Lesico 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	Sep '25 Sep 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	124.73	118.09	126.27	153.71	184.72	140.83
Trading Asset Securities	60.08	15.76	-	-	-	25.13
Cash & Short-Term Investments	184.81	133.85	126.27	153.71	184.72	165.96
Cash Growth	35.70%	6.00%	-17.85%	-16.79%	11.30%	26.73%
Accounts Receivable	376.55	392.04	331.29	309.87	240.73	226.39
Other Receivables	24.3	10.19	9.53	26.54	11.83	10.31
Receivables	400.85	402.22	340.82	337.77	252.56	236.7
Inventory	8.26	9.02	7.85	8.28	8.79	9.35
Prepaid Expenses	-	10.11	17.66	16.78	7.48	2.82
Restricted Cash	-	-	-	-	20.11	8.79
Other Current Assets	6.56	16.38	24.1	41.19	24.76	2.72
Total Current Assets	600.48	571.57	516.69	557.73	498.42	426.34
Property, Plant & Equipment	78.76	71.79	63.44	58.76	63.86	52.79
Long-Term Investments	6.19	4.96	4.36	3.11	0.31	0.14
Goodwill	18.2	10.06	10.06	11.06	14.24	15.22
Other Intangible Assets	3.33	-	-	4.61	4.96	6.78
Long-Term Accounts Receivable	-	-	0.03	-	-	-
Long-Term Deferred Tax Assets	16.8	13.73	12.36	10.75	13.43	4.44
Other Long-Term Assets	6.04	6.06	5.29	6.1	4.14	3.19
Total Assets	731.04	679.5	613.5	653.36	599.54	508.89
Accounts Payable	192.24	119.21	83.04	99.81	100.16	76.66
Accrued Expenses	-	33.29	31.51	24.71	25.03	17.38
Short-Term Debt	34.25	17.94	12.96	11.41	35.29	18.69
Current Portion of Long-Term Debt	-	5.1	31.28	31.02	5.29	2.91
Current Portion of Leases	9.98	6.48	6.5	4.74	4.72	4.7
Current Income Taxes Payable	0.88	6.4	4.61	3.34	1.06	2.66
Current Unearned Revenue	-	52.47	24.59	32.46	5.93	-
Other Current Liabilities	148.83	177.47	183.88	187.92	149.67	153.36
Total Current Liabilities	386.17	418.36	378.36	395.39	327.16	276.35
Long-Term Debt	94.83	14.59	14.5	47.65	75.41	61.08
Long-Term Leases	20.27	12.71	4.36	4.69	6.61	6.21
Pension & Post-Retirement Benefits	2.54	2.4	3.18	3.48	5.32	4.78
Long-Term Deferred Tax Liabilities	1.2	1.16	1.11	0.94	1.29	1.79
Other Long-Term Liabilities	10.12	-	0.23	2.94	2.94	3.63
Total Liabilities	515.13	449.23	401.73	455.08	418.72	353.84
Common Stock	7.97	7.97	7.97	7.97	7.97	7.42
Additional Paid-In Capital	104.08	103.96	103.96	103.96	103.96	67.22
Retained Earnings	88.73	104.6	87.65	82.71	66.24	77.63
Comprehensive Income & Other	6.95	7.49	7.86	5.96	0.33	-0.81
Total Common Equity	207.72	224.01	207.43	200.59	178.49	151.46
Minority Interest	8.18	6.26	4.34	-2.31	2.33	3.6
Shareholders' Equity	215.91	230.27	211.77	198.28	180.82	155.06
Total Liabilities & Equity	731.04	679.5	613.5	653.36	599.54	508.89
Total Debt	159.32	56.82	69.59	99.5	127.32	93.59
Net Cash (Debt)	25.49	77.03	56.68	54.21	57.4	72.37
Net Cash Growth	-58.34%	35.91%	4.55%	-5.55%	-20.69%	-28.71%
Net Cash Per Share	0.50	1.51	1.11	1.06	1.19	1.59
Filing Date Shares Outstanding	50.63	50.94	50.94	50.94	50.94	45.45
Total Common Shares Outstanding	50.63	50.94	50.94	50.94	50.94	45.45
Working Capital	214.31	153.21	138.33	162.34	171.26	149.99
Book Value Per Share	4.10	4.40	4.07	3.94	3.50	3.33
Tangible Book Value	186.2	213.96	197.38	184.92	159.3	129.46
Tangible Book Value Per Share	3.68	4.20	3.87	3.63	3.13	2.85
Land	-	36.24	31.71	29.9	26.51	15.11
Machinery	-	58.03	57.73	51.38	46.9	55.24
Leasehold Improvements	-	2.44	2.43	2.23	2.26	2.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.