Dialog Axiata 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	358.07	124.15	128.32	142.56	37.51	40.14
Short-Term Investments	47.68	20.6	18.07	18.48	96.41	110.21
Trading Asset Securities	-	25.29	24.48	23.3	45.67	87.07
Cash & Short-Term Investments	405.75	170.04	170.87	184.35	179.59	237.42
Cash Growth	138.21%	-0.49%	-7.31%	2.65%	-24.36%	-42.80%
Accounts Receivable	682.28	611.59	475.87	464.99	513.93	341.39
Other Receivables	96.45	52.01	53.51	54.49	43.81	29.91
Receivables	778.73	670.67	533.03	527.39	560.86	374.42
Inventory	466.86	498.74	577.8	703.61	981.83	942.19
Prepaid Expenses	-	4.11	4.59	4.54	2.41	0.88
Restricted Cash	-	1.52	2.73	7.6	16.47	14.2
Other Current Assets	-	19.61	271.76	57.8	28.6	135.96
Total Current Assets	1,651	1,365	1,561	1,485	1,770	1,705
Property, Plant & Equipment	92.89	85.58	81.95	75.44	67.55	43.32
Long-Term Investments	156.1	156.52	136.47	113.75	18.47	13.15
Goodwill	-	94.94	87.74	87.74	89.64	-
Other Intangible Assets	112.4	17.74	19.31	22.03	27.8	55.28
Long-Term Deferred Tax Assets	5.89	6.7	7.92	9.35	10.01	-
Other Long-Term Assets	566.25	566.07	635.13	753.47	724.76	689.65
Total Assets	2,669	2,372	2,635	2,652	2,783	2,606
Accounts Payable	187.07	217.4	205.73	211.34	176.81	154.58
Accrued Expenses	-	67	68.19	66.13	59.39	69.54
Short-Term Debt	-	352.19	401.6	755.83	919.99	1,098
Current Portion of Long-Term Debt	378.31	70.3	125.88	115.25	9.38	70.55
Current Portion of Leases	-	20.18	18.86	16.31	11.78	2.96
Current Income Taxes Payable	-	-	-	1.27	2.11	25.84
Current Unearned Revenue	-	-	-	-	24.81	13.29
Other Current Liabilities	490.37	385.06	420.78	247.51	258.91	149.03
Total Current Liabilities	1,056	1,112	1,241	1,414	1,463	1,584
Long-Term Debt	693.71	693.78	745.79	600.14	655.91	344.02
Pension & Post-Retirement Benefits	2.33	2.33	3.31	4.75	5.86	5.77
Long-Term Deferred Tax Liabilities	-	-	-	-	11.04	0.36
Other Long-Term Liabilities	26.73	22.54	76.51	60.05	45.79	27.25
Total Liabilities	1,779	1,831	2,067	2,079	2,182	1,961
Common Stock	7.76	7.09	7.09	7.09	7.09	7.09
Retained Earnings	443.03	441.3	420.3	532.35	571.05	640.82
Treasury Stock	-	-8.98	-8.98	-8.98	-8.98	-8.98
Comprehensive Income & Other	438.14	100.89	147.89	40.51	31.3	4.4
Total Common Equity	888.93	540.31	566.3	570.97	600.46	643.33
Minority Interest	2.05	0.87	2.41	1.98	0.94	0.83
Shareholders' Equity	890.98	541.18	568.72	572.95	601.4	644.15
Total Liabilities & Equity	2,669	2,372	2,635	2,652	2,783	2,606
Total Debt	1,072	1,136	1,292	1,488	1,597	1,516
Net Cash (Debt)	-666.28	-966.41	-1,121	-1,303	-1,417	-1,278
Net Cash Per Share	-	-959.70	-1113.48	-1294.13	-1407.63	-
Filing Date Shares Outstanding	-	1.01	1.01	1.01	1.01	-
Total Common Shares Outstanding	-	1.01	1.01	1.01	1.01	-
Working Capital	595.6	252.56	319.74	71.65	306.56	121.05
Book Value Per Share	-	536.55	562.37	567.01	596.29	-
Tangible Book Value	776.53	427.63	459.25	461.2	483.03	588.05
Tangible Book Value Per Share	-	424.66	456.06	458.00	479.67	-