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	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	2015 - 2019
Cash & Equivalents	823.43	391.45	382.94	723.36	512.64	1,012	Upgrade
Short-Term Investments	354.85	-	158.24	35.52	-	-	Upgrade
Trading Asset Securities	-	39.56	34.16	73.44	84.97	58.31	Upgrade
Cash & Short-Term Investments	1,178	431.01	575.34	832.32	597.61	1,070	Upgrade
Cash Growth	55.66%	-25.09%	-30.88%	39.27%	-44.14%	41.43%	Upgrade
Accounts Receivable	274.83	431.42	342.26	292.31	176.14	178.27	Upgrade
Other Receivables	114.19	68.04	103.01	93.07	55.63	34.65	Upgrade
Receivables	389.02	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	120.59	91.42	47.27	41.43	48.4	57.73	Upgrade
Total Current Assets	1,688	1,117	1,111	1,289	906.53	1,387	Upgrade
Property, Plant & Equipment	3,914	4,358	4,123	3,872	3,613	3,885	Upgrade
Long-Term Investments	0.18	225.72	162.68	135.28	127.21	72.46	Upgrade
Goodwill	-	16.72	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	21.46	14.44	6.31	2.18	-	-	Upgrade
Other Long-Term Assets	505.5	222.22	322.94	265.41	816.05	628.78	Upgrade
Total Assets	6,129	5,954	5,726	5,564	5,463	5,973	Upgrade
Accounts Payable	60.21	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	253.81	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	62.56	52.86	84.51	77.18	14.44	4.87	Upgrade
Other Current Liabilities	457.81	117.4	117.11	98.45	151.37	423.23	Upgrade
Total Current Liabilities	834.39	895.43	865.95	778.47	666.65	1,030	Upgrade
Long-Term Debt	1,350	905.83	1,082	1,165	1,449	1,883	Upgrade
Long-Term Deferred Tax Liabilities	654.82	747.97	692.66	669.43	664.34	199.14	Upgrade
Other Long-Term Liabilities	324.33	331.04	270.05	208.04	245.11	237.73	Upgrade
Total Liabilities	3,163	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	1,233	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	-748.51	-689.91	-670.72	-705.27	-764.32	-725.73	Upgrade
Total Common Equity	1,279	1,226	1,076	1,204	1,459	1,082	Upgrade
Minority Interest	1,687	1,848	1,739	1,539	978.92	1,541	Upgrade
Shareholders' Equity	2,966	3,073	2,815	2,743	2,438	2,622	Upgrade
Total Liabilities & Equity	6,129	5,954	5,726	5,564	5,463	5,973	Upgrade
Total Debt	1,604	1,341	1,543	1,586	1,838	2,417	Upgrade
Net Cash (Debt)	-425.31	-909.6	-967.76	-753.21	-1,240	-1,347	Upgrade
Net Cash Per Share	-4.47	-9.59	-10.23	-7.98	-13.17	-13.98	Upgrade
Filing Date Shares Outstanding	94.64	94.37	87.64	94.17	94.17	96.37	Upgrade
Total Common Shares Outstanding	94.64	94.37	87.64	94.17	94.17	96.37	Upgrade
Working Capital	853.49	221.23	244.59	510.83	239.87	356.39	Upgrade
Book Value Per Share	13.51	12.99	12.28	12.79	15.50	11.44	Upgrade
Tangible Book Value	1,279	1,209	1,076	1,204	1,459	1,082	Upgrade
Tangible Book Value Per Share	13.51	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.