Netanel Group Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	34.74	36.21	74.64	76.41	62.34	35.74
Short-Term Investments	-	6.46	1.47	-	-	-
Trading Asset Securities	0.84	1.02	1.02	0.47	4.54	5
Cash & Short-Term Investments	35.58	43.69	77.12	76.88	66.87	40.74
Cash Growth	1.15%	-43.35%	0.32%	14.96%	64.13%	19.45%
Accounts Receivable	162.56	124.14	45.75	84.86	69.85	91.53
Other Receivables	49.6	17.67	13.56	4.18	5.19	0.66
Receivables	217.47	144.32	72.34	97.55	82.31	103.41
Inventory	821.6	798.8	809.49	638.89	478.6	500.29
Prepaid Expenses	-	6.41	3.51	2.1	0.95	5.86
Other Current Assets	40.33	46.38	27.02	36.95	13.97	12.67
Total Current Assets	1,115	1,040	989.48	852.37	642.7	662.97
Property, Plant & Equipment	103.47	106.33	44.24	28.85	1.58	1.94
Long-Term Investments	0.33	0.06	8.97	-	-	0.17
Other Intangible Assets	1.13	1.13	1.13	1.13	1.13	1.13
Long-Term Accounts Receivable	-	-	-	-	-	4.44
Long-Term Deferred Tax Assets	33.31	22.31	17.28	8.79	16.94	-
Other Long-Term Assets	628.44	550.63	489.9	365.38	913.9	733.48
Total Assets	1,921	1,762	1,667	1,372	1,576	1,404

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	16.64	15.4	7.21	9.93	8.91	27.64
Accrued Expenses	-	13.05	13.78	11.55	8.5	7.58
Short-Term Debt	806.91	841.37	697.95	603.55	418.29	476.84
Current Portion of Long-Term Debt	117	80	100	71.16	124.69	141
Current Portion of Leases	10.14	5.02	10.94	2.83	-	-
Current Income Taxes Payable	1.68	1.67	-	39.7	-	0.49
Current Unearned Revenue	37.74	8.6	9.35	22.09	19.56	24.57
Other Current Liabilities	104.52	55.76	49.73	76.8	12.16	14.96
Total Current Liabilities	1,095	1,021	888.96	837.6	592.11	693.09
Long-Term Debt	513.91	453.45	481.52	220.92	378.06	352.27
Long-Term Leases	0.33	0.83	14.38	14.39	0.75	0.68
Long-Term Deferred Tax Liabilities	9.99	6.38	1.33	0.05	-	28.3
Other Long-Term Liabilities	-	-	-	-	267.96	-
Total Liabilities	1,619	1,482	1,386	1,073	1,239	1,074

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	40.87	37.85	37.85	37.85	37.85	37.85
Additional Paid-In Capital	117.49	88.63	88.63	88.63	88.63	88.63
Retained Earnings	122.05	147.29	138.65	156.87	195.3	192.41
Comprehensive Income & Other	21.88	7.24	15.39	16.1	15.65	10.91
Total Common Equity	302.28	281	280.51	299.44	337.43	329.79
Minority Interest	-0.19	-0.17	-0.13	-0.09	-0.07	-0.01
Shareholders' Equity	302.1	280.83	280.39	299.35	337.36	329.79
Total Liabilities & Equity	1,921	1,762	1,667	1,372	1,576	1,404

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,448	1,381	1,305	912.85	921.79	970.8
Net Cash (Debt)	-1,413	-1,337	-1,228	-835.97	-854.92	-930.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-49.04	-46.43	-43.21	-29.62	-30.29	-32.95
Filing Date Shares Outstanding	28.3	28.23	28.23	28.23	28.23	28.23
Total Common Shares Outstanding	28.3	28.23	28.23	28.23	28.23	28.23
Working Capital	20.35	18.75	100.52	14.77	50.59	-30.12
Book Value Per Share	10.68	9.96	9.94	10.61	11.95	11.68
Tangible Book Value	301.16	279.88	279.39	298.32	336.31	328.67
Tangible Book Value Per Share	10.64	9.92	9.90	10.57	11.91	11.64
Buildings	-	76.11	0.24	-	2.03	2.03
Machinery	-	5.19	4.34	10.64	7.87	7.71
Leasehold Improvements	-	32.93	28.66	11.84	0.6	0.56