	18.45	20.17	18.93	18.59	17.14	17.55	Upgrade
Other Current Liabilities	60.34	36.85	11.26	13.41	8.18	157.09	Upgrade
Total Current Liabilities	198.52	198.88	228.53	182.07	192.02	314.43	Upgrade
Long-Term Debt	11.08	11.08	11.08	-	-	-	Upgrade
Long-Term Leases	58.24	64.42	74.1	67.73	79.53	84.79	Upgrade
Long-Term Deferred Tax Liabilities	11.8	12.41	12.57	14.69	14.94	13.37	Upgrade
Other Long-Term Liabilities	0.99	0.99	0.99	-	-	-	Upgrade
Total Liabilities	287.25	292.02	329.6	267.52	292.06	418.82	Upgrade
Common Stock	84.74	84.74	84.74	84.74	84.74	84.74	Upgrade
Additional Paid-In Capital	8.27	8.27	8.27	8.27	8.27	8.27	Upgrade
Retained Earnings	665.78	643.76	641.16	632.93	605.03	513.82	Upgrade
Comprehensive Income & Other	-35.72	-35.9	-36.28	-37.03	-37.03	-37.03	Upgrade
Total Common Equity	723.07	700.87	697.9	688.91	661.01	569.8	Upgrade
Minority Interest	264.64	259.39	264.17	271.24	259.95	220.58	Upgrade
Shareholders' Equity	987.72	960.25	962.07	960.16	920.95	790.38	Upgrade
Total Liabilities & Equity	1,275	1,252	1,292	1,228	1,213	1,209	Upgrade
Total Debt	87.77	97.26	124.19	86.35	96.66	102.38	Upgrade
Net Cash (Debt)	427	465.24	447.68	459.04	440.3	458.19	Upgrade
Net Cash Growth	-10.53%	3.92%	-2.47%	4.26%	-3.90%	5.84%	Upgrade
Net Cash Per Share	33.94	36.99	35.59	36.50	35.01	36.43	Upgrade
Filing Date Shares Outstanding	12.6	12.58	12.58	12.58	12.58	12.58	Upgrade
Total Common Shares Outstanding	12.6	12.58	12.58	12.58	12.58	12.58	Upgrade
Working Capital	594.19	581.77	602.08	626.06	570.95	441.85	Upgrade
Book Value Per Share	57.37	55.72	55.49	54.77	52.55	45.30	Upgrade
Tangible Book Value	690.51	668.21	662.38	655.62	627.78	536.21	Upgrade
Tangible Book Value Per Share	54.78	53.12	52.66	52.12	49.91	42.63	Upgrade
Land	-	152.56	153.36	135.68	126.22	105.66	Upgrade
Machinery	-	998.18	952.39	898.18	892.5	882.95	Upgrade

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