O.Y. Nofar Energy 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	1,037	612.6	362.63	661.39	237.87	904.35
Short-Term Investments	6.13	6.14	47.5	10.01	498.76	161.03
Cash & Short-Term Investments	1,044	618.74	410.13	671.4	736.63	1,065
Cash Growth	115.23%	50.86%	-38.91%	-8.86%	-30.86%	81.88%
Accounts Receivable	222.5	170.01	146.07	217.17	250.2	234.47
Other Receivables	378.29	137.29	18.31	17.07	0.76	2.61
Receivables	600.79	307.3	164.38	234.24	250.96	237.08
Inventory	18.73	18.28	25.13	58.06	51.68	56.62
Prepaid Expenses	-	82.54	27.71	22.61	29.16	14.48
Other Current Assets	689.59	95.38	74.05	19.39	30.77	5.13
Total Current Assets	2,353	1,122	701.41	1,006	1,099	1,379
Property, Plant & Equipment	8,799	3,507	4,249	3,392	2,275	263.46
Long-Term Investments	1,423	1,445	1,019	982.4	959.42	398.03
Goodwill	-	-	-	-	-	13.2
Other Intangible Assets	279.12	100.09	149.41	152.87	162.52	117.91
Long-Term Deferred Tax Assets	182.56	118.99	20.54	12.57	5.02	-
Other Long-Term Assets	173.5	179.52	51.55	86.04	66.55	6.49
Total Assets	13,283	6,477	6,228	5,668	4,598	2,178
Accounts Payable	167.95	23.29	76.77	50.47	90.52	51.51
Accrued Expenses	-	64.35	49.92	43.64	41.82	20.27
Short-Term Debt	1,477	543.25	104.7	17.31	309.24	25.85
Current Portion of Long-Term Debt	367.13	156.07	198.69	179.46	142.83	11.03
Current Portion of Leases	33.65	21.7	23.41	19.63	13.4	4.55
Current Income Taxes Payable	-	-	-	5.22	-	-
Other Current Liabilities	481.94	49.73	23.21	34.32	141.79	16.83
Total Current Liabilities	2,527	858.39	476.69	350.05	739.59	130.04
Long-Term Debt	7,055	3,364	2,745	2,022	931.29	482.56
Long-Term Leases	493.51	240.08	343.91	291.71	194.82	63.57
Long-Term Deferred Tax Liabilities	246.99	115.35	149.59	211.86	184.5	50.55
Other Long-Term Liabilities	414.08	24.62	102.2	21.26	22.89	4.19
Total Liabilities	10,736	4,603	3,817	2,897	2,073	730.9
Common Stock	1,865	1,860	1,716	1,716	1,569	1,569
Retained Earnings	-145.36	-79.94	-174.63	-153.35	-68.53	-225.45
Comprehensive Income & Other	-	80.81	86.71	259.11	117.85	49.41
Total Common Equity	1,795	1,861	1,628	1,822	1,618	1,393
Minority Interest	751.5	13.06	782.46	949.11	906.61	54.22
Shareholders' Equity	2,547	1,874	2,411	2,771	2,525	1,447
Total Liabilities & Equity	13,283	6,477	6,228	5,668	4,598	2,178
Total Debt	9,425	4,325	3,415	2,530	1,592	587.56
Net Cash (Debt)	-8,382	-3,707	-3,005	-1,859	-854.94	477.82
Net Cash Growth	-	-	-	-	-	3.74%
Net Cash Per Share	-215.72	-96.95	-84.56	-52.31	-25.41	17.33
Filing Date Shares Outstanding	38.19	38.08	35.54	35.54	33.65	33.65
Total Common Shares Outstanding	38.19	38.08	35.54	35.54	33.65	33.65
Working Capital	-174.49	263.84	224.72	655.65	359.61	1,249
Book Value Per Share	47.00	48.88	45.82	51.27	48.09	41.39
Tangible Book Value	1,516	1,761	1,479	1,669	1,455	1,262
Tangible Book Value Per Share	39.70	46.25	41.61	46.96	43.26	37.49
Land	-	-	-	-	-	3.28
Machinery	-	1,091	2,626	2,196	1,873	192.54
Construction In Progress	-	2,277	1,442	986.26	222.35	11.26