Overseas Commerce 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	4.36	6.33	4.11	10.78	25.11
Cash & Short-Term Investments	4.36	6.33	4.11	10.78	25.11
Cash Growth	-31.08%	53.99%	-61.86%	-57.08%	65.64%
Accounts Receivable	101.26	92.89	72.76	74.3	71.13
Other Receivables	14.51	7.56	4.83	7.59	8.02
Receivables	115.77	100.45	77.59	81.89	79.15
Prepaid Expenses	-	3.42	3.4	3.75	4.62
Other Current Assets	-	1.53	0.83	1.43	1.99
Total Current Assets	120.13	111.72	85.93	97.84	110.87
Property, Plant & Equipment	496.43	527.51	566.19	609.07	533.46
Long-Term Investments	16.19	12.04	14.67	13.52	13.44
Goodwill	-	0.88	0.88	0.88	0.88
Other Intangible Assets	9.15	7.12	6.58	5.46	3.94
Long-Term Deferred Tax Assets	-	-	-	1.11	1.5
Other Long-Term Assets	-	13.63	17.38	20.68	23.36
Total Assets	641.89	672.88	691.64	748.56	687.43
Accounts Payable	74.49	26.01	24.92	35.88	20.6
Accrued Expenses	-	22.98	31.93	30.18	18.93
Short-Term Debt	56.76	24.99	20.3	5.82	14.89
Current Portion of Long-Term Debt	-	39.77	31.49	28.03	18.48
Current Portion of Leases	32.94	30.4	28.22	27.79	23.58
Current Income Taxes Payable	0.59	0.16	3.74	4.01	0.15
Other Current Liabilities	-	2.27	2.77	2.18	1.33
Total Current Liabilities	164.79	146.57	143.38	133.88	97.97
Long-Term Debt	94.89	135.49	150.91	155.04	138.9
Long-Term Leases	163.59	187.75	204.28	236.18	239.28
Pension & Post-Retirement Benefits	1.94	1.71	2.23	2.07	4.05
Long-Term Deferred Tax Liabilities	4.27	4.13	4.08	3.7	4.18
Total Liabilities	429.48	475.66	504.88	530.88	484.37
Common Stock	6.72	6.72	6.72	6.72	6.72
Additional Paid-In Capital	84.52	84.52	84.52	84.52	84.52
Retained Earnings	120.26	105.08	95.52	128.17	118.05
Treasury Stock	-0.38	-0.38	-0.38	-0.38	-0.38
Comprehensive Income & Other	1.29	1.29	0.38	-1.34	-5.84
Total Common Equity	212.41	197.23	186.76	217.69	203.06
Shareholders' Equity	212.41	197.23	186.76	217.69	203.06
Total Liabilities & Equity	641.89	672.88	691.64	748.56	687.43
Total Debt	348.18	418.41	435.21	452.86	435.14
Net Cash (Debt)	-343.82	-412.08	-431.1	-442.08	-410.03
Net Cash Per Share	-6.31	-7.49	-7.84	-8.04	-7.45
Filing Date Shares Outstanding	51.07	55.01	55.01	55.01	55.01
Total Common Shares Outstanding	51.07	55.01	55.01	55.01	55.01
Working Capital	-44.66	-34.86	-57.45	-36.03	12.9
Book Value Per Share	4.16	3.59	3.39	3.96	3.69
Tangible Book Value	203.26	189.23	179.3	211.35	198.25
Tangible Book Value Per Share	3.98	3.44	3.26	3.84	3.60
Buildings	-	418.16	458.34	424.86	349.54
Machinery	-	204.49	206.24	196.52	187.92

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