TLV:LUZN 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	145.78	260.72	594.5	274.1	143.24	174.01
Short-Term Investments	163.36	119.73	24.65	28.5	28.67	28.17
Cash & Short-Term Investments	309.14	380.44	619.15	302.6	171.91	202.18
Cash Growth	-27.91%	-38.55%	104.61%	76.03%	-14.98%	-14.44%
Accounts Receivable	161.62	197.27	154.36	145.41	196.45	203.48
Other Receivables	155.06	94.52	59.67	54.76	58.55	51.86
Receivables	316.68	306.43	226.52	210.8	265.11	255.59
Inventory	1,032	1,015	780.84	782.38	661.7	545.53
Prepaid Expenses	-	14.62	14.08	13.63	2.48	2.75
Restricted Cash	-	11.38	8.81	206.29	-	-
Other Current Assets	-	83.7	64.39	59.31	58.64	238.95
Total Current Assets	1,658	1,812	1,714	1,575	1,160	1,245
Property, Plant & Equipment	47.76	46.72	49.55	37.95	35	29.81
Long-Term Investments	308.95	266.01	199.84	183.04	207.6	130.49
Other Intangible Assets	511.37	486.1	359.82	222.05	18.56	19
Long-Term Deferred Tax Assets	50.47	49.73	46.99	42.11	41.34	39.26
Other Long-Term Assets	1,244	1,238	175.74	145.62	116.11	73.85
Total Assets	3,820	3,898	2,546	2,206	1,578	1,537
Accounts Payable	173.23	150.42	111.27	118.92	131.88	121.87
Accrued Expenses	-	116.5	98.74	72.76	79.89	79.51
Short-Term Debt	409.04	302.94	146.63	82.23	111.17	53.78
Current Portion of Long-Term Debt	108.96	168.5	54.12	326.38	140.27	123.36
Current Portion of Leases	43.35	46.8	34.25	38.42	22.27	19.8
Current Income Taxes Payable	-	5.43	4.95	3.94	0.5	5.2
Current Unearned Revenue	207.22	181.72	280.49	225.75	124.16	174.89
Other Current Liabilities	63.87	72.63	22.29	72.35	77.21	69.94
Total Current Liabilities	1,006	1,045	752.73	940.74	687.34	648.35
Long-Term Debt	1,667	1,696	791.92	558.69	382.26	448.75
Long-Term Leases	5.06	5.94	7.06	6.72	9.91	8.83
Pension & Post-Retirement Benefits	1.68	1.52	2.39	3.17	3.41	5.82
Long-Term Deferred Tax Liabilities	16.18	17.16	17.11	33.43	19.1	11.11
Other Long-Term Liabilities	8.17	-	-	-	-	0.35
Total Liabilities	2,704	2,766	1,571	1,543	1,102	1,123
Common Stock	360.92	354.39	336.89	336.89	336.78	336.57
Additional Paid-In Capital	686.39	671.1	622.4	622.4	604.95	569.21
Retained Earnings	-295.15	-290.66	-349.33	-311.73	-418.25	-460.79
Treasury Stock	-	-	-20	-10	-	-
Comprehensive Income & Other	-1.5	18.32	18.04	-66.51	-121.13	-136.76
Total Common Equity	750.67	753.15	608	571.05	402.35	308.23
Minority Interest	365.17	379.15	366.51	91.97	74.06	105.96
Shareholders' Equity	1,116	1,132	974.51	663.02	476.42	414.19
Total Liabilities & Equity	3,820	3,898	2,546	2,206	1,578	1,537
Total Debt	2,234	2,220	1,034	1,012	665.88	654.53
Net Cash (Debt)	-1,924	-1,840	-414.83	-709.85	-493.97	-452.34
Net Cash Per Share	-4.58	-4.45	-1.05	-1.72	-1.25	-1.15
Filing Date Shares Outstanding	428.69	421.65	391	403	404.14	373.01
Total Common Shares Outstanding	428.69	421.65	391	403	404.14	373.01
Working Capital	652.04	766.63	961.05	634.26	472.5	596.65
Book Value Per Share	1.75	1.79	1.56	1.43	1.00	0.83
Tangible Book Value	239.3	267.05	248.18	349	383.79	289.23
Tangible Book Value Per Share	0.56	0.63	0.63	0.87	0.95	0.78
Machinery	-	28.78	28.55	25.53	23.99	23.1
Leasehold Improvements	-	15.19	15.18	14.98	14.52	14.31