Lewinsky-Ofer 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	9.08	19.53	4.14	9.84	28.48	64.34
Cash & Short-Term Investments	9.08	19.53	4.14	9.84	28.48	64.34
Cash Growth	403.61%	372.22%	-57.97%	-65.45%	-55.73%	525.29%
Accounts Receivable	29.83	28.5	8.94	0.68	10.65	10
Other Receivables	5.95	0.81	0.14	1.15	3.31	5.78
Receivables	39.52	33.28	12.23	7.11	21.34	25.05
Inventory	67.78	26.39	34.57	43.51	16.91	38.3
Prepaid Expenses	-	0.09	0.1	0.1	0.1	0.16
Restricted Cash	3.74	3.57	3.59	6.17	8.55	17.24
Other Current Assets	0.13	4.93	4.26	6.41	7.56	10.94
Total Current Assets	120.24	87.8	58.88	73.15	82.95	156.03
Property, Plant & Equipment	0.07	0.07	0.17	0.45	1.06	1.77
Long-Term Investments	62.17	26.85	17.27	14.03	11.8	8.79
Long-Term Deferred Tax Assets	10.6	10.6	10.6	10.66	7.49	4.47
Other Long-Term Assets	72.7	109.96	98.46	104.65	97.85	64.17
Total Assets	265.77	266.66	194.37	211.95	209.3	243.67
Accounts Payable	1.92	1.32	1.98	0.47	1.27	4.22
Accrued Expenses	-	4.27	4.77	3.87	3.33	5.81
Short-Term Debt	0.9	0.9	0.9	20.45	1.35	1.59
Current Portion of Long-Term Debt	156.59	152.03	43.05	39.33	64	23.1
Current Portion of Leases	-	-	0.18	0.69	1.3	1.88
Current Unearned Revenue	0.28	0.64	0.64	1.56	0.28	11.31
Other Current Liabilities	5.64	3.52	12.8	19.91	3.01	14.17
Total Current Liabilities	165.34	162.68	64.31	86.28	74.54	62.07
Long-Term Debt	55.68	55.41	96.7	95	101.9	137.41
Other Long-Term Liabilities	-	-	-	0.02	0.08	0.06
Total Liabilities	221.02	218.09	161.02	181.29	176.52	199.53
Common Stock	92.85	92.85	72.28	72.28	60.94	60.55
Retained Earnings	-52.07	-48.24	-39.32	-41.97	-28.97	-17.25
Treasury Stock	-0.49	-0.49	-0.49	-0.49	-0.49	-0.49
Comprehensive Income & Other	4.47	4.45	0.88	0.83	1.3	1.32
Shareholders' Equity	44.76	48.57	33.35	30.66	32.78	44.13
Total Liabilities & Equity	265.77	266.66	194.37	211.95	209.3	243.67
Total Debt	213.17	208.34	140.83	155.47	168.55	163.98
Net Cash (Debt)	-204.1	-188.81	-136.7	-145.63	-140.07	-99.64
Net Cash Per Share	-6.40	-6.24	-5.24	-6.02	-6.06	-4.56
Filing Date Shares Outstanding	31.95	33.18	25.75	25.75	22.77	22.72
Total Common Shares Outstanding	31.95	33.18	25.75	25.75	22.77	22.72
Working Capital	-45.1	-74.88	-5.43	-13.12	8.41	93.96
Book Value Per Share	1.40	1.46	1.30	1.19	1.44	1.94
Tangible Book Value	44.76	48.57	33.35	30.66	32.78	44.13
Tangible Book Value Per Share	1.40	1.46	1.30	1.19	1.44	1.94
Machinery	-	0.83	0.82	0.81	1.04	0.85
Leasehold Improvements	-	0.38	0.38	0.38	0.38	0.38