TLV:NFTA 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	552.04	468.58	391.45	382.94	723.36	512.64
Short-Term Investments	372.07	247.25	-	158.24	35.52	-
Trading Asset Securities	-	57.36	39.56	34.16	73.44	84.97
Cash & Short-Term Investments	924.12	773.19	431.01	575.34	832.32	597.61
Cash Growth	34.78%	79.39%	-25.09%	-30.88%	39.27%	-44.14%
Accounts Receivable	325.26	292.43	431.42	342.26	292.31	176.14
Other Receivables	93.98	45.17	68.04	103.01	93.07	55.63
Receivables	419.24	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	85.39	61.46	91.42	47.27	41.43	48.4
Total Current Assets	1,429	1,264	1,117	1,111	1,289	906.53
Property, Plant & Equipment	3,712	3,779	4,358	4,123	3,872	3,613
Long-Term Investments	462.51	390.65	225.72	162.68	135.28	127.21
Goodwill	-	16.37	-	-	-	-
Long-Term Deferred Tax Assets	24.78	22.07	14.44	6.31	2.18	-
Other Long-Term Assets	174.86	250.93	238.94	322.94	265.41	816.05
Total Assets	5,803	5,724	5,954	5,726	5,564	5,463
Accounts Payable	66.88	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	132.62	133.07	433.58	461.27	420.6	385.47
Current Income Taxes Payable	25.67	29.25	52.86	84.51	77.18	14.44
Current Unearned Revenue	-	47.37	-	-	-	-
Other Current Liabilities	417.44	93.18	117.4	117.11	98.45	151.37
Total Current Liabilities	642.6	620.52	895.43	865.95	778.47	666.65
Long-Term Debt	1,264	1,265	905.83	1,082	1,165	1,449
Long-Term Deferred Tax Liabilities	637.04	646.5	747.97	692.66	669.43	664.34
Other Long-Term Liabilities	252.16	255.79	331.04	270.05	208.04	245.11
Total Liabilities	2,795	2,788	2,880	2,910	2,821	3,025
Common Stock	533.27	532.77	532.11	531.72	531.72	531.72
Additional Paid-In Capital	322.62	320.96	317.57	316.13	316.13	316.13
Retained Earnings	1,372	1,347	1,126	958.47	1,121	1,436
Treasury Stock	-59.79	-59.79	-59.79	-59.79	-59.79	-59.79
Comprehensive Income & Other	-797.01	-783.13	-689.91	-670.72	-705.27	-764.32
Total Common Equity	1,371	1,358	1,226	1,076	1,204	1,459
Minority Interest	1,636	1,577	1,848	1,739	1,539	978.92
Shareholders' Equity	3,007	2,936	3,073	2,815	2,743	2,438
Total Liabilities & Equity	5,803	5,724	5,954	5,726	5,564	5,463
Total Debt	1,396	1,398	1,341	1,543	1,586	1,838
Net Cash (Debt)	-472.05	-625.3	-909.6	-967.76	-753.21	-1,240
Net Cash Per Share	-4.97	-6.59	-9.59	-10.23	-7.98	-13.17
Filing Date Shares Outstanding	94.71	94.69	94.37	94.17	94.17	94.17
Total Common Shares Outstanding	94.71	94.69	94.37	94.17	94.17	94.17
Working Capital	786.14	643.77	221.23	244.59	510.83	239.87
Book Value Per Share	14.48	14.34	12.99	12.28	12.79	15.50
Tangible Book Value	1,371	1,342	1,226	1,076	1,204	1,459
Tangible Book Value Per Share	14.48	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