Plastopil Hazorea Company 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	8.98	6.18	13.28	16.95	28.96	36.55
Short-Term Investments	-	-	-	-	0.08	0.07
Cash & Short-Term Investments	8.98	6.18	13.28	16.95	29.04	36.61
Cash Growth	11.67%	-53.46%	-21.62%	-41.66%	-20.67%	65.95%
Accounts Receivable	97.02	91.41	82.22	98.37	52.14	37.1
Other Receivables	10.46	8.28	9.44	5.53	2.76	2.58
Receivables	107.48	99.68	91.66	103.9	54.95	39.73
Inventory	119.33	116.72	113.4	110.84	42.03	36.16
Prepaid Expenses	-	1.42	1.62	2.21	0.5	0.3
Other Current Assets	-	1.95	1.98	3.47	0.5	0.55
Total Current Assets	235.79	225.95	221.94	237.36	127.02	113.35
Property, Plant & Equipment	179.82	177.85	176.67	161.42	89.79	93.79
Other Intangible Assets	11.1	9.95	11.36	13.2	0.17	0.1
Long-Term Deferred Tax Assets	0.08	0.21	0.25	0.36	0.59	0.86
Long-Term Deferred Charges	-	2.28	1.98	1.56	-	-
Other Long-Term Assets	2.47	2.29	2.04	1.85	0.35	0.37
Total Assets	429.25	418.52	414.23	415.74	217.91	208.47
Accounts Payable	64.88	62.06	61.18	68.89	31.82	22.87
Accrued Expenses	-	15.78	14.47	12.33	6.62	6.78
Short-Term Debt	109.77	79.02	76.14	51.23	10.01	10.03
Current Portion of Long-Term Debt	-	14.3	11.3	9.75	4.45	7.43
Current Portion of Leases	8.67	8.21	7.6	6.81	3.97	3.55
Current Unearned Revenue	-	0.5	0.1	-	-	-
Other Current Liabilities	16.78	3.35	6.02	12.05	1.23	2.29
Total Current Liabilities	200.1	183.22	176.81	161.05	58.1	52.93
Long-Term Debt	45.52	41.38	35.04	43	8.49	7.52
Long-Term Leases	46.84	51.31	56.85	57.98	27.23	28.33
Pension & Post-Retirement Benefits	-	-	-	0.14	0.15	0.12
Long-Term Deferred Tax Liabilities	2.93	4.09	5.45	6.93	5.47	4.53
Other Long-Term Liabilities	-	-	2.46	12.68	1.13	1.45
Total Liabilities	295.39	280	276.6	281.78	100.56	94.89
Common Stock	15.01	15.01	15.01	15.01	15.01	15.01
Additional Paid-In Capital	32.75	32.75	32.75	32.75	32.75	32.75
Retained Earnings	80.5	85.21	83.16	80.54	64.85	59.49
Comprehensive Income & Other	5.6	5.55	6.71	5.66	4.75	6.34
Shareholders' Equity	133.86	138.52	137.63	133.96	117.36	113.58
Total Liabilities & Equity	429.25	418.52	414.23	415.74	217.91	208.47
Total Debt	210.79	194.22	186.93	168.76	54.15	56.86
Net Cash (Debt)	-201.82	-188.04	-173.64	-151.82	-25.1	-20.25
Net Cash Per Share	-13.45	-12.53	-11.57	-10.12	-1.67	-1.35
Filing Date Shares Outstanding	15.01	15.01	15.01	15.01	15.01	15.01
Total Common Shares Outstanding	15.01	15.01	15.01	15.01	15.01	15.01
Working Capital	35.69	42.73	45.13	76.31	68.92	60.41
Book Value Per Share	8.92	9.23	9.17	8.93	7.82	7.57
Tangible Book Value	122.76	128.57	126.27	120.76	117.19	113.49
Tangible Book Value Per Share	8.18	8.57	8.41	8.05	7.81	7.56
Buildings	-	10.74	10.03	6.44	6.03	6.75
Machinery	-	285.23	267.57	223.29	195.53	192.3
Leasehold Improvements	-	0.73	0.83	20.26	13.67	15.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.