O.Y. Nofar Energy 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	612.6	362.63	661.39	237.87	904.35
Short-Term Investments	6.14	47.5	10.01	498.76	161.03
Cash & Short-Term Investments	618.74	410.13	671.4	736.63	1,065
Cash Growth	50.86%	-38.91%	-8.86%	-30.86%	81.88%
Accounts Receivable	170.01	146.07	217.17	250.2	234.47
Other Receivables	315.21	18.31	17.07	0.76	2.61
Receivables	485.21	164.38	234.24	250.96	237.08
Inventory	18.28	25.13	58.06	51.68	56.62
Prepaid Expenses	-	27.71	22.61	29.16	14.48
Other Current Assets	-	74.05	19.39	30.77	5.13
Total Current Assets	1,122	701.41	1,006	1,099	1,379
Property, Plant & Equipment	3,507	4,249	3,392	2,275	263.46
Long-Term Investments	1,456	1,019	982.4	959.42	398.03
Goodwill	-	-	-	-	13.2
Other Intangible Assets	100.09	149.41	152.87	162.52	117.91
Long-Term Deferred Tax Assets	118.99	20.54	12.57	5.02	-
Other Long-Term Assets	168.4	51.55	86.04	66.55	6.49
Total Assets	6,477	6,228	5,668	4,598	2,178
Accounts Payable	56.11	76.77	50.47	90.52	51.51
Accrued Expenses	-	41.21	43.64	41.82	20.27
Short-Term Debt	573.98	104.7	17.31	309.24	25.85
Current Portion of Long-Term Debt	125.34	198.69	179.46	142.83	11.03
Current Portion of Leases	21.7	23.41	19.63	13.4	4.55
Current Income Taxes Payable	-	-	5.22	-	-
Other Current Liabilities	81.27	31.92	34.32	141.79	16.83
Total Current Liabilities	858.39	476.69	350.05	739.59	130.04
Long-Term Debt	3,364	2,745	2,022	931.29	482.56
Long-Term Leases	240.08	343.91	291.71	194.82	63.57
Long-Term Deferred Tax Liabilities	115.35	149.59	211.86	184.5	50.55
Other Long-Term Liabilities	24.62	102.2	21.26	22.89	4.19
Total Liabilities	4,603	3,817	2,897	2,073	730.9
Common Stock	1,860	1,716	1,716	1,569	1,569
Additional Paid-In Capital	80.81	-	-	-	-
Retained Earnings	-79.94	-174.63	-153.35	-68.53	-225.45
Comprehensive Income & Other	-	86.71	259.11	117.85	49.41
Total Common Equity	1,861	1,628	1,822	1,618	1,393
Minority Interest	13.06	782.46	949.11	906.61	54.22
Shareholders' Equity	1,874	2,411	2,771	2,525	1,447
Total Liabilities & Equity	6,477	6,228	5,668	4,598	2,178
Total Debt	4,325	3,415	2,530	1,592	587.56
Net Cash (Debt)	-3,707	-3,005	-1,859	-854.94	477.82
Net Cash Growth	-	-	-	-	3.74%
Net Cash Per Share	-97.06	-84.56	-52.31	-25.41	17.33
Filing Date Shares Outstanding	45.33	35.54	35.54	33.65	33.65
Total Common Shares Outstanding	45.33	35.54	35.54	33.65	33.65
Working Capital	263.84	224.72	655.65	359.61	1,249
Book Value Per Share	41.06	45.82	51.27	48.09	41.39
Tangible Book Value	1,761	1,479	1,669	1,455	1,262
Tangible Book Value Per Share	38.85	41.61	46.96	43.26	37.49
Land	-	-	-	-	3.28
Machinery	-	2,626	2,196	1,873	192.54
Construction In Progress	-	1,442	986.26	222.35	11.26
Order Backlog	-	58.8	61.59	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.