Nawi Group Ltd (TLV:NAWI)

Nawi Group Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.77	0.51	0.51	1.92	2.21	3.96
Long-Term Investments	229.31	214.04	334.1	239.45	312.94	148.74
Other Receivables	3,113	2,790	2,517	2,302	2,214	1,536
Property, Plant & Equipment	0.54	0.54	0.66	0.79	0.92	0.37
Restricted Cash	0.01	0.01	0.01	0.33	0.38	0.32
Long-Term Deferred Tax Assets	11.05	9.09	12.66	7.73	6.85	11.99
Other Long-Term Assets	1,664	1,115	538.76	875.06	805.08	281.35
Total Assets	5,018	4,130	3,403	3,427	3,342	1,983
Accounts Payable	3.05	2.56	0.05	0.94	0.86	-
Accrued Expenses	-	33.88	38.94	13.67	9.48	2.47
Short-Term Debt	3,865	3,111	2,291	2,300	2,177	1,349
Current Portion of Long-Term Debt	32.32	32.35	190.29	157.42	235.81	-
Long-Term Debt	100	16.04	48.34	238.6	245.89	-
Current Income Taxes Payable	4.3	7.3	18.4	12.29	9.4	3.18
Other Current Liabilities	36.35	0.45	0.25	15.1	19.51	26.82
Long-Term Deferred Tax Liabilities	16.13	14.42	4.34	-	-	-
Pension & Post-Retirement Benefits	0.83	0.56	0.73	0.66	0.28	0.01
Other Long-Term Liabilities	-	-	-	3.05	-	-
Total Liabilities	4,058	3,218	2,593	2,742	2,698	1,382
Common Stock	434.67	262.21	262.21	262.21	262.21	-
Additional Paid-In Capital	-	117.26	117.26	117.26	117.26	262.21
Retained Earnings	526.01	484.62	417.13	311.24	258.59	216.02
Comprehensive Income & Other	-	48.27	14.53	-4.81	6.92	122.93
Shareholders' Equity	960.68	911.94	810.71	685.48	644.56	600.74
Total Liabilities & Equity	5,018	4,130	3,403	3,427	3,342	1,983
Total Debt	3,997	3,159	2,530	2,696	2,658	1,349
Net Cash (Debt)	-3,996	-3,158	-2,529	-2,694	-2,656	-1,346
Net Cash Per Share	-122.09	-96.50	-77.28	-82.31	-81.15	-41.11
Filing Date Shares Outstanding	32.73	32.73	32.73	32.73	32.73	32.73
Total Common Shares Outstanding	32.73	32.73	32.73	32.73	32.73	32.73
Working Capital	-826.9	-396.19	-22.04	-195.25	-235.05	158.3
Book Value Per Share	29.35	27.86	24.77	20.94	19.69	18.35
Tangible Book Value	960.68	911.94	810.71	685.48	644.56	600.74
Tangible Book Value Per Share	29.35	27.86	24.77	20.94	19.69	18.35

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