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 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	618	745	764	1,093	1,533	2,678
Short-Term Investments	-	-	-	-	3	-
Cash & Short-Term Investments	618	745	764	1,093	1,536	2,678
Cash Growth	-33.69%	-2.49%	-30.10%	-28.84%	-42.64%	77.94%
Accounts Receivable	1,719	1,593	1,723	1,920	1,938	1,655
Other Receivables	152	27	21	69	58	55
Receivables	1,871	1,626	1,750	1,994	2,002	1,718
Inventory	293	284	280	521	295	921
Prepaid Expenses	-	66	60	53	48	74
Restricted Cash	-	6	-	-	-	-
Other Current Assets	50	51	80	13	4,381	35
Total Current Assets	2,832	2,778	2,934	3,674	8,262	5,426
Property, Plant & Equipment	4,136	4,124	4,098	4,166	3,994	5,872
Long-Term Investments	208	189	190	183	55	92
Goodwill	-	2,315	2,313	2,313	2,177	245
Other Intangible Assets	2,468	142	148	162	135	83
Long-Term Deferred Tax Assets	16	17	26	19	17	78
Other Long-Term Assets	687	731	718	758	655	620
Total Assets	10,455	10,359	10,491	11,348	15,365	12,490
Accounts Payable	1,298	1,300	1,316	1,367	852	2,156
Accrued Expenses	-	433	419	403	449	341
Short-Term Debt	-	407	309	10	242	8
Current Portion of Long-Term Debt	892	467	461	938	1,335	632
Current Portion of Leases	292	303	279	261	241	204
Current Income Taxes Payable	30	33	18	2	2	2
Other Current Liabilities	864	343	313	309	3,011	229
Total Current Liabilities	3,376	3,286	3,115	3,290	6,132	3,572
Long-Term Debt	2,144	2,144	2,582	3,298	3,683	4,378
Long-Term Leases	1,424	1,401	1,423	1,475	1,395	915
Pension & Post-Retirement Benefits	16	16	18	17	15	76
Long-Term Deferred Tax Liabilities	115	115	94	92	83	185
Other Long-Term Liabilities	5	5	6	6	7	58
Total Liabilities	7,080	6,967	7,238	8,178	11,315	9,184
Common Stock	200	200	199	199	199	194
Additional Paid-In Capital	2,249	2,232	2,246	2,260	2,234	1,817
Retained Earnings	1,312	1,346	1,194	1,098	2,350	2,026
Treasury Stock	-386	-386	-386	-386	-386	-386
Comprehensive Income & Other	-	-	-	-	-346	-346
Total Common Equity	3,375	3,392	3,253	3,171	4,051	3,305
Minority Interest	-	-	-	-1	-1	1
Shareholders' Equity	3,375	3,392	3,253	3,170	4,050	3,306
Total Liabilities & Equity	10,455	10,359	10,491	11,348	15,365	12,490
Total Debt	4,752	4,722	5,054	5,982	6,896	6,137
Net Cash (Debt)	-4,134	-3,977	-4,290	-4,889	-5,360	-3,459
Net Cash Per Share	-371.23	-356.70	-392.93	-441.70	-484.81	-353.11
Filing Date Shares Outstanding	10.72	10.76	10.68	10.63	10.63	9.54
Total Common Shares Outstanding	10.72	10.76	10.68	10.63	10.63	9.54
Working Capital	-544	-508	-181	384	2,130	1,854
Book Value Per Share	314.72	315.30	304.52	298.24	381.01	346.37
Tangible Book Value	907	935	792	696	1,739	2,977
Tangible Book Value Per Share	84.58	86.91	74.14	65.46	163.56	311.99
Land	-	2,129	2,087	2,122	2,021	2,375
Buildings	-	94	181	146	190	347
Machinery	-	3,402	3,219	3,198	2,997	7,594