Kerur Holdings 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	350.04	577.83	562.5	517.37	539.84	536.96
Short-Term Investments	377.77	84.13	-	54.5	5.55	-
Cash & Short-Term Investments	727.81	661.96	562.5	571.87	545.39	536.96
Cash Growth	39.13%	17.68%	-1.64%	4.86%	1.57%	-4.21%
Accounts Receivable	156.04	145.38	138.83	171.49	170.93	159.04
Other Receivables	55.66	11.64	7.25	8.36	6.83	6.46
Receivables	211.7	157.02	146.08	179.85	177.75	168.94
Inventory	60.21	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	999.72	890.78	780.65	830.61	808.13	762.97
Property, Plant & Equipment	310.05	301.89	346.81	342.97	303.05	333.7
Long-Term Investments	29.76	28.29	92.15	82.57	83.21	83.12
Goodwill	22.1	22.1	22.1	24.85	22.1	22.1
Other Intangible Assets	10.96	10.96	10.57	10.67	11.19	11.13
Total Assets	1,373	1,254	1,252	1,292	1,228	1,213
Accounts Payable	98.28	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	21.86	20.49	20.17	18.93	18.59	17.14
Other Current Liabilities	103.06	3.84	36.85	11.26	13.41	8.18
Total Current Liabilities	223.19	165.47	198.88	228.53	182.07	192.02
Long-Term Debt	11.08	11.08	11.08	11.08	-	-
Long-Term Leases	51.5	57.56	64.42	74.1	67.73	79.53
Pension & Post-Retirement Benefits	6.05	5.87	4.24	2.33	3.03	5.58
Long-Term Deferred Tax Liabilities	9.4	10.11	12.41	12.57	14.69	14.94
Other Long-Term Liabilities	-	-	0.99	0.99	-	-
Total Liabilities	301.22	250.09	292.02	329.6	267.52	292.06
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	733.74	686.72	643.76	641.16	632.93	605.03
Comprehensive Income & Other	-35.62	-35.62	-35.9	-36.28	-37.03	-37.03
Total Common Equity	791.13	744.11	700.87	697.9	688.91	661.01
Minority Interest	280.23	259.82	259.39	264.17	271.24	259.95
Shareholders' Equity	1,071	1,004	960.25	962.07	960.16	920.95
Total Liabilities & Equity	1,373	1,254	1,252	1,292	1,228	1,213
Total Debt	84.44	90.18	97.26	124.19	86.35	96.66
Net Cash (Debt)	643.37	571.77	465.24	447.68	459.04	440.3
Net Cash Growth	49.05%	22.90%	3.92%	-2.47%	4.26%	-3.90%
Net Cash Per Share	51.13	45.46	36.99	35.59	36.50	35.01
Filing Date Shares Outstanding	12.59	12.58	12.58	12.58	12.58	12.58
Total Common Shares Outstanding	12.59	12.58	12.58	12.58	12.58	12.58
Working Capital	776.53	725.31	581.77	602.08	626.06	570.95
Book Value Per Share	62.86	59.16	55.72	55.49	54.77	52.55
Tangible Book Value	758.07	711.05	668.21	662.38	655.62	627.78
Tangible Book Value Per Share	60.23	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