TLV:LPHL 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	104.12	105.75	91.04	8.52	112.17
Short-Term Investments	28.34	-	-	-	-
Trading Asset Securities	-	19.48	28.18	113.62	4.53
Cash & Short-Term Investments	132.47	125.22	119.23	122.14	116.7
Cash Growth	5.79%	5.03%	-2.38%	4.66%	4.60%
Other Receivables	0.39	0.36	0.15	0.35	0.27
Receivables	0.39	0.36	0.15	0.35	0.27
Inventory	0.39	0.39	0.39	0.39	0.39
Prepaid Expenses	-	0.16	0.16	0.15	0.15
Total Current Assets	133.25	126.13	119.92	123.02	117.51
Property, Plant & Equipment	5.84	7	7.55	9.46	7.63
Long-Term Deferred Tax Assets	0.31	-	-	-	-
Other Long-Term Assets	-	-	-	0.72	8.53
Total Assets	139.39	133.13	127.47	133.2	133.67
Accounts Payable	0.01	0.03	0.03	0.34	0.01
Accrued Expenses	-	0.06	0.06	0.06	1.85
Current Income Taxes Payable	-	1.07	0.06	-	-
Other Current Liabilities	5.81	3.87	3.8	3.78	3.88
Total Current Liabilities	5.83	5.03	3.94	4.17	5.73
Long-Term Deferred Tax Liabilities	-	0.55	-	-	-
Other Long-Term Liabilities	1.37	1.51	1.36	1.41	1.48
Total Liabilities	7.19	7.1	5.3	5.57	7.21
Common Stock	132.2	136.07	136.07	136.07	136.07
Retained Earnings	-	-3.23	-7.1	-1.64	-2.81
Comprehensive Income & Other	-	-6.81	-6.81	-6.81	-6.81
Shareholders' Equity	132.2	126.03	122.17	127.63	126.46
Total Liabilities & Equity	139.39	133.13	127.47	133.2	133.67
Net Cash (Debt)	132.47	125.22	119.23	122.14	116.7
Net Cash Growth	5.79%	5.03%	-2.38%	4.66%	4.60%
Net Cash Per Share	1.89	1.79	1.70	1.74	1.66
Filing Date Shares Outstanding	69.43	70.12	70.12	70.12	70.12
Total Common Shares Outstanding	69.43	70.12	70.12	70.12	70.12
Working Capital	127.42	121.1	115.98	118.85	111.78
Book Value Per Share	1.90	1.80	1.74	1.82	1.80
Tangible Book Value	132.2	126.03	122.17	127.63	126.46
Tangible Book Value Per Share	1.90	1.80	1.74	1.82	1.80

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