Prime Energy P.E. 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	171.16	91.14	30.37	27.57	18.02
Short-Term Investments	-	-	-	0.29	0.38
Accounts Receivable	-	0.33	0.28	-	-
Other Receivables	26.19	3.39	2.54	1.99	2.48
Prepaid Expenses	-	0.49	0.61	1.55	1.79
Loans Receivable Current	0.34	0.32	0.42	1.21	1.09
Other Current Assets	57.12	46.54	36.23	1.86	8.15
Total Current Assets	254.81	142.21	70.45	34.46	31.91
Property, Plant & Equipment	1,082	222.71	158.56	136.92	106.7
Goodwill	9.27	-	-	-	-
Other Intangible Assets	0.6	-	-	-	-
Long-Term Investments	47.11	1.75	1.75	1.5	1.5
Long-Term Loans Receivable	1.67	1.64	1.52	1.4	1.59
Long-Term Deferred Tax Assets	20.7	8.24	1.28	1.26	-
Long-Term Accounts Receivable	8.58	-	-	-	-
Other Long-Term Assets	26.04	7.81	44.03	83.02	79.01
Total Assets	1,451	384.37	277.59	258.56	220.71
Accounts Payable	8.98	2.78	2.16	3.56	2.1
Accrued Expenses	-	3.15	2.51	1.8	1.47
Short-Term Debt	43.73	27.56	0.11	3.6	0.15
Current Portion of Long-Term Debt	118.14	54.31	32.59	-	49.43
Current Portion of Leases	13.96	1.15	1.84	1.22	1.23
Other Current Liabilities	41.72	-	19.06	0.07	1.08
Total Current Liabilities	226.53	88.95	58.27	10.25	55.45
Long-Term Debt	927.57	220.63	150.84	178.39	73.85
Long-Term Leases	162.47	34.26	14.71	10.3	8.45
Long-Term Deferred Tax Liabilities	29.38	-	-	-	0.39
Other Long-Term Liabilities	0.46	4.13	3.79	0.43	1.65
Total Liabilities	1,346	347.97	227.6	199.37	139.79
Common Stock	213.37	97.81	93.51	92.04	90.87
Additional Paid-In Capital	7.97	-	-	-	-
Retained Earnings	-109.33	-77.4	-66.6	-47.28	-27.44
Comprehensive Income & Other	-	16.62	19.79	17.51	17.77
Total Common Equity	112	37.03	46.7	62.27	81.2
Minority Interest	-7.61	-0.63	3.29	-3.09	-0.29
Shareholders' Equity	104.39	36.4	49.99	59.18	80.92
Total Liabilities & Equity	1,451	384.37	277.59	258.56	220.71
Total Debt	1,266	337.91	200.08	193.51	133.1
Net Cash (Debt)	-1,095	-246.77	-169.71	-165.66	-114.7
Net Cash Per Share	-34.26	-8.36	-5.75	-5.62	-4.22
Filing Date Shares Outstanding	35.97	29.52	29.52	29.52	29.59
Total Common Shares Outstanding	35.97	29.52	29.52	29.52	29.59
Working Capital	28.28	53.26	12.18	24.21	-23.54
Book Value Per Share	3.11	1.25	1.58	2.11	2.74
Tangible Book Value	102.14	37.03	46.7	62.27	81.2
Tangible Book Value Per Share	2.84	1.25	1.58	2.11	2.74
Machinery	-	172.27	99.76	94.06	75.45
Construction In Progress	-	32.76	52.71	39.99	25.5

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