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
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	823.43	391.45	382.94	723.36	512.64	1,012
Short-Term Investments	354.85	-	158.24	35.52	-	-
Trading Asset Securities	-	39.56	34.16	73.44	84.97	58.31
Cash & Short-Term Investments	1,178	431.01	575.34	832.32	597.61	1,070
Cash Growth	55.66%	-25.09%	-30.88%	39.27%	-44.14%	41.43%
Accounts Receivable	274.83	431.42	342.26	292.31	176.14	178.27
Other Receivables	114.19	68.04	103.01	93.07	55.63	34.65
Receivables	389.02	499.46	445.27	385.37	231.77	212.92
Prepaid Expenses	-	27.64	22.82	14.34	13.34	15.77
Restricted Cash	-	67.14	19.84	15.83	15.4	30.52
Other Current Assets	120.59	91.42	47.27	41.43	48.4	57.73
Total Current Assets	1,688	1,117	1,111	1,289	906.53	1,387
Property, Plant & Equipment	3,914	4,358	4,123	3,872	3,613	3,885
Long-Term Investments	0.18	225.72	162.68	135.28	127.21	72.46
Goodwill	-	16.72	-	-	-	-
Long-Term Deferred Tax Assets	21.46	14.44	6.31	2.18	-	-
Other Long-Term Assets	505.5	222.22	322.94	265.41	816.05	628.78
Total Assets	6,129	5,954	5,726	5,564	5,463	5,973
Accounts Payable	60.21	76.18	51.27	32.56	21.5	12.78
Accrued Expenses	-	214.21	151.74	149.56	90.51	55.84
Short-Term Debt	253.81	1.19	0.05	0.11	3.37	3.09
Current Portion of Long-Term Debt	-	433.58	461.27	420.6	385.47	530.64
Current Income Taxes Payable	62.56	52.86	84.51	77.18	14.44	4.87
Other Current Liabilities	457.81	117.4	117.11	98.45	151.37	423.23
Total Current Liabilities	834.39	895.43	865.95	778.47	666.65	1,030
Long-Term Debt	1,350	905.83	1,082	1,165	1,449	1,883
Long-Term Deferred Tax Liabilities	654.82	747.97	692.66	669.43	664.34	199.14
Other Long-Term Liabilities	324.33	331.04	270.05	208.04	245.11	237.73
Total Liabilities	3,163	2,880	2,910	2,821	3,025	3,351
Common Stock	532.77	532.11	531.72	531.72	531.72	531.72
Additional Paid-In Capital	320.96	317.57	316.13	316.13	316.13	316.13
Retained Earnings	1,233	1,126	958.47	1,121	1,436	1,019
Treasury Stock	-59.79	-59.79	-59.79	-59.79	-59.79	-59.79
Comprehensive Income & Other	-748.51	-689.91	-670.72	-705.27	-764.32	-725.73
Total Common Equity	1,279	1,226	1,076	1,204	1,459	1,082
Minority Interest	1,687	1,848	1,739	1,539	978.92	1,541
Shareholders' Equity	2,966	3,073	2,815	2,743	2,438	2,622
Total Liabilities & Equity	6,129	5,954	5,726	5,564	5,463	5,973
Total Debt	1,604	1,341	1,543	1,586	1,838	2,417
Net Cash (Debt)	-425.31	-909.6	-967.76	-753.21	-1,240	-1,347
Net Cash Per Share	-4.47	-9.59	-10.23	-7.98	-13.17	-13.98
Filing Date Shares Outstanding	94.64	94.37	87.64	94.17	94.17	96.37
Total Common Shares Outstanding	94.64	94.37	87.64	94.17	94.17	96.37
Working Capital	853.49	221.23	244.59	510.83	239.87	356.39
Book Value Per Share	13.51	12.99	12.28	12.79	15.50	11.44
Tangible Book Value	1,279	1,209	1,076	1,204	1,459	1,082
Tangible Book Value Per Share	13.51	12.81	12.28	12.79	15.50	11.44
Land	-	239.17	253.59	237.95	221.46	245.3
Machinery	-	368.12	361.61	337.26	297.05	305.12

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