TLV:POLP 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	38.28	52.29	49.14	29.03	22.12
Cash & Short-Term Investments	38.28	52.29	49.14	29.03	22.12
Cash Growth	-26.80%	6.42%	69.28%	31.25%	-7.07%
Accounts Receivable	176.59	173.88	166.36	209.16	212.76
Other Receivables	5.72	5.75	2.75	4.21	-
Receivables	182.31	179.62	169.11	213.37	212.76
Inventory	336.96	338.62	256.94	371.82	296.78
Prepaid Expenses	4.23	5.62	4.3	5.38	4.71
Other Current Assets	30.83	36.92	41.47	20.62	39.39
Total Current Assets	592.61	613.07	520.96	640.21	575.75
Property, Plant & Equipment	341.08	259.35	237.74	218.77	175.51
Goodwill	284.21	270.4	273.85	269.7	209.39
Other Intangible Assets	30.2	10.52	13.89	15.7	6.66
Other Long-Term Assets	10.42	-	-	4.25	5.94
Total Assets	1,259	1,153	1,046	1,149	973.26
Accounts Payable	72.8	99.34	82.34	82.13	101.92
Accrued Expenses	18.69	19	21.02	17.97	20.23
Short-Term Debt	260.33	197.8	84.5	211.01	231.81
Current Portion of Long-Term Debt	13.21	18.08	21.68	30.88	36.14
Current Portion of Leases	16.89	12.04	9.53	10.74	8.15
Other Current Liabilities	19.48	9.4	28.67	12.2	4.01
Total Current Liabilities	401.39	355.65	247.74	364.92	402.25
Long-Term Debt	40.96	53.68	75.23	91.92	38.04
Long-Term Leases	112.71	82.68	77.83	75.66	65.58
Pension & Post-Retirement Benefits	1.25	0.13	0.31	0.45	1.38
Long-Term Deferred Tax Liabilities	20.78	14.88	14	15.51	19.87
Other Long-Term Liabilities	77.29	-	7.88	6.11	5.75
Total Liabilities	654.39	507.02	422.99	554.57	532.86
Additional Paid-In Capital	285.66	360.38	371.91	371.32	277.5
Retained Earnings	296.19	277.82	228.63	206.5	155.87
Comprehensive Income & Other	-2.79	8.12	8.32	3.54	-2.97
Total Common Equity	579.07	646.31	608.87	581.36	430.41
Minority Interest	25.06	-	14.59	12.7	10
Shareholders' Equity	604.13	646.31	623.45	594.06	440.41
Total Liabilities & Equity	1,259	1,153	1,046	1,149	973.26
Total Debt	444.1	364.27	268.77	420.21	379.71
Net Cash (Debt)	-405.82	-311.98	-219.63	-391.18	-357.6
Net Cash Per Share	-3.78	-2.90	-1.99	-3.54	-3.50
Filing Date Shares Outstanding	106.88	106.88	106.86	100	100
Total Common Shares Outstanding	106.88	106.88	106.86	100	100
Working Capital	191.21	257.42	273.21	275.29	173.5
Book Value Per Share	5.42	6.05	5.70	5.81	4.30
Tangible Book Value	264.66	365.4	321.12	295.96	214.35
Tangible Book Value Per Share	2.48	3.42	3.00	2.96	2.14
Machinery	321.73	268.24	240.6	203.12	154.12
Construction In Progress	0.23	2.52	-	-	-
Leasehold Improvements	38.47	27.01	18.86	17.04	14.22

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