Lewinsky-Ofer 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	19.53	4.14	9.84	28.48	64.34
Cash & Short-Term Investments	19.53	4.14	9.84	28.48	64.34
Cash Growth	372.22%	-57.97%	-65.45%	-55.73%	525.29%
Accounts Receivable	28.5	8.94	0.68	10.65	10
Other Receivables	5.7	0.14	1.15	3.31	5.78
Receivables	38.17	12.23	7.11	21.34	25.05
Inventory	26.39	34.57	43.51	16.91	38.3
Prepaid Expenses	-	0.1	0.1	0.1	0.16
Restricted Cash	3.57	3.59	6.17	8.55	17.24
Other Current Assets	0.13	4.26	6.41	7.56	10.94
Total Current Assets	87.8	58.88	73.15	82.95	156.03
Property, Plant & Equipment	0.07	0.17	0.45	1.06	1.77
Long-Term Investments	58.24	17.27	14.03	11.8	8.79
Long-Term Deferred Tax Assets	10.6	10.6	10.66	7.49	4.47
Other Long-Term Assets	109.96	98.46	104.65	97.85	64.17
Total Assets	266.66	194.37	211.95	209.3	243.67
Accounts Payable	1.83	1.98	0.47	1.27	4.22
Accrued Expenses	-	4.77	3.87	3.33	5.81
Short-Term Debt	0.9	0.9	20.45	1.35	1.59
Current Portion of Long-Term Debt	152.03	43.05	39.33	64	23.1
Current Portion of Leases	-	0.18	0.69	1.3	1.88
Current Unearned Revenue	0.64	0.64	1.56	0.28	11.31
Other Current Liabilities	7.28	12.8	19.91	3.01	14.17
Total Current Liabilities	162.68	64.31	86.28	74.54	62.07
Long-Term Debt	55.41	96.7	95	101.9	137.41
Other Long-Term Liabilities	-	-	0.02	0.08	0.06
Total Liabilities	218.09	161.02	181.29	176.52	199.53
Common Stock	92.85	72.28	72.28	60.94	60.55
Retained Earnings	-48.24	-39.32	-41.97	-28.97	-17.25
Treasury Stock	-0.49	-0.49	-0.49	-0.49	-0.49
Comprehensive Income & Other	4.45	0.88	0.83	1.3	1.32
Shareholders' Equity	48.57	33.35	30.66	32.78	44.13
Total Liabilities & Equity	266.66	194.37	211.95	209.3	243.67
Total Debt	208.34	140.83	155.47	168.55	163.98
Net Cash (Debt)	-188.81	-136.7	-145.63	-140.07	-99.64
Net Cash Per Share	-6.14	-5.24	-6.02	-6.06	-4.56
Filing Date Shares Outstanding	35.09	25.75	25.75	22.77	22.72
Total Common Shares Outstanding	35.09	25.75	25.75	22.77	22.72
Working Capital	-74.88	-5.43	-13.12	8.41	93.96
Book Value Per Share	1.38	1.30	1.19	1.44	1.94
Tangible Book Value	48.57	33.35	30.66	32.78	44.13
Tangible Book Value Per Share	1.38	1.30	1.19	1.44	1.94
Machinery	-	0.82	0.81	1.04	0.85
Leasehold Improvements	-	0.38	0.38	0.38	0.38

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