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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7.89	8.61	6.18	13.28	16.95	28.96
Short-Term Investments	-	-	-	-	-	0.08
Cash & Short-Term Investments	7.89	8.61	6.18	13.28	16.95	29.04
Cash Growth	27.71%	39.35%	-53.46%	-21.62%	-41.66%	-20.67%
Accounts Receivable	106.71	93.06	91.41	82.22	98.37	52.14
Other Receivables	9.45	10.43	8.28	9.44	5.53	2.76
Receivables	116.16	103.5	99.68	91.66	103.9	54.95
Inventory	114.22	125.33	116.72	113.4	110.84	42.03
Prepaid Expenses	-	0.33	1.42	1.62	2.21	0.5
Other Current Assets	-	1.26	1.95	1.98	3.47	0.5
Total Current Assets	238.27	239.02	225.95	221.94	237.36	127.02
Property, Plant & Equipment	197.52	195.42	177.85	176.67	161.42	89.79
Goodwill	5.49	5.49	-	-	-	-
Other Intangible Assets	14.08	12.73	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	-	2.3	2.28	1.98	1.56	-
Other Long-Term Assets	2.61	2.61	2.29	2.04	1.85	0.35
Total Assets	457.98	457.57	418.52	414.23	415.74	217.91
Accounts Payable	57.61	57.59	62.06	61.18	68.89	31.82
Accrued Expenses	-	17.12	15.78	14.47	12.33	6.62
Short-Term Debt	130.75	107.94	79.02	76.14	51.23	10.01
Current Portion of Long-Term Debt	-	14.54	14.3	11.3	9.75	4.45
Current Portion of Leases	10.07	10.23	8.21	7.6	6.81	3.97
Current Unearned Revenue	-	-	0.5	0.1	-	-
Other Current Liabilities	18.6	6.11	3.35	6.02	12.05	1.23
Total Current Liabilities	217.03	213.53	183.22	176.81	161.05	58.1
Long-Term Debt	44.86	43.22	41.38	35.04	43	8.49
Long-Term Leases	45.95	46.25	51.31	56.85	57.98	27.23
Pension & Post-Retirement Benefits	-	-	-	-	0.14	0.15
Long-Term Deferred Tax Liabilities	3.11	3.49	4.09	5.45	6.93	5.47
Other Long-Term Liabilities	2.56	2.58	-	2.46	12.68	1.13
Total Liabilities	313.51	309.07	280	276.6	281.78	100.56
Common Stock	72.14	17.66	15.01	15.01	15.01	15.01
Additional Paid-In Capital	-	50.44	32.75	32.75	32.75	32.75
Retained Earnings	72.33	75.28	85.21	83.16	80.54	64.85
Comprehensive Income & Other	-	5.14	5.55	6.71	5.66	4.75
Shareholders' Equity	144.47	148.51	138.52	137.63	133.96	117.36
Total Liabilities & Equity	457.98	457.57	418.52	414.23	415.74	217.91
Total Debt	231.63	222.18	194.22	186.93	168.76	54.15
Net Cash (Debt)	-223.74	-213.57	-188.04	-173.64	-151.82	-25.1
Net Cash Per Share	-13.89	-13.82	-12.53	-11.57	-10.12	-1.67
Filing Date Shares Outstanding	17.66	17.66	15.01	15.01	15.01	15.01
Total Common Shares Outstanding	17.66	17.66	15.01	15.01	15.01	15.01
Working Capital	21.25	25.49	42.73	45.13	76.31	68.92
Book Value Per Share	8.18	8.41	9.23	9.17	8.93	7.82
Tangible Book Value	124.9	130.29	128.57	126.27	120.76	117.19
Tangible Book Value Per Share	7.07	7.38	8.57	8.41	8.05	7.81
Buildings	-	6.95	7.02	10.03	6.44	6.03
Machinery	-	301.95	268.7	267.57	223.29	195.53
Leasehold Improvements	-	22.28	20.98	0.83	20.26	13.67