Nawi Group 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	0.18	5.62	0.51	0.51	1.92	2.21
Long-Term Investments	274.24	150.06	214.04	334.1	239.45	312.94
Other Receivables	3,324	3,442	2,790	2,517	2,302	2,214
Property, Plant & Equipment	13.92	13.3	0.54	0.66	0.79	0.92
Restricted Cash	0.45	0.45	0.01	0.01	0.33	0.38
Long-Term Deferred Tax Assets	13.99	12.55	9.09	12.66	7.73	6.85
Other Long-Term Assets	1,912	1,764	1,115	538.76	875.06	805.08
Total Assets	5,539	5,389	4,130	3,403	3,427	3,342
Accounts Payable	0.34	0.09	2.56	0.05	0.94	0.86
Accrued Expenses	-	39.32	34.11	38.94	13.67	9.48
Short-Term Debt	3,809	1,085	3,111	2,291	2,300	2,177
Current Portion of Long-Term Debt	-	2,652	32.35	190.29	157.42	235.81
Current Portion of Leases	0.88	0.69	-	-	-	-
Long-Term Debt	579.9	579.78	16.04	48.34	238.6	245.89
Current Income Taxes Payable	13.35	7.01	7.3	18.4	12.29	9.4
Other Current Liabilities	68.37	0.64	0.22	0.25	15.1	19.51
Long-Term Deferred Tax Liabilities	1.71	-	14.42	4.34	-	-
Pension & Post-Retirement Benefits	0.91	0.86	0.56	0.73	0.66	0.28
Other Long-Term Liabilities	8	8.14	-	-	3.05	-
Total Liabilities	4,482	4,374	3,218	2,593	2,742	2,698
Common Stock	386.37	263.81	262.21	262.21	262.21	262.21
Additional Paid-In Capital	-	117.26	117.26	117.26	117.26	117.26
Retained Earnings	670.32	635.49	484.62	417.13	311.24	258.59
Comprehensive Income & Other	-	-1.19	48.27	14.53	-4.81	6.92
Shareholders' Equity	1,057	1,015	911.94	810.71	685.48	644.56
Total Liabilities & Equity	5,539	5,389	4,130	3,403	3,427	3,342
Total Debt	4,390	4,318	3,159	2,530	2,696	2,658
Net Cash (Debt)	-4,389	-4,312	-3,158	-2,529	-2,694	-2,656
Net Cash Per Share	-134.02	-131.69	-96.50	-77.28	-82.31	-81.15
Filing Date Shares Outstanding	32.76	32.76	32.73	32.73	32.73	32.73
Total Common Shares Outstanding	32.76	32.76	32.73	32.73	32.73	32.73
Working Capital	-566.67	-336.51	-396.19	-22.04	-195.25	-235.05
Book Value Per Share	32.26	30.98	27.86	24.77	20.94	19.69
Tangible Book Value	1,057	1,015	911.94	810.71	685.48	644.56
Tangible Book Value Per Share	32.26	30.98	27.86	24.77	20.94	19.69