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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Cash & Equivalents	100.38	0.51	0.51	1.92	2.21	3.96	Upgrade
Long-Term Investments	216.9	214.04	334.1	239.45	312.94	148.74	Upgrade
Other Receivables	2,795	2,790	2,517	2,302	2,214	1,536	Upgrade
Property, Plant & Equipment	0.52	0.54	0.66	0.79	0.92	0.37	Upgrade
Restricted Cash	0.01	0.01	0.01	0.33	0.38	0.32	Upgrade
Long-Term Deferred Tax Assets	10.1	9.09	12.66	7.73	6.85	11.99	Upgrade
Other Long-Term Assets	1,196	1,115	538.76	875.06	805.08	281.35	Upgrade
Total Assets	4,319	4,130	3,403	3,427	3,342	1,983	Upgrade
Accounts Payable	2.55	2.56	0.05	0.94	0.86	-	Upgrade
Accrued Expenses	-	33.88	38.94	13.67	9.48	2.47	Upgrade
Short-Term Debt	3,172	3,111	2,291	2,300	2,177	1,349	Upgrade
Current Portion of Long-Term Debt	32.28	32.35	190.29	157.42	235.81	-	Upgrade
Long-Term Debt	100	16.04	48.34	238.6	245.89	-	Upgrade
Current Income Taxes Payable	6.3	7.3	18.4	12.29	9.4	3.18	Upgrade
Other Current Liabilities	61.37	0.45	0.25	15.1	19.51	26.82	Upgrade
Long-Term Deferred Tax Liabilities	13.38	14.42	4.34	-	-	-	Upgrade
Pension & Post-Retirement Benefits	0.58	0.56	0.73	0.66	0.28	0.01	Upgrade
Other Long-Term Liabilities	-	-	-	3.05	-	-	Upgrade
Total Liabilities	3,389	3,218	2,593	2,742	2,698	1,382	Upgrade
Common Stock	262.21	262.21	262.21	262.21	262.21	-	Upgrade
Additional Paid-In Capital	117.26	117.26	117.26	117.26	117.26	262.21	Upgrade
Retained Earnings	506.75	484.62	417.13	311.24	258.59	216.02	Upgrade
Comprehensive Income & Other	44.8	48.27	14.53	-4.81	6.92	122.93	Upgrade
Shareholders' Equity	930.6	911.94	810.71	685.48	644.56	600.74	Upgrade
Total Liabilities & Equity	4,319	4,130	3,403	3,427	3,342	1,983	Upgrade
Total Debt	3,305	3,159	2,530	2,696	2,658	1,349	Upgrade
Net Cash (Debt)	-3,204	-3,158	-2,529	-2,694	-2,656	-1,346	Upgrade
Net Cash Per Share	-97.90	-96.50	-77.28	-82.31	-81.15	-41.11	Upgrade
Filing Date Shares Outstanding	32.73	32.73	32.73	32.73	32.73	32.73	Upgrade
Total Common Shares Outstanding	32.73	32.73	32.73	32.73	32.73	32.73	Upgrade
Working Capital	-379.23	-396.19	-22.04	-195.25	-235.05	158.3	Upgrade
Book Value Per Share	28.43	27.86	24.77	20.94	19.69	18.35	Upgrade
Tangible Book Value	930.6	911.94	810.71	685.48	644.56	600.74	Upgrade
Tangible Book Value Per Share	28.43	27.86	24.77	20.94	19.69	18.35	Upgrade

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.