Lapidoth Capital 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	1,007	1,152	1,056	976.81	973.91
Trading Asset Securities	111.47	266.64	380.99	408.89	421.96
Cash & Short-Term Investments	1,119	1,419	1,437	1,386	1,396
Cash Growth	-21.13%	-1.26%	3.67%	-0.73%	37.92%
Accounts Receivable	2,220	1,789	1,514	1,305	1,316
Other Receivables	204.91	146.02	130.1	112.74	127.09
Receivables	2,444	1,954	1,678	1,429	1,443
Inventory	1,712	1,479	999.17	1,290	1,330
Other Current Assets	511.11	668.27	662.21	1,129	1,010
Total Current Assets	5,786	5,519	4,776	5,233	5,179
Property, Plant & Equipment	413.75	344.71	291.77	271.19	233.33
Long-Term Investments	693.37	583.13	465.76	461.82	392.97
Other Intangible Assets	56.31	55.44	60.23	67.82	76.04
Long-Term Deferred Tax Assets	37.18	26.4	23.57	48.04	55.71
Other Long-Term Assets	2,581	1,966	1,991	1,521	1,727
Total Assets	9,601	8,527	7,635	7,629	7,689
Accounts Payable	1,215	1,160	1,060	938.19	957.17
Accrued Expenses	249.23	226.5	134.47	198.72	159.51
Short-Term Debt	955.4	744.72	451.48	472.04	818.16
Current Portion of Long-Term Debt	344.44	379.2	468.56	535.58	418.03
Current Portion of Leases	54.35	51.1	39.49	29.63	28.39
Current Income Taxes Payable	37.89	44.28	16.55	63.07	-
Current Unearned Revenue	716.89	901.69	652.88	888.17	657.12
Other Current Liabilities	367.38	321.42	582.05	346.72	398.61
Total Current Liabilities	3,940	3,829	3,405	3,472	3,437
Long-Term Debt	802.85	684.64	814.01	1,038	1,475
Long-Term Leases	155.44	122.21	103.98	95.29	81.15
Pension & Post-Retirement Benefits	10.23	10.15	12.11	13.57	-
Long-Term Deferred Tax Liabilities	185.76	163.33	135.73	171.76	173.16
Other Long-Term Liabilities	376.53	26.95	98.56	0.62	78.41
Total Liabilities	5,471	4,836	4,570	4,792	5,244
Common Stock	64.31	64.31	64.31	64.31	53.44
Additional Paid-In Capital	1,030	1,030	1,030	1,030	251.27
Retained Earnings	1,311	1,229	1,004	813.94	670.59
Treasury Stock	-172.38	-40.28	-33.17	-30.17	-17.45
Comprehensive Income & Other	365.61	58.28	-55.44	-68.55	293.4
Total Common Equity	2,599	2,341	2,009	1,809	1,251
Minority Interest	1,531	1,349	1,057	1,028	1,194
Shareholders' Equity	4,129	3,690	3,066	2,837	2,445
Total Liabilities & Equity	9,601	8,527	7,635	7,629	7,689
Total Debt	2,312	1,982	1,878	2,171	2,820
Net Cash (Debt)	-1,194	-563.31	-440.89	-785.14	-1,424
Net Cash Per Share	-19.64	-9.11	-7.12	-14.53	-27.76
Filing Date Shares Outstanding	59.89	61.72	61.87	61.92	51.28
Total Common Shares Outstanding	59.89	61.72	61.87	61.92	51.23
Working Capital	1,845	1,691	1,371	1,761	1,742
Book Value Per Share	43.39	37.93	32.48	29.22	24.43
Tangible Book Value	2,542	2,285	1,949	1,741	1,175
Tangible Book Value Per Share	42.45	37.03	31.51	28.12	22.94

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