Plastopil Hazorea Company 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	8.61	6.18	13.28	16.95	28.96
Short-Term Investments	-	-	-	-	0.08
Cash & Short-Term Investments	8.61	6.18	13.28	16.95	29.04
Cash Growth	39.35%	-53.46%	-21.62%	-41.66%	-20.67%
Accounts Receivable	93.06	91.41	82.22	98.37	52.14
Other Receivables	12.02	8.28	9.44	5.53	2.76
Receivables	105.08	99.68	91.66	103.9	54.95
Inventory	125.33	116.72	113.4	110.84	42.03
Prepaid Expenses	-	1.42	1.62	2.21	0.5
Other Current Assets	-	1.95	1.98	3.47	0.5
Total Current Assets	239.02	225.95	221.94	237.36	127.02
Property, Plant & Equipment	195.42	177.85	176.67	161.42	89.79
Other Intangible Assets	15.03	9.95	11.36	13.2	0.17
Long-Term Deferred Tax Assets	-	0.21	0.25	0.36	0.59
Long-Term Deferred Charges	-	2.28	1.98	1.56	-
Other Long-Term Assets	8.1	2.29	2.04	1.85	0.35
Total Assets	457.57	418.52	414.23	415.74	217.91
Accounts Payable	57.59	62.06	61.18	68.89	31.82
Accrued Expenses	-	15.78	14.47	12.33	6.62
Short-Term Debt	122.48	79.02	76.14	51.23	10.01
Current Portion of Long-Term Debt	-	14.3	11.3	9.75	4.45
Current Portion of Leases	10.23	8.21	7.6	6.81	3.97
Current Unearned Revenue	-	0.5	0.1	-	-
Other Current Liabilities	23.23	3.35	6.02	12.05	1.23
Total Current Liabilities	213.53	183.22	176.81	161.05	58.1
Long-Term Debt	43.22	41.38	35.04	43	8.49
Long-Term Leases	46.25	51.31	56.85	57.98	27.23
Pension & Post-Retirement Benefits	-	-	-	0.14	0.15
Long-Term Deferred Tax Liabilities	3.49	4.09	5.45	6.93	5.47
Other Long-Term Liabilities	2.58	-	2.46	12.68	1.13
Total Liabilities	309.07	280	276.6	281.78	100.56
Common Stock	73.23	15.01	15.01	15.01	15.01
Additional Paid-In Capital	-	32.75	32.75	32.75	32.75
Retained Earnings	75.28	85.21	83.16	80.54	64.85
Comprehensive Income & Other	-	5.55	6.71	5.66	4.75
Shareholders' Equity	148.51	138.52	137.63	133.96	117.36
Total Liabilities & Equity	457.57	418.52	414.23	415.74	217.91
Total Debt	222.18	194.22	186.93	168.76	54.15
Net Cash (Debt)	-213.57	-188.04	-173.64	-151.82	-25.1
Net Cash Per Share	-13.82	-12.53	-11.57	-10.12	-1.67
Filing Date Shares Outstanding	16.77	15.01	15.01	15.01	15.01
Total Common Shares Outstanding	16.77	15.01	15.01	15.01	15.01
Working Capital	25.49	42.73	45.13	76.31	68.92
Book Value Per Share	8.85	9.23	9.17	8.93	7.82
Tangible Book Value	133.48	128.57	126.27	120.76	117.19
Tangible Book Value Per Share	7.96	8.57	8.41	8.05	7.81
Buildings	-	10.74	10.03	6.44	6.03
Machinery	-	285.23	267.57	223.29	195.53
Leasehold Improvements	-	0.73	0.83	20.26	13.67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.