Plasto-Cargal Group Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8.71	9.58	13.43	28.17	46.66
Cash & Short-Term Investments	8.71	9.58	13.43	28.17	46.66
Cash Growth	-9.07%	-28.67%	-52.31%	-39.63%	83.69%
Accounts Receivable	148.67	159.3	138.8	155.41	227.82
Other Receivables	-	1.68	9.76	17.67	0.24
Receivables	148.67	160.97	148.56	173.08	228.05
Inventory	86.68	106.66	106.25	146.49	173.69
Prepaid Expenses	-	2.08	1.76	2.39	1.72
Other Current Assets	10.08	4.65	6.03	11	8.53
Total Current Assets	254.13	283.94	276.03	361.13	458.65
Property, Plant & Equipment	327.27	337.6	359.8	378.52	441.43
Long-Term Investments	-	-	48.43	47.12	45.36
Goodwill	-	10.91	10.91	10.91	20.35
Other Intangible Assets	13.54	4.52	5.61	6.71	7.81
Long-Term Accounts Receivable	24.11	25.12	25.69	14.6	115.5
Long-Term Deferred Tax Assets	4.95	4.03	8.71	0.55	-
Long-Term Deferred Charges	-	2.04	2.76	2.76	7.07
Other Long-Term Assets	11.11	9.17	12.59	16.52	27.22
Total Assets	635.1	677.33	750.54	842.3	1,123
Accounts Payable	108.48	116.31	123.07	142.37	194.56
Accrued Expenses	-	19.64	17.96	22.5	23.97
Short-Term Debt	105.17	86.28	172.33	210.57	176.4
Current Portion of Long-Term Debt	-	23.03	23.07	20.25	20.25
Current Portion of Leases	20.91	20.98	18.34	16.48	20.62
Other Current Liabilities	29.98	12.76	10.01	8.86	20.88
Total Current Liabilities	264.53	279	364.76	421.02	456.68
Long-Term Debt	47.64	50.97	12.87	30.61	81.5
Long-Term Leases	175.24	178.38	191.99	195.76	281.07
Pension & Post-Retirement Benefits	2.65	2.85	2.54	2.37	2.54
Long-Term Deferred Tax Liabilities	-	-	-	-	10.26
Other Long-Term Liabilities	0.77	0.18	0.83	1.19	9.13
Total Liabilities	490.83	511.39	572.99	650.94	841.17
Common Stock	71.44	70.93	70.93	42.78	42.78
Additional Paid-In Capital	208.22	179.35	179.31	197.75	197.41
Retained Earnings	-135.39	-111.18	-99.53	-70.91	20.05
Comprehensive Income & Other	-	26.84	26.84	21.74	21.99
Total Common Equity	144.27	165.94	177.55	191.36	282.22
Shareholders' Equity	144.27	165.94	177.55	191.36	282.22
Total Liabilities & Equity	635.1	677.33	750.54	842.3	1,123
Total Debt	348.96	359.65	418.59	473.67	579.83
Net Cash (Debt)	-340.24	-350.06	-405.16	-445.5	-533.18
Net Cash Per Share	-49.47	-51.45	-63.89	-97.65	-116.87
Filing Date Shares Outstanding	6.94	6.8	6.8	3.99	3.99
Total Common Shares Outstanding	6.94	6.8	6.8	3.99	3.99
Working Capital	-10.39	4.94	-88.73	-59.89	1.97
Book Value Per Share	20.80	24.39	26.09	47.98	70.76
Tangible Book Value	130.73	150.51	161.02	173.74	254.06
Tangible Book Value Per Share	18.85	22.12	23.67	43.56	63.70
Land	-	-	-	-	17.36
Machinery	-	684.63	670.93	657.03	890.47
Leasehold Improvements	-	10.72	9.47	8.11	42.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.