TLV:OMCN Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	52.68	109.08	131.37	-
Short-Term Investments	61.28	14.78	13.54	-
Cash & Short-Term Investments	113.95	123.86	144.91	-
Cash Growth	-	-14.52%	-	-
Accounts Receivable	169.74	127.42	66.85	-
Other Receivables	19.53	0.84	20.4	-
Receivables	189.26	128.26	87.25	-
Inventory	297.66	285.44	263.29	-
Prepaid Expenses	-	4.1	2.7	-
Other Current Assets	-	56.64	107.62	-
Total Current Assets	600.88	598.29	605.77	-
Property, Plant & Equipment	60.61	41.54	43.96	-
Long-Term Investments	34.03	30.62	26.17	-
Long-Term Deferred Tax Assets	4.41	5.1	6.43	-
Other Long-Term Assets	482.83	455.7	248.55	-
Total Assets	1,183	1,131	930.88	-
Accounts Payable	56.98	74.64	47.22	-
Accrued Expenses	-	24.96	19.69	-
Short-Term Debt	-	241.7	244.54	-
Current Portion of Long-Term Debt	280.37	3.1	3.06	-
Current Portion of Leases	3.85	3.13	3.03	-
Current Income Taxes Payable	-	1.51	10.64	-
Current Unearned Revenue	45.21	49.67	105.29	-
Other Current Liabilities	46.66	35.04	44.81	-
Total Current Liabilities	433.07	433.75	478.28	-
Long-Term Debt	161.99	194.06	22.54	-
Long-Term Leases	10.89	1.93	2.94	-
Pension & Post-Retirement Benefits	8.47	8.3	7.3	-
Long-Term Deferred Tax Liabilities	18.24	11.02	13.26	-
Total Liabilities	632.66	649.06	524.32	-
Common Stock	0.05	0.05	0.05	-
Additional Paid-In Capital	2.68	2.68	2.68	-
Retained Earnings	532.02	469.76	399.15	-
Total Common Equity	534.75	472.49	401.87	-
Minority Interest	15.35	9.71	4.69	-
Shareholders' Equity	550.1	482.2	406.56	-
Total Liabilities & Equity	1,183	1,131	930.88	-
Total Debt	457.1	443.92	276.12	-
Net Cash (Debt)	-343.15	-320.06	-131.21	-
Net Cash Per Share	-3.55	-3.31	-	-
Filing Date Shares Outstanding	96.62	96.62	-	-
Total Common Shares Outstanding	96.62	96.62	-	-
Working Capital	167.81	164.54	127.48	-
Book Value Per Share	5.53	4.89	-	-
Tangible Book Value	534.75	472.49	401.87	-
Tangible Book Value Per Share	5.53	4.89	-	-
Buildings	-	23.35	20.8	-
Machinery	-	76.95	76.84	-
Leasehold Improvements	-	0.56	0.55	-

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