Pie Siam 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	209.16	169.17	33.73	67.26	185.13	64.64
Cash & Short-Term Investments	308.06	169.17	33.73	67.26	185.13	64.64
Cash Growth	50.23%	401.54%	-49.85%	-63.67%	186.41%	270.80%
Accounts Receivable	0.61	3.08	2.47	1.64	2.85	2.21
Other Receivables	6.03	7.6	2.64	4.19	3.05	43.3
Receivables	6.64	10.68	5.11	5.83	5.91	45.53
Inventory	-	0.19	0.21	0.42	0.2	0.19
Prepaid Expenses	-	0.39	0.4	0.56	0.23	0.54
Restricted Cash	-	9.82	7.08	5.91	9.03	-
Other Current Assets	7.03	0.57	1.54	1.61	1.55	17.11
Total Current Assets	321.73	190.82	48.07	81.59	202.05	128
Property, Plant & Equipment	879.91	851.52	775.94	664.97	595.96	534.1
Long-Term Investments	44.18	43.68	42.82	44.66	51.03	50.27
Other Long-Term Assets	1,804	1,763	1,436	1,305	1,186	820.82
Total Assets	3,050	2,849	2,303	2,096	2,035	1,533
Accounts Payable	6.29	5.6	7.45	3.67	2.83	4.65
Accrued Expenses	-	27.85	20.72	14.29	9.53	13.03
Short-Term Debt	-	87.52	0.61	11.46	4.69	104.17
Current Portion of Long-Term Debt	465.22	130.55	214.95	139.39	17.46	7.26
Current Portion of Leases	0.33	0.32	0.3	0.28	0.29	0.28
Current Unearned Revenue	-	0.04	0.38	0.04	0.02	0.02
Other Current Liabilities	41.98	1.94	1.43	3.84	3.36	2.4
Total Current Liabilities	513.82	253.82	245.83	172.97	38.17	131.8
Long-Term Debt	1,201	1,243	834.22	743.93	743.37	265.08
Long-Term Leases	1.32	1.41	1.74	2.04	0.85	1.14
Pension & Post-Retirement Benefits	0.59	0.53	0.43	0.63	0.51	0.24
Long-Term Deferred Tax Liabilities	204.51	207.06	180.33	169.99	185.13	162.29
Other Long-Term Liabilities	12.4	12.4	12	11.5	11.5	10.5
Total Liabilities	1,933	1,718	1,275	1,101	979.53	571.05
Common Stock	18.61	18.61	18.37	18.37	18.37	18.37
Additional Paid-In Capital	547.62	403.45	394.18	394.18	394.18	394.18
Retained Earnings	550.39	563.22	462.48	444.32	505.74	416.83
Comprehensive Income & Other	-	146.01	152.94	137.88	137.31	132.77
Shareholders' Equity	1,117	1,131	1,028	994.75	1,056	962.15
Total Liabilities & Equity	3,050	2,849	2,303	2,096	2,035	1,533
Total Debt	1,667	1,463	1,052	897.1	766.65	377.92
Net Cash (Debt)	-1,359	-1,294	-1,018	-829.84	-581.52	-313.28
Net Cash Per Share	-73.00	-69.52	-55.43	-45.18	-31.66	-17.22
Filing Date Shares Outstanding	18.6	18.61	18.37	18.37	18.37	18.37
Total Common Shares Outstanding	18.6	18.61	18.37	18.37	18.37	18.37
Working Capital	-192.09	-63	-197.76	-91.38	163.87	-3.8
Book Value Per Share	60.03	60.80	55.97	54.31	57.47	52.39
Tangible Book Value	1,117	1,131	1,028	994.75	1,056	962.15
Tangible Book Value Per Share	60.03	60.80	55.97	54.31	57.47	52.39
Land	-	-	-	19.05	19.25	18.05
Buildings	-	83.99	63.69	19.97	19.92	10.17
Machinery	-	12.99	12.27	11.73	10.72	10.45
Construction In Progress	-	496.7	436.9	344.4	272.3	222.2