Hamashbir 365 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	47.96	65.05	78.5	90.04	63.56
Trading Asset Securities	-	-	-	-	5.46
Cash & Short-Term Investments	47.96	65.05	78.5	90.04	69.02
Cash Growth	-26.26%	-17.14%	-12.82%	30.45%	-19.73%
Accounts Receivable	110.43	90.65	93.44	94.09	91.05
Other Receivables	1.13	0.47	0.66	1.06	10.59
Receivables	111.56	91.11	94.1	95.15	101.63
Inventory	210	205.78	171.69	184.54	154.53
Prepaid Expenses	-	1.88	0.9	1.05	1.03
Restricted Cash	-	-	-	-	0.47
Other Current Assets	4.92	6.84	2.99	4.42	5.74
Total Current Assets	374.44	370.66	348.18	375.2	332.41
Property, Plant & Equipment	937.43	1,020	1,009	1,028	1,052
Long-Term Investments	-	-	-	-	2.34
Goodwill	21.15	21.15	21.15	21.15	21.15
Long-Term Accounts Receivable	22.1	25.5	28.9	32.3	-
Long-Term Deferred Tax Assets	43.76	41.72	45.62	46.35	46.92
Other Long-Term Assets	32.18	13.85	9.17	9.99	14.19
Total Assets	1,431	1,493	1,462	1,513	1,469
Accounts Payable	169.93	177.1	174.67	186.23	187.37
Accrued Expenses	1.95	47.72	43.46	40.01	43.59
Current Portion of Long-Term Debt	19.8	9.75	18.57	33.29	23.48
Current Portion of Leases	98.76	101.82	134.22	129.7	120.91
Current Income Taxes Payable	3.61	6.58	4.77	9.43	4.9
Current Unearned Revenue	-	22.18	21.97	22.64	23.75
Other Current Liabilities	73.49	10.7	7.79	7.21	3.64
Total Current Liabilities	367.54	375.86	405.44	428.49	407.64
Long-Term Debt	27.9	19.27	11.91	25.88	33.96
Long-Term Leases	908.24	978.55	936.49	945.79	958.63
Pension & Post-Retirement Benefits	14.12	13.81	13.59	13.36	14.59
Long-Term Deferred Tax Liabilities	5.08	5.87	6.65	7.43	-
Other Long-Term Liabilities	24.99	1.65	1.6	2.31	4.24
Total Liabilities	1,348	1,395	1,376	1,423	1,419
Common Stock	1.75	1.75	1.75	1.75	1.75
Additional Paid-In Capital	158.75	158.75	158.75	156.96	155.15
Retained Earnings	-48.78	-31.78	-43.66	-39.4	-77.82
Comprehensive Income & Other	-18.82	-20.74	-20.98	-19.72	-19.6
Total Common Equity	92.91	107.98	95.87	99.59	59.48
Minority Interest	-9.72	-9.72	-9.72	-9.72	-9.72
Shareholders' Equity	83.18	98.26	86.15	89.87	49.76
Total Liabilities & Equity	1,431	1,493	1,462	1,513	1,469
Total Debt	1,055	1,109	1,101	1,135	1,137
Net Cash (Debt)	-1,007	-1,044	-1,023	-1,045	-1,068
Net Cash Per Share	-5.76	-5.97	-5.85	-5.97	-6.11
Filing Date Shares Outstanding	174.85	174.85	174.85	174.85	174.84
Total Common Shares Outstanding	174.85	174.85	174.85	174.85	174.84
Working Capital	6.9	-5.21	-57.26	-53.29	-75.23
Book Value Per Share	0.53	0.62	0.55	0.57	0.34
Tangible Book Value	71.76	86.84	74.72	78.45	38.33
Tangible Book Value Per Share	0.41	0.50	0.43	0.45	0.22
Machinery	-	198.26	191.99	189.31	185.48
Leasehold Improvements	-	206.72	194.18	188.99	180.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.