Prime Energy P.E. 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	472.27	171.16	91.14	30.37	27.57	18.02
Short-Term Investments	-	-	-	-	0.29	0.38
Accounts Receivable	-	0.49	0.33	0.28	-	-
Other Receivables	30.05	24.51	3.39	2.54	1.99	2.48
Prepaid Expenses	-	0.94	0.49	0.61	1.55	1.79
Loans Receivable Current	0.35	0.34	0.32	0.42	1.21	1.09
Other Current Assets	72.48	57.38	46.54	36.23	1.86	8.15
Total Current Assets	575.14	254.81	142.21	70.45	34.46	31.91
Property, Plant & Equipment	1,148	1,082	222.71	158.56	136.92	106.7
Goodwill	9.27	9.27	-	-	-	-
Other Intangible Assets	0.59	0.6	-	-	-	-
Long-Term Investments	45.28	47.11	1.75	1.75	1.5	1.5
Long-Term Loans Receivable	1.62	1.67	1.64	1.52	1.4	1.59
Long-Term Deferred Tax Assets	22.41	20.7	8.24	1.28	1.26	-
Long-Term Accounts Receivable	8.47	11.78	3.36	-	-	-
Other Long-Term Assets	24.6	22.85	4.45	44.03	83.02	79.01
Total Assets	1,835	1,451	384.37	277.59	258.56	220.71
Accounts Payable	17.8	8.98	2.78	2.16	3.56	2.1
Accrued Expenses	-	10.78	3.15	2.51	1.8	1.47
Short-Term Debt	45.62	42.7	27.56	0.11	3.6	0.15
Current Portion of Long-Term Debt	109.36	119.17	54.31	32.59	-	49.43
Current Portion of Leases	16.2	13.96	1.15	1.84	1.22	1.23
Other Current Liabilities	24.35	30.95	-	19.06	0.07	1.08
Total Current Liabilities	213.33	226.53	88.95	58.27	10.25	55.45
Long-Term Debt	1,290	927.57	220.63	150.84	178.39	73.85
Long-Term Leases	187.11	162.47	34.26	14.71	10.3	8.45
Long-Term Deferred Tax Liabilities	28.99	29.38	-	-	-	0.39
Other Long-Term Liabilities	0.53	0.46	4.13	3.79	0.43	1.65
Total Liabilities	1,720	1,346	347.97	227.6	199.37	139.79
Common Stock	240.46	213.37	97.81	93.51	92.04	90.87
Retained Earnings	-124.94	-109.33	-77.4	-66.6	-47.28	-27.44
Comprehensive Income & Other	7.72	7.97	16.62	19.79	17.51	17.77
Total Common Equity	123.24	112	37.03	46.7	62.27	81.2
Minority Interest	-7.93	-7.61	-0.63	3.29	-3.09	-0.29
Shareholders' Equity	115.31	104.39	36.4	49.99	59.18	80.92
Total Liabilities & Equity	1,835	1,451	384.37	277.59	258.56	220.71
Total Debt	1,648	1,266	337.91	200.08	193.51	133.1
Net Cash (Debt)	-1,176	-1,095	-246.77	-169.71	-165.66	-114.7
Net Cash Per Share	-34.62	-34.19	-8.36	-5.75	-5.62	-4.22
Filing Date Shares Outstanding	37.15	36.2	29.52	29.52	29.52	29.59
Total Common Shares Outstanding	37.15	36.2	29.52	29.52	29.52	29.59
Working Capital	361.81	28.28	53.26	12.18	24.21	-23.54
Book Value Per Share	3.32	3.09	1.25	1.58	2.11	2.74
Tangible Book Value	113.38	102.14	37.03	46.7	62.27	81.2
Tangible Book Value Per Share	3.05	2.82	1.25	1.58	2.11	2.74
Machinery	-	683.99	172.27	99.76	94.06	75.45
Construction In Progress	-	253.94	32.76	52.71	39.99	25.5