Paz Retail And Energy 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	678	764	1,093	1,533	2,678	1,505
Short-Term Investments	-	-	-	3	-	-
Cash & Short-Term Investments	678	764	1,093	1,536	2,678	1,505
Cash Growth	-34.56%	-30.10%	-28.84%	-42.64%	77.94%	8.43%
Accounts Receivable	1,714	1,723	1,920	1,938	1,655	1,363
Other Receivables	118	20	69	58	55	63
Receivables	1,832	1,749	1,994	2,002	1,718	1,441
Inventory	325	280	521	295	921	745
Prepaid Expenses	-	61	53	48	74	69
Other Current Assets	46	80	13	4,381	35	12
Total Current Assets	2,881	2,934	3,674	8,262	5,426	3,772
Property, Plant & Equipment	4,132	4,098	4,166	3,994	5,872	5,885
Long-Term Investments	187	190	183	55	92	114
Goodwill	-	2,313	2,313	2,177	245	75
Other Intangible Assets	2,452	148	162	135	83	75
Long-Term Deferred Tax Assets	19	26	19	17	78	60
Other Long-Term Assets	666	718	758	655	620	568
Total Assets	10,446	10,491	11,348	15,365	12,490	10,625
Accounts Payable	1,289	1,316	1,367	852	2,156	1,400
Accrued Expenses	-	449	403	449	341	291
Short-Term Debt	491	309	10	242	8	213
Current Portion of Long-Term Debt	-	461	938	1,335	632	218
Current Portion of Leases	306	279	261	241	204	195
Current Income Taxes Payable	38	18	2	2	2	11
Other Current Liabilities	791	283	309	3,011	229	228
Total Current Liabilities	2,915	3,115	3,290	6,132	3,572	2,556
Long-Term Debt	2,617	2,582	3,298	3,683	4,378	3,807
Long-Term Leases	1,425	1,423	1,475	1,395	915	882
Pension & Post-Retirement Benefits	16	18	17	15	76	75
Long-Term Deferred Tax Liabilities	98	94	92	83	185	185
Other Long-Term Liabilities	4	6	6	7	58	50
Total Liabilities	7,075	7,238	8,178	11,315	9,184	7,555
Common Stock	199	199	199	199	194	194
Additional Paid-In Capital	2,234	2,246	2,260	2,234	1,817	-
Retained Earnings	1,324	1,194	1,098	2,350	2,026	1,793
Treasury Stock	-386	-386	-386	-386	-386	-386
Comprehensive Income & Other	-	-	-	-346	-346	1,467
Total Common Equity	3,371	3,253	3,171	4,051	3,305	3,068
Minority Interest	-	-	-1	-1	1	2
Shareholders' Equity	3,371	3,253	3,170	4,050	3,306	3,070
Total Liabilities & Equity	10,446	10,491	11,348	15,365	12,490	10,625
Total Debt	4,839	5,054	5,982	6,896	6,137	5,315
Net Cash (Debt)	-4,161	-4,290	-4,889	-5,360	-3,459	-3,810
Net Cash Per Share	-375.16	-392.93	-441.70	-484.81	-353.11	-380.49
Filing Date Shares Outstanding	10.98	10.68	10.63	10.63	9.54	10.01
Total Common Shares Outstanding	10.98	10.68	10.63	10.63	9.54	10.01
Working Capital	-34	-181	384	2,130	1,854	1,216
Book Value Per Share	306.88	304.52	298.24	381.01	346.37	315.59
Tangible Book Value	919	792	696	1,739	2,977	2,918
Tangible Book Value Per Share	83.66	74.14	65.46	163.56	311.99	300.16
Land	-	2,087	2,122	2,021	2,375	2,420
Buildings	-	181	146	190	347	317
Machinery	-	3,219	3,198	2,997	7,594	7,282

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.