Lesico Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	64.35	147.95	118.09	126.27	153.71	184.72
Trading Asset Securities	65.33	63.75	15.76	-	-	-
Cash & Short-Term Investments	129.68	211.7	133.85	126.27	153.71	184.72
Cash Growth	-14.04%	58.16%	6.00%	-17.85%	-16.79%	11.30%
Accounts Receivable	399.14	357.74	392.04	331.29	309.87	240.73
Other Receivables	31.05	9.73	10.19	9.53	26.54	11.83
Receivables	430.19	367.47	402.22	340.82	337.77	252.56
Inventory	19.68	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	28.28	10.34	16.38	24.1	41.19	24.76
Total Current Assets	607.83	617.11	571.57	516.69	557.73	498.42
Property, Plant & Equipment	75.69	76.48	71.79	63.44	58.76	63.86
Long-Term Investments	8.93	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	2.57	2.79	-	-	4.61	4.96
Long-Term Accounts Receivable	-	-	-	0.03	-	-
Long-Term Deferred Tax Assets	15.08	15.14	13.73	12.36	10.75	13.43
Other Long-Term Assets	6.23	7.54	6.06	5.29	6.1	4.14
Total Assets	733.72	745.04	678.99	613.5	653.36	599.54

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	222.92	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	44.1	11.15	17.94	12.96	11.41	35.29
Current Portion of Long-Term Debt	15.69	3.92	5.1	31.28	31.02	5.29
Current Portion of Leases	9.23	9.77	6.48	6.5	4.74	4.72
Current Income Taxes Payable	6.14	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	107.88	199.8	177.47	183.88	187.92	149.67
Total Current Liabilities	405.96	384.38	418.36	378.36	395.39	327.16
Long-Term Debt	72.53	92.47	14.59	14.5	47.65	75.41
Long-Term Leases	19.18	17.66	12.71	4.36	4.69	6.61
Pension & Post-Retirement Benefits	1.53	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	7.87	9.76	-	0.23	2.94	2.94
Total Liabilities	507.07	507.38	449.23	401.73	455.08	418.72

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	98.23	107.5	104.1	87.65	82.71	66.24
Comprehensive Income & Other	6.42	7.84	7.49	7.86	5.96	0.33
Total Common Equity	216.57	227.26	223.51	207.43	200.59	178.49
Minority Interest	10.08	10.4	6.26	4.34	-2.31	2.33
Shareholders' Equity	226.65	237.66	229.77	211.77	198.28	180.82
Total Liabilities & Equity	733.72	745.04	678.99	613.5	653.36	599.54

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	160.73	134.97	56.82	69.59	99.5	127.32
Net Cash (Debt)	-31.05	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	-0.60	1.51	1.51	1.11	1.06	1.19
Filing Date Shares Outstanding	55.18	50.94	50.94	50.94	50.94	50.94
Total Common Shares Outstanding	55.18	50.94	50.94	50.94	50.94	50.94
Working Capital	201.87	232.73	153.21	138.33	162.34	171.26
Book Value Per Share	3.93	4.46	4.39	4.07	3.94	3.50
Tangible Book Value	196.6	207.08	213.46	197.38	184.92	159.3
Tangible Book Value Per Share	3.56	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