Luzon Credit and Finance 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	36.1	41.19	24.58	71.12	8.32
Cash & Short-Term Investments	36.1	41.19	24.58	71.12	8.32
Cash Growth	-12.35%	67.58%	-65.44%	754.35%	-
Accounts Receivable	-	0.25	1.39	-	-
Other Receivables	0.83	0.94	5.55	12.27	11.82
Receivables	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	0.3	0.37	0.7	0.55
Other Current Assets	-	-	-	-	0.01
Total Current Assets	45.94	50.88	51.61	91.5	25.73
Property, Plant & Equipment	1.04	1.69	2.43	1.81	1.65
Long-Term Accounts Receivable	-	-	0.24	-	-
Long-Term Deferred Tax Assets	0.83	1.36	3	4.92	5.22
Other Long-Term Assets	-	-	-	1.51	-
Total Assets	47.81	55.61	60.44	99.73	44.29
Accounts Payable	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	0.32	0.42	0.43	0.6	0.58
Current Unearned Revenue	9.79	15.23	27.56	-	-
Other Current Liabilities	7.91	9.26	6.12	6.03	6.13
Total Current Liabilities	23.41	31.3	41.57	18.31	17.94
Long-Term Debt	-	-	0.31	0.72	1.05
Long-Term Leases	-	0.3	0.66	0.6	0.76
Long-Term Unearned Revenue	-	-	4.57	-	-
Other Long-Term Liabilities	-	-	-	0.35	14.76
Total Liabilities	23.41	31.6	47.12	19.98	34.52
Common Stock	5.94	5.94	5.94	5.94	4.22
Additional Paid-In Capital	131.25	131.25	131.25	131.25	20.39
Retained Earnings	-112.45	-112.62	-122.74	-55.6	-13.03
Comprehensive Income & Other	-0.34	-0.55	-1.13	-1.83	-1.81
Shareholders' Equity	24.4	24.01	13.32	79.75	9.77
Total Liabilities & Equity	47.81	55.61	60.44	99.73	44.29
Total Debt	1.36	1.82	1.77	2.29	4.31
Net Cash (Debt)	34.74	39.37	22.81	68.83	4.02
Net Cash Growth	-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	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	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.