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	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	5.07	4.36	6.33	4.11	10.78	25.11
Cash & Short-Term Investments	5.07	4.36	6.33	4.11	10.78	25.11
Cash Growth	-33.70%	-31.08%	53.99%	-61.86%	-57.08%	65.64%
Accounts Receivable	102.53	101.26	90.72	72.76	74.3	71.13
Other Receivables	13.06	10.28	7.56	4.83	7.59	8.02
Receivables	115.6	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	120.66	120.13	109.55	85.93	97.84	110.87
Property, Plant & Equipment	487.02	496.43	527.51	566.19	609.07	533.46
Long-Term Investments	6.87	6.93	12.04	14.67	13.52	13.44
Goodwill	10.02	0.88	0.88	0.88	0.88	0.88
Other Intangible Assets	-	8.27	7.12	6.58	5.46	3.94
Long-Term Deferred Tax Assets	-	-	-	-	1.11	1.5
Other Long-Term Assets	8.11	9.26	13.63	17.38	20.68	23.36
Total Assets	632.69	641.89	670.71	691.64	748.56	687.43
Accounts Payable	41.38	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	18.26	16.52	24.99	20.3	5.82	14.89
Current Portion of Long-Term Debt	40.83	40.6	39.77	31.49	28.03	18.48
Current Portion of Leases	32.68	32.94	30.4	28.22	27.79	23.58
Current Income Taxes Payable	2.6	0.59	0.16	3.74	4.01	0.15
Other Current Liabilities	32.6	3.58	2.27	2.77	2.18	1.33
Total Current Liabilities	168.34	164.79	144.4	143.38	133.88	97.97
Long-Term Debt	84.59	94.89	135.49	150.91	155.04	138.9
Long-Term Leases	155.45	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	4.46	4.27	4.13	4.08	3.7	4.18
Total Liabilities	414.76	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	125.78	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	217.93	212.41	197.23	186.76	217.69	203.06
Shareholders' Equity	217.93	212.41	197.23	186.76	217.69	203.06
Total Liabilities & Equity	632.69	641.89	670.71	691.64	748.56	687.43
Total Debt	331.79	348.54	418.41	435.21	452.86	435.14
Net Cash (Debt)	-326.73	-344.18	-412.08	-431.1	-442.08	-410.03
Net Cash Per Share	-5.94	-6.26	-7.49	-7.84	-8.04	-7.45
Filing Date Shares Outstanding	55.35	55.01	55.01	55.01	55.01	55.01
Total Common Shares Outstanding	55.35	55.01	55.01	55.01	55.01	55.01
Working Capital	-47.68	-44.66	-34.86	-57.45	-36.03	12.9
Book Value Per Share	3.94	3.86	3.59	3.39	3.96	3.69
Tangible Book Value	207.9	203.26	189.23	179.3	211.35	198.25
Tangible Book Value Per Share	3.76	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