Overseas Commerce 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	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	7.26	4.36	6.33	4.11	10.78	25.11
Cash & Short-Term Investments	7.26	4.36	6.33	4.11	10.78	25.11
Cash Growth	-17.19%	-31.08%	53.99%	-61.86%	-57.08%	65.64%
Accounts Receivable	103.31	101.26	90.72	72.76	74.3	71.13
Other Receivables	10.3	10.28	7.56	4.83	7.59	8.02
Receivables	113.61	111.54	98.28	77.59	81.89	79.15
Prepaid Expenses	-	2.63	3.42	3.4	3.75	4.62
Other Current Assets	-	1.6	1.53	0.83	1.43	1.99
Total Current Assets	120.87	120.13	109.55	85.93	97.84	110.87
Property, Plant & Equipment	495.86	496.43	527.51	566.19	609.07	533.46
Long-Term Investments	5.12	6.93	12.04	14.67	13.52	13.44
Goodwill	-	0.88	0.88	0.88	0.88	0.88
Other Intangible Assets	10.51	8.27	7.12	6.58	5.46	3.94
Long-Term Deferred Tax Assets	-	-	-	-	1.11	1.5
Other Long-Term Assets	6.94	9.26	13.63	17.38	20.68	23.36
Total Assets	639.3	641.89	670.71	691.64	748.56	687.43
Accounts Payable	43.3	43.46	26.01	24.92	35.88	20.6
Accrued Expenses	-	27.09	20.81	31.93	30.18	18.93
Short-Term Debt	20.81	16.52	24.99	20.3	5.82	14.89
Current Portion of Long-Term Debt	41.04	40.6	39.77	31.49	28.03	18.48
Current Portion of Leases	35.29	32.94	30.4	28.22	27.79	23.58
Current Income Taxes Payable	1.31	0.59	0.16	3.74	4.01	0.15
Other Current Liabilities	32.88	3.58	2.27	2.77	2.18	1.33
Total Current Liabilities	174.63	164.79	144.4	143.38	133.88	97.97
Long-Term Debt	74.24	94.89	135.49	150.91	155.04	138.9
Long-Term Leases	162.76	163.59	187.75	204.28	236.18	239.28
Pension & Post-Retirement Benefits	1.93	1.94	1.71	2.23	2.07	4.05
Long-Term Deferred Tax Liabilities	4.47	4.27	4.13	4.08	3.7	4.18
Total Liabilities	418.02	429.48	473.49	504.88	530.88	484.37
Common Stock	6.72	6.72	6.72	6.72	6.72	6.72
Additional Paid-In Capital	84.52	84.52	84.52	84.52	84.52	84.52
Retained Earnings	129.13	120.26	105.08	95.52	128.17	118.05
Treasury Stock	-0.38	-0.38	-0.38	-0.38	-0.38	-0.38
Comprehensive Income & Other	1.29	1.29	1.29	0.38	-1.34	-5.84
Total Common Equity	221.27	212.41	197.23	186.76	217.69	203.06
Shareholders' Equity	221.27	212.41	197.23	186.76	217.69	203.06
Total Liabilities & Equity	639.3	641.89	670.71	691.64	748.56	687.43
Total Debt	334.14	348.54	418.41	435.21	452.86	435.14
Net Cash (Debt)	-326.87	-344.18	-412.08	-431.1	-442.08	-410.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.97	-6.26	-7.49	-7.84	-8.04	-7.45
Filing Date Shares Outstanding	53.55	55.01	55.01	55.01	55.01	55.01
Total Common Shares Outstanding	53.55	55.01	55.01	55.01	55.01	55.01
Working Capital	-53.76	-44.66	-34.86	-57.45	-36.03	12.9
Book Value Per Share	4.13	3.86	3.59	3.39	3.96	3.69
Tangible Book Value	210.77	203.26	189.23	179.3	211.35	198.25
Tangible Book Value Per Share	3.94	3.69	3.44	3.26	3.84	3.60
Buildings	-	420.42	418.16	458.34	424.86	349.54
Machinery	-	206.33	204.49	206.24	196.52	187.92