TLV:NFTA 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	513.17	391.45	382.94	723.36	512.64	1,012	Upgrade
Short-Term Investments	52.14	-	158.24	35.52	-	-	Upgrade
Trading Asset Securities	-	39.56	34.16	73.44	84.97	58.31	Upgrade
Cash & Short-Term Investments	565.31	431.01	575.34	832.32	597.61	1,070	Upgrade
Cash Growth	-0.65%	-25.09%	-30.88%	39.27%	-44.14%	41.43%	Upgrade
Accounts Receivable	387.98	431.42	342.26	292.31	176.14	178.27	Upgrade
Other Receivables	59.15	68.04	103.01	93.07	55.63	34.65	Upgrade
Receivables	447.13	499.46	445.27	385.37	231.77	212.92	Upgrade
Prepaid Expenses	-	27.64	22.82	14.34	13.34	15.77	Upgrade
Restricted Cash	-	67.14	19.84	15.83	15.4	30.52	Upgrade
Other Current Assets	121.92	91.42	47.27	41.43	48.4	57.73	Upgrade
Total Current Assets	1,134	1,117	1,111	1,289	906.53	1,387	Upgrade
Property, Plant & Equipment	3,995	4,358	4,123	3,872	3,613	3,885	Upgrade
Long-Term Investments	333.1	225.72	162.68	135.28	127.21	72.46	Upgrade
Goodwill	-	16.72	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	20.44	14.44	6.31	2.18	-	-	Upgrade
Other Long-Term Assets	171.21	222.22	322.94	265.41	816.05	628.78	Upgrade
Total Assets	5,654	5,954	5,726	5,564	5,463	5,973	Upgrade
Accounts Payable	71.22	76.18	51.27	32.56	21.5	12.78	Upgrade
Accrued Expenses	-	214.21	151.74	149.56	90.51	55.84	Upgrade
Short-Term Debt	257.38	1.19	0.05	0.11	3.37	3.09	Upgrade
Current Portion of Long-Term Debt	-	433.58	461.27	420.6	385.47	530.64	Upgrade
Current Income Taxes Payable	31.99	52.86	84.51	77.18	14.44	4.87	Upgrade
Other Current Liabilities	426.48	117.4	117.11	98.45	151.37	423.23	Upgrade
Total Current Liabilities	787.06	895.43	865.95	778.47	666.65	1,030	Upgrade
Long-Term Debt	941.26	905.83	1,082	1,165	1,449	1,883	Upgrade
Long-Term Deferred Tax Liabilities	677.61	747.97	692.66	669.43	664.34	199.14	Upgrade
Other Long-Term Liabilities	320.46	331.04	270.05	208.04	245.11	237.73	Upgrade
Total Liabilities	2,726	2,880	2,910	2,821	3,025	3,351	Upgrade
Common Stock	532.77	532.11	531.72	531.72	531.72	531.72	Upgrade
Additional Paid-In Capital	320.96	317.57	316.13	316.13	316.13	316.13	Upgrade
Retained Earnings	1,205	1,126	958.47	1,121	1,436	1,019	Upgrade
Treasury Stock	-59.79	-59.79	-59.79	-59.79	-59.79	-59.79	Upgrade
Comprehensive Income & Other	-730.67	-689.91	-670.72	-705.27	-764.32	-725.73	Upgrade
Total Common Equity	1,268	1,226	1,076	1,204	1,459	1,082	Upgrade
Minority Interest	1,660	1,848	1,739	1,539	978.92	1,541	Upgrade
Shareholders' Equity	2,928	3,073	2,815	2,743	2,438	2,622	Upgrade
Total Liabilities & Equity	5,654	5,954	5,726	5,564	5,463	5,973	Upgrade
Total Debt	1,199	1,341	1,543	1,586	1,838	2,417	Upgrade
Net Cash (Debt)	-633.32	-909.6	-967.76	-753.21	-1,240	-1,347	Upgrade
Net Cash Per Share	-6.65	-9.59	-10.23	-7.98	-13.17	-13.98	Upgrade
Filing Date Shares Outstanding	95.07	94.37	87.64	94.17	94.17	96.37	Upgrade
Total Common Shares Outstanding	95.07	94.37	87.64	94.17	94.17	96.37	Upgrade
Working Capital	347.29	221.23	244.59	510.83	239.87	356.39	Upgrade
Book Value Per Share	13.34	12.99	12.28	12.79	15.50	11.44	Upgrade
Tangible Book Value	1,268	1,209	1,076	1,204	1,459	1,082	Upgrade
Tangible Book Value Per Share	13.34	12.81	12.28	12.79	15.50	11.44	Upgrade
Land	-	239.17	253.59	237.95	221.46	245.3	Upgrade
Machinery	-	368.12	361.61	337.26	297.05	305.12	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.