Nawi Group 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	0.06	0.51	0.51	1.92	2.21	3.96
Long-Term Investments	49.12	214.04	334.1	239.45	312.94	148.74
Other Receivables	3,207	2,790	2,517	2,302	2,214	1,536
Property, Plant & Equipment	1.61	0.54	0.66	0.79	0.92	0.37
Restricted Cash	0.45	0.01	0.01	0.33	0.38	0.32
Long-Term Deferred Tax Assets	10.36	9.09	12.66	7.73	6.85	11.99
Other Long-Term Assets	1,601	1,115	538.76	875.06	805.08	281.35
Total Assets	4,870	4,130	3,403	3,427	3,342	1,983
Accounts Payable	0.06	2.56	0.05	0.94	0.86	-
Accrued Expenses	-	33.88	38.94	13.67	9.48	2.47
Short-Term Debt	979.66	3,111	2,291	2,300	2,177	1,349
Current Portion of Long-Term Debt	2,380	32.35	190.29	157.42	235.81	-
Long-Term Debt	469.28	16.04	48.34	238.6	245.89	-
Current Income Taxes Payable	9	7.3	18.4	12.29	9.4	3.18
Other Current Liabilities	37.08	0.45	0.25	15.1	19.51	26.82
Long-Term Deferred Tax Liabilities	0.56	14.42	4.34	-	-	-
Pension & Post-Retirement Benefits	0.9	0.56	0.73	0.66	0.28	0.01
Other Long-Term Liabilities	-	-	-	3.05	-	-
Total Liabilities	3,876	3,218	2,593	2,742	2,698	1,382
Common Stock	263.81	262.21	262.21	262.21	262.21	-
Additional Paid-In Capital	117.26	117.26	117.26	117.26	117.26	262.21
Retained Earnings	611.18	484.62	417.13	311.24	258.59	216.02
Comprehensive Income & Other	1.87	48.27	14.53	-4.81	6.92	122.93
Shareholders' Equity	993.7	911.94	810.71	685.48	644.56	600.74
Total Liabilities & Equity	4,870	4,130	3,403	3,427	3,342	1,983
Total Debt	3,828	3,159	2,530	2,696	2,658	1,349
Net Cash (Debt)	-3,828	-3,158	-2,529	-2,694	-2,656	-1,346
Net Cash Per Share	-116.94	-96.50	-77.28	-82.31	-81.15	-41.11
Filing Date Shares Outstanding	32.76	32.73	32.73	32.73	32.73	32.73
Total Common Shares Outstanding	32.76	32.73	32.73	32.73	32.73	32.73
Working Capital	-197.62	-396.19	-22.04	-195.25	-235.05	158.3
Book Value Per Share	30.33	27.86	24.77	20.94	19.69	18.35
Tangible Book Value	993.7	911.94	810.71	685.48	644.56	600.74
Tangible Book Value Per Share	30.33	27.86	24.77	20.94	19.69	18.35

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