TLV:LPHL 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
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
Cash & Equivalents	92.29	105.75	91.04	8.52	112.17	81.73
Trading Asset Securities	34.91	19.48	28.18	113.62	4.53	29.84
Cash & Short-Term Investments	127.19	125.22	119.23	122.14	116.7	111.57
Cash Growth	4.04%	5.03%	-2.38%	4.66%	4.60%	-5.08%
Other Receivables	0.34	0.36	0.15	0.35	0.27	5.06
Receivables	0.34	0.36	0.15	0.35	0.27	5.06
Inventory	0.39	0.39	0.39	0.39	0.39	0.4
Prepaid Expenses	-	0.16	0.16	0.15	0.15	0.12
Total Current Assets	127.92	126.13	119.92	123.02	117.51	117.16
Property, Plant & Equipment	6.07	7	7.55	9.46	7.63	5.25
Other Long-Term Assets	-	-	-	0.72	8.53	7.81
Total Assets	133.98	133.13	127.47	133.2	133.67	130.22
Accounts Payable	0.03	0.03	0.03	0.34	0.01	0.02
Accrued Expenses	1.25	0.06	0.06	0.06	1.85	0.07
Current Income Taxes Payable	-	1.07	0.06	-	-	-
Other Current Liabilities	3.82	3.87	3.8	3.78	3.88	4.17
Total Current Liabilities	5.1	5.03	3.94	4.17	5.73	4.26
Long-Term Deferred Tax Liabilities	-	0.55	-	-	-	-
Other Long-Term Liabilities	1.43	1.51	1.36	1.41	1.48	1.01
Total Liabilities	6.54	7.1	5.3	5.57	7.21	5.27
Common Stock	136.07	136.07	136.07	136.07	136.07	136.07
Retained Earnings	-1.82	-3.23	-7.1	-1.64	-2.81	-4.32
Comprehensive Income & Other	-6.81	-6.81	-6.81	-6.81	-6.81	-6.81
Shareholders' Equity	127.45	126.03	122.17	127.63	126.46	124.95
Total Liabilities & Equity	133.98	133.13	127.47	133.2	133.67	130.22
Net Cash (Debt)	127.19	125.22	119.23	122.14	116.7	111.57
Net Cash Growth	4.04%	5.03%	-2.38%	4.66%	4.60%	-5.08%
Net Cash Per Share	1.79	1.79	1.70	1.74	1.66	1.59
Filing Date Shares Outstanding	70.75	70.12	70.12	70.12	70.12	70.12
Total Common Shares Outstanding	70.75	70.12	70.12	70.12	70.12	70.12
Working Capital	122.81	121.1	115.98	118.85	111.78	112.9
Book Value Per Share	1.80	1.80	1.74	1.82	1.80	1.78
Tangible Book Value	127.45	126.03	122.17	127.63	126.46	124.95
Tangible Book Value Per Share	1.80	1.80	1.74	1.82	1.80	1.78

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