TLV:NFTA Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	468.58	391.45	382.94	723.36	512.64
Short-Term Investments	247.25	-	158.24	35.52	-
Trading Asset Securities	57.36	39.56	34.16	73.44	84.97
Cash & Short-Term Investments	773.19	431.01	575.34	832.32	597.61
Cash Growth	79.39%	-25.09%	-30.88%	39.27%	-44.14%
Accounts Receivable	292.43	431.42	342.26	292.31	176.14
Other Receivables	45.17	68.04	103.01	93.07	55.63
Receivables	352.4	499.46	445.27	385.37	231.77
Prepaid Expenses	17.8	27.64	22.82	14.34	13.34
Restricted Cash	59.44	67.14	19.84	15.83	15.4
Other Current Assets	61.46	91.42	47.27	41.43	48.4
Total Current Assets	1,264	1,117	1,111	1,289	906.53
Property, Plant & Equipment	3,779	4,358	4,123	3,872	3,613
Long-Term Investments	390.65	225.72	162.68	135.28	127.21
Goodwill	16.37	-	-	-	-
Long-Term Deferred Tax Assets	22.07	14.44	6.31	2.18	-
Other Long-Term Assets	250.93	238.94	322.94	265.41	816.05
Total Assets	5,724	5,954	5,726	5,564	5,463
Accounts Payable	56.57	76.18	51.27	32.56	21.5
Accrued Expenses	260.83	214.21	151.74	149.56	90.51
Short-Term Debt	0.25	1.19	0.05	0.11	3.37
Current Portion of Long-Term Debt	133.07	433.58	461.27	420.6	385.47
Current Income Taxes Payable	29.25	52.86	84.51	77.18	14.44
Current Unearned Revenue	47.37	-	-	-	-
Other Current Liabilities	93.18	117.4	117.11	98.45	151.37
Total Current Liabilities	620.52	895.43	865.95	778.47	666.65
Long-Term Debt	1,265	905.83	1,082	1,165	1,449
Long-Term Deferred Tax Liabilities	646.5	747.97	692.66	669.43	664.34
Other Long-Term Liabilities	255.79	331.04	270.05	208.04	245.11
Total Liabilities	2,788	2,880	2,910	2,821	3,025
Common Stock	532.77	532.11	531.72	531.72	531.72
Additional Paid-In Capital	320.96	317.57	316.13	316.13	316.13
Retained Earnings	1,347	1,126	958.47	1,121	1,436
Treasury Stock	-59.79	-59.79	-59.79	-59.79	-59.79
Comprehensive Income & Other	-783.13	-689.91	-670.72	-705.27	-764.32
Total Common Equity	1,358	1,226	1,076	1,204	1,459
Minority Interest	1,577	1,848	1,739	1,539	978.92
Shareholders' Equity	2,936	3,073	2,815	2,743	2,438
Total Liabilities & Equity	5,724	5,954	5,726	5,564	5,463
Total Debt	1,398	1,341	1,543	1,586	1,838
Net Cash (Debt)	-625.3	-909.6	-967.76	-753.21	-1,240
Net Cash Per Share	-6.59	-9.59	-10.23	-7.98	-13.17
Filing Date Shares Outstanding	94.69	94.37	94.17	94.17	94.17
Total Common Shares Outstanding	94.69	94.37	94.17	94.17	94.17
Working Capital	643.77	221.23	244.59	510.83	239.87
Book Value Per Share	14.34	12.99	12.28	12.79	15.50
Tangible Book Value	1,342	1,226	1,076	1,204	1,459
Tangible Book Value Per Share	14.17	12.99	12.28	12.79	15.50
Land	237.63	239.17	253.59	237.95	221.46
Machinery	329.45	368.12	361.61	337.26	297.05

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