Lesico 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	147.95	118.09	126.27	153.71	184.72
Trading Asset Securities	63.75	15.76	-	-	-
Cash & Short-Term Investments	211.7	133.85	126.27	153.71	184.72
Cash Growth	58.16%	6.00%	-17.85%	-16.79%	11.30%
Accounts Receivable	357.74	392.04	331.29	309.87	240.73
Other Receivables	9.73	10.19	9.53	26.54	11.83
Receivables	367.47	402.22	340.82	337.77	252.56
Inventory	20.5	9.02	7.85	8.28	8.79
Prepaid Expenses	7.1	10.11	17.66	16.78	7.48
Restricted Cash	-	-	-	-	20.11
Other Current Assets	10.34	16.38	24.1	41.19	24.76
Total Current Assets	617.11	571.57	516.69	557.73	498.42
Property, Plant & Equipment	76.48	71.79	63.44	58.76	63.86
Long-Term Investments	7.5	4.46	4.36	3.11	0.31
Goodwill	17.4	10.06	10.06	11.06	14.24
Other Intangible Assets	2.79	-	-	4.61	4.96
Long-Term Accounts Receivable	-	-	0.03	-	-
Long-Term Deferred Tax Assets	15.14	13.73	12.36	10.75	13.43
Other Long-Term Assets	7.54	6.06	5.29	6.1	4.14
Total Assets	745.04	678.99	613.5	653.36	599.54
Accounts Payable	95.6	119.21	83.04	99.81	100.16
Accrued Expenses	35.22	33.29	31.51	24.71	25.03
Short-Term Debt	11.15	17.94	12.96	11.41	35.29
Current Portion of Long-Term Debt	3.92	5.1	31.28	31.02	5.29
Current Portion of Leases	9.77	6.48	6.5	4.74	4.72
Current Income Taxes Payable	5.87	6.4	4.61	3.34	1.06
Current Unearned Revenue	23.05	52.47	24.59	32.46	5.93
Other Current Liabilities	199.8	177.47	183.88	187.92	149.67
Total Current Liabilities	384.38	418.36	378.36	395.39	327.16
Long-Term Debt	92.47	14.59	14.5	47.65	75.41
Long-Term Leases	17.66	12.71	4.36	4.69	6.61
Pension & Post-Retirement Benefits	1.72	2.4	3.18	3.48	5.32
Long-Term Deferred Tax Liabilities	1.39	1.16	1.11	0.94	1.29
Other Long-Term Liabilities	9.76	-	0.23	2.94	2.94
Total Liabilities	507.38	449.23	401.73	455.08	418.72
Common Stock	7.97	7.97	7.97	7.97	7.97
Additional Paid-In Capital	103.96	103.96	103.96	103.96	103.96
Retained Earnings	107.5	104.1	87.65	82.71	66.24
Comprehensive Income & Other	7.84	7.49	7.86	5.96	0.33
Total Common Equity	227.26	223.51	207.43	200.59	178.49
Minority Interest	10.4	6.26	4.34	-2.31	2.33
Shareholders' Equity	237.66	229.77	211.77	198.28	180.82
Total Liabilities & Equity	745.04	678.99	613.5	653.36	599.54
Total Debt	134.97	56.82	69.59	99.5	127.32
Net Cash (Debt)	76.73	77.03	56.68	54.21	57.4
Net Cash Growth	-0.39%	35.91%	4.55%	-5.55%	-20.69%
Net Cash Per Share	1.51	1.51	1.11	1.06	1.19
Filing Date Shares Outstanding	50.94	50.94	50.94	50.94	50.94
Total Common Shares Outstanding	50.94	50.94	50.94	50.94	50.94
Working Capital	232.73	153.21	138.33	162.34	171.26
Book Value Per Share	4.46	4.39	4.07	3.94	3.50
Tangible Book Value	207.08	213.46	197.38	184.92	159.3
Tangible Book Value Per Share	4.06	4.19	3.87	3.63	3.13
Land	37.44	36.24	31.71	29.9	26.51
Machinery	59.39	58.03	57.73	51.38	46.9
Leasehold Improvements	1.97	2.44	2.43	2.23	2.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.