Propdo 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	12.77	17.54	8.09	6.99	2.02
Short-Term Investments	-	-	0.01	3.05	-
Trading Asset Securities	2	-	-	-	-
Cash & Short-Term Investments	14.77	17.54	8.1	10.04	2.02
Cash Growth	-15.76%	116.51%	-19.36%	396.20%	202300.00%
Accounts Receivable	-	0.67	0.1	0.16	-
Other Receivables	17.06	7.67	0.45	0.47	0.46
Receivables	17.06	8.34	0.55	0.63	0.46
Inventory	87.84	85.35	-	-	-
Prepaid Expenses	-	2.27	0.18	0.2	-
Restricted Cash	1.2	5.61	-	-	-
Other Current Assets	-	21.92	0.03	0.02	-
Total Current Assets	120.87	141.02	8.86	10.9	2.48
Property, Plant & Equipment	0.93	1.48	0.41	0.73	0.06
Long-Term Investments	16.07	19.85	-	-	-
Long-Term Deferred Tax Assets	0.68	0.29	-	-	-
Other Long-Term Assets	101.97	26.07	5.94	0.28	-
Total Assets	240.5	188.7	15.21	11.91	2.54
Accounts Payable	4.45	0.83	0.5	0.26	0.01
Accrued Expenses	-	2.64	1.11	0.78	0.47
Short-Term Debt	48.74	38.26	0	0	5.59
Current Portion of Leases	0.37	0.35	0.2	0.31	-
Current Income Taxes Payable	-	0.17	0.02	-	-
Other Current Liabilities	59.96	77.99	5.41	-	3.23
Total Current Liabilities	113.52	120.22	7.23	1.35	9.29
Long-Term Debt	68.8	14.31	-	-	-
Long-Term Leases	0.22	0.58	-	0.19	-
Long-Term Deferred Tax Liabilities	15.16	10.06	-	-	-
Other Long-Term Liabilities	10.39	-	-	-	-
Total Liabilities	208.09	145.18	7.23	1.54	9.29
Common Stock	0.01	0.01	0	0	0
Additional Paid-In Capital	72.93	62.35	37.99	27.19	-
Retained Earnings	-69.33	-40.48	-29.66	-16.82	-6.76
Comprehensive Income & Other	1.84	-	-	-	-
Total Common Equity	5.44	21.87	8.33	10.37	-6.75
Minority Interest	26.97	21.66	-0.36	-	-
Shareholders' Equity	32.42	43.53	7.97	10.37	-6.75
Total Liabilities & Equity	240.5	188.7	15.21	11.91	2.54
Total Debt	118.13	53.49	0.2	0.51	5.59
Net Cash (Debt)	-103.36	-35.96	7.9	9.54	-3.56
Net Cash Growth	-	-	-17.15%	-	-
Net Cash Per Share	-17.98	-7.47	1.92	2.83	-1.19
Filing Date Shares Outstanding	5.76	5.74	4.47	4.03	3
Total Common Shares Outstanding	5.76	5.74	4.47	4.03	3
Working Capital	7.35	20.8	1.62	9.55	-6.81
Book Value Per Share	0.95	3.81	1.86	2.58	-2.25
Tangible Book Value	5.44	21.87	8.33	10.37	-6.75
Tangible Book Value Per Share	0.95	3.81	1.86	2.58	-2.25
Machinery	-	0.74	0.38	0.3	0.08
Leasehold Improvements	-	0.4	-	-	-

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