Hamashbir 365 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	67.3	47.96	65.05	78.5	90.04	63.56
Trading Asset Securities	-	-	-	-	-	5.46
Cash & Short-Term Investments	67.3	47.96	65.05	78.5	90.04	69.02
Cash Growth	42.02%	-26.26%	-17.14%	-12.82%	30.45%	-19.73%
Accounts Receivable	94.72	110.43	90.65	93.44	94.09	91.05
Other Receivables	3.92	0.97	0.47	0.66	1.06	10.59
Receivables	98.63	111.4	91.11	94.1	95.15	101.63
Inventory	200.75	210	205.78	171.69	184.54	154.53
Prepaid Expenses	-	0.16	1.88	0.9	1.05	1.03
Restricted Cash	-	-	-	-	-	0.47
Other Current Assets	7.37	4.92	6.84	2.99	4.42	5.74
Total Current Assets	374.05	374.44	370.66	348.18	375.2	332.41
Property, Plant & Equipment	913.55	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	21.15
Other Intangible Assets	21.25	22.1	25.5	-	-	-
Long-Term Accounts Receivable	-	-	-	28.9	32.3	-
Long-Term Deferred Tax Assets	47.26	43.76	41.72	45.62	46.35	46.92
Other Long-Term Assets	30.93	32.18	13.85	9.17	9.99	14.19
Total Assets	1,408	1,431	1,493	1,462	1,513	1,469
Accounts Payable	178.6	169.93	177.1	174.67	186.23	187.37
Accrued Expenses	2	44.27	47.72	43.46	40.01	43.59
Current Portion of Long-Term Debt	20.31	19.8	9.75	18.57	33.29	23.48
Current Portion of Leases	97.99	98.76	101.82	134.22	129.7	120.91
Current Income Taxes Payable	3.39	3.61	6.58	4.77	9.43	4.9
Current Unearned Revenue	-	20.46	22.18	21.97	22.64	23.75
Other Current Liabilities	73.24	10.7	10.7	7.79	7.21	3.64
Total Current Liabilities	375.53	367.54	375.86	405.44	428.49	407.64
Long-Term Debt	24.83	27.9	19.27	11.91	25.88	33.96
Long-Term Leases	887.81	908.24	978.55	936.49	945.79	958.63
Pension & Post-Retirement Benefits	14.02	14.12	13.81	13.59	13.36	14.59
Long-Term Deferred Tax Liabilities	4.89	5.08	5.87	6.65	7.43	-
Other Long-Term Liabilities	24.43	24.99	1.65	1.6	2.31	4.24
Total Liabilities	1,332	1,348	1,395	1,376	1,423	1,419
Common Stock	1.75	1.75	1.75	1.75	1.75	1.75
Additional Paid-In Capital	158.75	158.75	158.75	158.75	156.96	155.15
Retained Earnings	-54.96	-48.78	-31.78	-43.66	-39.4	-77.82
Comprehensive Income & Other	-19.14	-18.82	-20.74	-20.98	-19.72	-19.6
Total Common Equity	86.4	92.91	107.98	95.87	99.59	59.48
Minority Interest	-9.72	-9.72	-9.72	-9.72	-9.72	-9.72
Shareholders' Equity	76.68	83.18	98.26	86.15	89.87	49.76
Total Liabilities & Equity	1,408	1,431	1,493	1,462	1,513	1,469
Total Debt	1,031	1,055	1,109	1,101	1,135	1,137
Net Cash (Debt)	-963.63	-1,007	-1,044	-1,023	-1,045	-1,068
Net Cash Per Share	-5.51	-5.76	-5.97	-5.85	-5.97	-6.11
Filing Date Shares Outstanding	174.85	174.85	174.85	174.85	174.85	174.84
Total Common Shares Outstanding	174.85	174.85	174.85	174.85	174.85	174.84
Working Capital	-1.48	6.9	-5.21	-57.26	-53.29	-75.23
Book Value Per Share	0.49	0.53	0.62	0.55	0.57	0.34
Tangible Book Value	44.01	49.66	61.34	74.72	78.45	38.33
Tangible Book Value Per Share	0.25	0.28	0.35	0.43	0.45	0.22
Machinery	-	202.54	198.26	191.99	189.31	185.48
Leasehold Improvements	-	211.3	206.72	194.18	188.99	180.6