Luzon Credit and Finance 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	135.57	36.1	41.19	24.58	71.12	8.32
Cash & Short-Term Investments	135.57	36.1	41.19	24.58	71.12	8.32
Cash Growth	245.67%	-12.35%	67.58%	-65.44%	754.35%	-
Accounts Receivable	-	-	0.25	1.39	-	-
Other Receivables	8.92	0.83	0.94	5.55	12.27	11.82
Receivables	8.92	8.6	8.28	25.55	18.46	16.32
Prepaid Expenses	-	1.01	1.11	1.11	1.22	0.53
Restricted Cash	0.23	0.23	0.3	0.37	0.7	0.55
Other Current Assets	-	-	-	-	-	0.01
Total Current Assets	144.72	45.94	50.88	51.61	91.5	25.73
Property, Plant & Equipment	0.99	1.04	1.69	2.43	1.81	1.65
Long-Term Accounts Receivable	-	-	-	0.24	-	-
Long-Term Deferred Tax Assets	0.54	0.83	1.36	3	4.92	5.22
Other Long-Term Assets	-	-	-	-	1.51	-
Total Assets	146.25	47.81	55.61	60.44	99.73	44.29
Accounts Payable	1.56	1.29	1.55	2.23	2.78	2.45
Accrued Expenses	-	3.06	3.74	4.87	8.53	6.87
Short-Term Debt	-	1.04	0.8	-	-	1.54
Current Portion of Long-Term Debt	-	-	0.31	0.37	0.37	0.37
Current Portion of Leases	0.26	0.32	0.42	0.43	0.6	0.58
Current Unearned Revenue	9.22	9.79	15.23	27.56	-	-
Other Current Liabilities	7.21	7.91	9.26	6.12	6.03	6.13
Total Current Liabilities	18.25	23.41	31.3	41.57	18.31	17.94
Long-Term Debt	-	-	-	0.31	0.72	1.05
Long-Term Leases	0.05	-	0.3	0.66	0.6	0.76
Long-Term Unearned Revenue	-	-	-	4.57	-	-
Other Long-Term Liabilities	-	-	-	-	0.35	14.76
Total Liabilities	18.3	23.41	31.6	47.12	19.98	34.52
Common Stock	5.94	5.94	5.94	5.94	5.94	4.22
Additional Paid-In Capital	235.59	131.25	131.25	131.25	131.25	20.39
Retained Earnings	-113.29	-112.45	-112.62	-122.74	-55.6	-13.03
Comprehensive Income & Other	-0.3	-0.34	-0.55	-1.13	-1.83	-1.81
Shareholders' Equity	127.94	24.4	24.01	13.32	79.75	9.77
Total Liabilities & Equity	146.25	47.81	55.61	60.44	99.73	44.29
Total Debt	0.32	1.36	1.82	1.77	2.29	4.31
Net Cash (Debt)	135.25	34.74	39.37	22.81	68.83	4.02
Net Cash Growth	252.33%	-11.76%	72.59%	-66.86%	1612.97%	-
Net Cash Per Share	-	0.12	0.12	0.08	0.14	0.02
Filing Date Shares Outstanding	-	296.86	296.86	296.86	296.86	164.53
Total Common Shares Outstanding	-	296.86	296.86	296.86	296.86	164.53
Working Capital	126.47	22.53	19.58	10.04	73.19	7.79
Book Value Per Share	-	0.08	0.08	0.04	0.27	0.06
Tangible Book Value	127.94	24.4	24.01	13.32	79.75	9.77
Tangible Book Value Per Share	-	0.08	0.08	0.04	0.27	0.06
Machinery	-	2.45	2.44	2.44	1.95	1.64
Leasehold Improvements	-	0.4	0.4	0.4	0.25	0.1