TLV:POLP 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	76.88	52.29	49.14	29.03	22.12	23.8
Cash & Short-Term Investments	76.88	52.29	49.14	29.03	22.12	23.8
Cash Growth	37.97%	6.42%	69.28%	31.25%	-7.07%	-29.40%
Accounts Receivable	184.24	173.88	166.36	209.16	212.76	160.78
Other Receivables	39.62	5.75	2.75	4.21	-	-
Receivables	223.87	179.62	169.11	213.37	212.76	160.78
Inventory	332.34	338.62	256.94	371.82	296.78	171.18
Prepaid Expenses	-	5.62	4.3	5.38	4.71	1.66
Other Current Assets	-	36.92	41.47	20.62	39.39	15.29
Total Current Assets	633.09	613.07	520.96	640.21	575.75	372.7
Property, Plant & Equipment	282.58	259.35	237.74	218.77	175.51	170.45
Goodwill	271.74	270.4	273.85	269.7	209.39	209.39
Other Intangible Assets	10.22	10.52	13.89	15.7	6.66	8.76
Other Long-Term Assets	-	-	-	4.25	5.94	2.17
Total Assets	1,198	1,153	1,046	1,149	973.26	763.48
Accounts Payable	74.1	99.34	82.34	82.13	101.92	75.09
Accrued Expenses	-	19	21.02	17.97	20.23	14.49
Short-Term Debt	-	197.8	84.5	211.01	231.81	83.9
Current Portion of Long-Term Debt	287.71	18.08	21.68	30.88	36.14	29.13
Current Portion of Leases	13.56	12.04	9.53	10.74	8.15	6.78
Other Current Liabilities	28.35	9.4	28.67	12.2	4.01	4.65
Total Current Liabilities	403.72	355.65	247.74	364.92	402.25	214.04
Long-Term Debt	44.56	53.68	75.23	91.92	38.04	45.49
Long-Term Leases	79.32	82.68	77.83	75.66	65.58	71.58
Pension & Post-Retirement Benefits	0.25	0.13	0.31	0.45	1.38	1.24
Long-Term Deferred Tax Liabilities	15.79	14.88	14	15.51	19.87	17.35
Other Long-Term Liabilities	-	-	7.88	6.11	5.75	1.7
Total Liabilities	543.64	507.02	422.99	554.57	532.86	351.39
Additional Paid-In Capital	360.52	360.38	371.91	371.32	277.5	276.74
Retained Earnings	292.41	277.82	228.63	206.5	155.87	128.72
Comprehensive Income & Other	1.05	8.12	8.32	3.54	-2.97	-1.29
Total Common Equity	653.98	646.31	608.87	581.36	430.41	404.17
Minority Interest	-	-	14.59	12.7	10	7.92
Shareholders' Equity	653.98	646.31	623.45	594.06	440.41	412.08
Total Liabilities & Equity	1,198	1,153	1,046	1,149	973.26	763.48
Total Debt	425.15	364.27	268.77	420.21	379.71	236.87
Net Cash (Debt)	-348.27	-311.98	-219.63	-391.18	-357.6	-213.07
Net Cash Per Share	-3.24	-2.90	-1.99	-3.54	-3.50	-2.07
Filing Date Shares Outstanding	106.88	106.88	106.86	100	100	100
Total Common Shares Outstanding	106.88	106.88	106.86	100	100	100
Working Capital	229.37	257.42	273.21	275.29	173.5	158.66
Book Value Per Share	6.12	6.05	5.70	5.81	4.30	4.04
Tangible Book Value	372.02	365.4	321.12	295.96	214.35	186.02
Tangible Book Value Per Share	3.48	3.42	3.00	2.96	2.14	1.86
Machinery	-	268.24	240.6	203.12	154.12	130.76
Construction In Progress	-	2.52	-	-	-	-
Leasehold Improvements	-	27.01	18.86	17.04	14.22	12.48

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