TLV:LUZN Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	253.34	594.5	274.1	143.24	174.01	201.86
Short-Term Investments	157.67	24.65	28.5	28.67	28.17	34.46
Cash & Short-Term Investments	411.01	619.15	302.6	171.91	202.18	236.31
Cash Growth	-4.80%	104.61%	76.03%	-14.98%	-14.44%	30.68%
Accounts Receivable	183.51	154.36	145.41	196.45	203.48	192.52
Other Receivables	211.96	59.67	54.76	58.55	51.86	29.12
Receivables	395.48	226.52	210.8	265.11	255.59	222.53
Inventory	816.53	780.84	782.38	661.7	545.53	772.3
Prepaid Expenses	-	14.08	13.63	2.48	2.75	2.86
Restricted Cash	11.27	8.81	206.29	-	-	-
Other Current Assets	-	64.39	59.31	58.64	238.95	56.34
Total Current Assets	1,634	1,714	1,575	1,160	1,245	1,290
Property, Plant & Equipment	48.79	49.55	37.95	35	29.81	23.43
Long-Term Investments	267.59	199.84	183.04	207.6	130.49	142.06
Other Intangible Assets	543.18	359.82	222.05	18.56	19	18.53
Long-Term Deferred Tax Assets	47.68	46.99	42.11	41.34	39.26	36.27
Other Long-Term Assets	1,189	175.74	145.62	116.11	73.85	67.8
Total Assets	3,731	2,546	2,206	1,578	1,537	1,617
Accounts Payable	234.15	111.27	118.92	131.88	121.87	107.6
Accrued Expenses	-	98.74	72.76	79.89	79.51	111.58
Short-Term Debt	308.14	146.63	82.23	111.17	53.78	96.71
Current Portion of Long-Term Debt	163.19	54.12	326.38	140.27	123.36	134.12
Current Portion of Leases	29.13	34.25	38.42	22.27	19.8	17.54
Current Income Taxes Payable	-	4.95	3.94	0.5	5.2	12.43
Current Unearned Revenue	201	280.49	225.75	124.16	174.89	199.86
Other Current Liabilities	57.46	22.29	72.35	77.21	69.94	70.85
Total Current Liabilities	993.07	752.73	940.74	687.34	648.35	750.69
Long-Term Debt	1,618	791.92	558.69	382.26	448.75	457.23
Long-Term Leases	6.96	7.06	6.72	9.91	8.83	7.17
Pension & Post-Retirement Benefits	1.97	2.39	3.17	3.41	5.82	4.98
Long-Term Deferred Tax Liabilities	23.54	17.11	33.43	19.1	11.11	8.21
Other Long-Term Liabilities	-	-	-	-	0.35	1.01
Total Liabilities	2,643	1,571	1,543	1,102	1,123	1,229
Common Stock	342.97	336.89	336.89	336.78	336.57	335.97
Additional Paid-In Capital	640.12	622.4	622.4	604.95	569.21	505.94
Retained Earnings	-301.92	-349.33	-311.73	-418.25	-460.79	-524.47
Treasury Stock	-	-20	-10	-	-	-
Comprehensive Income & Other	31.52	18.04	-66.51	-121.13	-136.76	-104.8
Total Common Equity	712.69	608	571.05	402.35	308.23	212.63
Minority Interest	374.63	366.51	91.97	74.06	105.96	175.07
Shareholders' Equity	1,087	974.51	663.02	476.42	414.19	387.7
Total Liabilities & Equity	3,731	2,546	2,206	1,578	1,537	1,617
Total Debt	2,125	1,034	1,012	665.88	654.53	712.78
Net Cash (Debt)	-1,714	-414.83	-709.85	-493.97	-452.34	-476.46
Net Cash Per Share	-4.02	-1.05	-1.72	-1.25	-1.15	-1.37
Filing Date Shares Outstanding	402.63	391	400.06	404.14	373.01	312.67
Total Common Shares Outstanding	402.63	391	400.06	404.14	373.01	312.67
Working Capital	641.22	961.05	634.26	472.5	596.65	539.66
Book Value Per Share	1.77	1.56	1.43	1.00	0.83	0.68
Tangible Book Value	169.5	248.18	349	383.79	289.23	194.1
Tangible Book Value Per Share	0.42	0.63	0.87	0.95	0.78	0.62
Machinery	-	28.55	25.53	23.99	23.1	20.35
Leasehold Improvements	-	15.18	14.98	14.52	14.31	10.2

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