Luzon Ronson 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	133.27	178.43	485.59	178.89	33.64	-
Short-Term Investments	30.92	50.73	-	8.6	7.5	-
Cash & Short-Term Investments	164.19	229.15	485.59	187.49	41.15	-
Cash Growth	-44.28%	-52.81%	158.99%	355.67%	-	-
Other Receivables	129.34	82.19	49.76	52.89	51.45	-
Receivables	129.34	96.83	78.4	63.52	51.56	-
Inventory	960.55	945.21	714.28	715.72	590.82	-
Restricted Cash	-	11.38	8.81	206.29	-	-
Other Current Assets	-	41.17	49.46	55	42.87	-
Total Current Assets	1,254	1,324	1,337	1,228	726.39	-
Property, Plant & Equipment	7.33	7.38	7.77	7.74	6.82	-
Long-Term Investments	0.62	0.63	0.56	0.49	7.77	-
Other Intangible Assets	493.36	468.09	341.81	204.04	0.55	-
Long-Term Deferred Tax Assets	17.11	16.72	13.14	8.17	8.51	-
Other Long-Term Assets	1,225	1,219	149.45	120.22	90.87	-
Total Assets	2,998	3,036	1,849	1,569	840.9	-
Accounts Payable	51.52	34.53	22.47	47.57	36.92	-
Accrued Expenses	-	44.78	39.22	36.69	24.89	-
Short-Term Debt	199.64	112.19	10.58	8.11	13.34	-
Current Portion of Long-Term Debt	70.12	150.25	3.43	167.93	50.67	-
Current Portion of Leases	39.94	43.37	31.71	33.12	70.46	-
Current Income Taxes Payable	-	4.94	3.75	3.74	0.06	-
Current Unearned Revenue	189.88	169.93	271.84	215.33	112.24	-
Other Current Liabilities	41.38	31.7	10.67	30.66	8.49	-
Total Current Liabilities	592.47	591.68	393.69	543.16	317.06	-
Long-Term Debt	1,424	1,452	513.58	416.68	170.7	-
Long-Term Leases	0.65	0.68	0.68	0.66	0.53	-
Long-Term Deferred Tax Liabilities	16.18	16.45	17.11	33.43	19.1	-
Total Liabilities	2,042	2,061	925.06	993.92	507.39	-
Common Stock	0.26	0.26	0.26	0.18	0.05	-
Additional Paid-In Capital	516.82	516.74	516.18	159.25	141.03	-
Retained Earnings	460.45	455.71	399.94	392.63	236.03	-
Comprehensive Income & Other	-33.44	-10.79	-4.9	9.8	-43.59	-
Total Common Equity	944.1	961.91	911.47	561.85	333.52	-
Minority Interest	12.06	12.43	12.74	12.89	-	-
Shareholders' Equity	956.16	974.34	924.21	574.75	333.52	-
Total Liabilities & Equity	2,998	3,036	1,849	1,569	840.9	-
Total Debt	1,735	1,759	559.99	626.5	305.69	-
Net Cash (Debt)	-1,570	-1,530	-74.4	-439.01	-264.55	-
Net Cash Per Share	-24.91	-24.30	-1.18	-9.76	-5.87	-
Filing Date Shares Outstanding	63.23	62.94	62.94	0.05	45.03	-
Total Common Shares Outstanding	63.23	62.94	62.94	0.05	45.03	-
Working Capital	661.61	732.07	942.84	684.85	409.33	-
Book Value Per Share	14.93	15.28	14.48	12485.62	-	-
Tangible Book Value	450.74	493.81	569.66	357.81	332.97	-
Tangible Book Value Per Share	7.13	7.85	9.05	7951.40	-	-