Lesico 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	98.06	147.95	118.09	126.27	153.71	184.72
Trading Asset Securities	58.42	63.75	15.76	-	-	-
Cash & Short-Term Investments	156.48	211.7	133.85	126.27	153.71	184.72
Cash Growth	53.41%	58.16%	6.00%	-17.85%	-16.79%	11.30%
Accounts Receivable	350.34	357.74	392.04	331.29	309.87	240.73
Other Receivables	39.62	9.73	10.19	9.53	26.54	11.83
Receivables	389.95	367.47	402.22	340.82	337.77	252.56
Inventory	20.47	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	6.68	10.34	16.38	24.1	41.19	24.76
Total Current Assets	573.58	617.11	571.57	516.69	557.73	498.42
Property, Plant & Equipment	83.7	76.48	71.79	63.44	58.76	63.86
Long-Term Investments	7.24	7.5	4.46	4.36	3.11	0.31
Goodwill	17.4	17.4	10.06	10.06	11.06	14.24
Other Intangible Assets	2.68	2.79	-	-	4.61	4.96
Long-Term Accounts Receivable	-	-	-	0.03	-	-
Long-Term Deferred Tax Assets	17.72	15.14	13.73	12.36	10.75	13.43
Other Long-Term Assets	6.26	7.54	6.06	5.29	6.1	4.14
Total Assets	709.67	745.04	678.99	613.5	653.36	599.54
Accounts Payable	198.76	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	43.94	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	9.56	9.77	6.48	6.5	4.74	4.72
Current Income Taxes Payable	4.78	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	103.53	199.8	177.47	183.88	187.92	149.67
Total Current Liabilities	360.57	384.38	418.36	378.36	395.39	327.16
Long-Term Debt	91.84	92.47	14.59	14.5	47.65	75.41
Long-Term Leases	21.11	17.66	12.71	4.36	4.69	6.61
Pension & Post-Retirement Benefits	1.56	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	9.23	9.76	-	0.23	2.94	2.94
Total Liabilities	484.31	507.38	449.23	401.73	455.08	418.72
Common Stock	7.97	7.97	7.97	7.97	7.97	7.97
Additional Paid-In Capital	103.96	103.96	103.96	103.96	103.96	103.96
Retained Earnings	96.02	107.5	104.1	87.65	82.71	66.24
Comprehensive Income & Other	7.47	7.84	7.49	7.86	5.96	0.33
Total Common Equity	215.42	227.26	223.51	207.43	200.59	178.49
Minority Interest	9.95	10.4	6.26	4.34	-2.31	2.33
Shareholders' Equity	225.36	237.66	229.77	211.77	198.28	180.82
Total Liabilities & Equity	709.67	745.04	678.99	613.5	653.36	599.54
Total Debt	166.44	134.97	56.82	69.59	99.5	127.32
Net Cash (Debt)	-9.96	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	-0.20	1.51	1.51	1.11	1.06	1.19
Filing Date Shares Outstanding	49.85	50.94	50.94	50.94	50.94	50.94
Total Common Shares Outstanding	49.85	50.94	50.94	50.94	50.94	50.94
Working Capital	213.01	232.73	153.21	138.33	162.34	171.26
Book Value Per Share	4.32	4.46	4.39	4.07	3.94	3.50
Tangible Book Value	195.34	207.08	213.46	197.38	184.92	159.3
Tangible Book Value Per Share	3.92	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