Hamashbir 365 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	45.43	65.05	78.5	90.04	63.56	80.47
Trading Asset Securities	-	-	-	-	5.46	5.52
Cash & Short-Term Investments	45.43	65.05	78.5	90.04	69.02	85.99
Cash Growth	-6.98%	-17.14%	-12.82%	30.45%	-19.73%	42.64%
Accounts Receivable	112.78	90.65	93.44	94.09	91.05	71.59
Other Receivables	3.77	0.47	0.66	1.06	10.59	3.57
Receivables	116.55	91.11	94.1	95.15	101.63	75.15
Inventory	232.87	205.78	171.69	184.54	154.53	145.09
Prepaid Expenses	-	1.88	0.9	1.05	1.03	1.63
Restricted Cash	-	-	-	-	0.47	-
Other Current Assets	7.97	6.84	2.99	4.42	5.74	8.74
Total Current Assets	402.82	370.66	348.18	375.2	332.41	316.61
Property, Plant & Equipment	973.74	1,020	1,009	1,028	1,052	1,102
Long-Term Investments	19.62	-	-	-	2.34	3.48
Goodwill	21.15	21.15	21.15	21.15	21.15	21.15
Long-Term Accounts Receivable	22.95	25.5	28.9	32.3	-	-
Long-Term Deferred Tax Assets	44.3	41.72	45.62	46.35	46.92	48.39
Other Long-Term Assets	14.42	13.85	9.17	9.99	14.19	14.6
Total Assets	1,499	1,493	1,462	1,513	1,469	1,506
Accounts Payable	213.6	177.1	174.67	186.23	187.37	205.34
Accrued Expenses	3.96	47.72	43.46	40.01	43.59	46.43
Current Portion of Long-Term Debt	13.12	9.75	18.57	33.29	23.48	16.9
Current Portion of Leases	103.23	101.82	134.22	129.7	120.91	112.85
Current Income Taxes Payable	3.79	6.58	4.77	9.43	4.9	-
Current Unearned Revenue	-	22.18	21.97	22.64	23.75	30.19
Other Current Liabilities	82.79	10.7	7.79	7.21	3.64	7.9
Total Current Liabilities	420.49	375.86	405.44	428.49	407.64	419.59
Long-Term Debt	22.24	19.27	11.91	25.88	33.96	38.86
Long-Term Leases	938.14	978.55	936.49	945.79	958.63	1,005
Pension & Post-Retirement Benefits	14.89	13.81	13.59	13.36	14.59	14.39
Long-Term Deferred Tax Liabilities	5.28	5.87	6.65	7.43	-	-
Other Long-Term Liabilities	16.97	1.65	1.6	2.31	4.24	4.07
Total Liabilities	1,418	1,395	1,376	1,423	1,419	1,482
Common Stock	1.75	1.75	1.75	1.75	1.75	1.75
Additional Paid-In Capital	158.75	158.75	158.75	156.96	155.15	154.56
Retained Earnings	-49.04	-31.78	-43.66	-39.4	-77.82	-103.07
Comprehensive Income & Other	-20.74	-20.74	-20.98	-19.72	-19.6	-18.84
Total Common Equity	90.73	107.98	95.87	99.59	59.48	34.39
Minority Interest	-9.72	-9.72	-9.72	-9.72	-9.72	-9.72
Shareholders' Equity	81	98.26	86.15	89.87	49.76	24.67
Total Liabilities & Equity	1,499	1,493	1,462	1,513	1,469	1,506
Total Debt	1,077	1,109	1,101	1,135	1,137	1,173
Net Cash (Debt)	-1,031	-1,044	-1,023	-1,045	-1,068	-1,087
Net Cash Per Share	-5.90	-5.97	-5.85	-5.97	-6.11	-6.22
Filing Date Shares Outstanding	174.85	174.85	174.85	174.85	174.84	174.84
Total Common Shares Outstanding	174.85	174.85	174.85	174.85	174.84	174.84
Working Capital	-17.67	-5.21	-57.26	-53.29	-75.23	-102.98
Book Value Per Share	0.52	0.62	0.55	0.57	0.34	0.20
Tangible Book Value	69.58	86.84	74.72	78.45	38.33	13.24
Tangible Book Value Per Share	0.40	0.50	0.43	0.45	0.22	0.08
Machinery	-	198.26	191.99	189.31	185.48	177.1
Leasehold Improvements	-	206.72	194.18	188.99	180.6	165.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.