Propdo 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	7.09	12.77	17.54	8.09	6.99	2.02
Short-Term Investments	-	-	-	0.01	3.05	-
Trading Asset Securities	2.14	2	-	-	-	-
Cash & Short-Term Investments	9.23	14.77	17.54	8.1	10.04	2.02
Cash Growth	-71.54%	-15.76%	116.51%	-19.36%	396.20%	202300.00%
Accounts Receivable	-	-	0.67	0.1	0.16	-
Other Receivables	17.1	14.25	7.67	0.45	0.47	0.46
Receivables	17.1	14.25	8.34	0.55	0.63	0.46
Inventory	94.91	87.84	74.23	-	-	-
Prepaid Expenses	-	2.37	2.27	0.18	0.2	-
Restricted Cash	3.81	1.2	5.61	-	-	-
Other Current Assets	-	0.44	0.35	0.03	0.02	-
Total Current Assets	125.05	120.87	108.33	8.86	10.9	2.48
Property, Plant & Equipment	0.84	0.93	1.48	0.41	0.73	0.06
Long-Term Investments	14.2	16.07	17.38	-	-	-
Goodwill	6.79	6.79	1.19	-	-	-
Long-Term Deferred Tax Assets	0.74	0.68	0.29	-	-	-
Other Long-Term Assets	102.46	95.17	27.3	5.94	0.28	-
Total Assets	250.09	240.5	155.96	15.21	11.91	2.54
Accounts Payable	3.65	4.45	0.83	0.5	0.26	0.01
Accrued Expenses	-	1.92	2.45	1.11	0.78	0.47
Short-Term Debt	-	48.74	51.51	0	0	5.59
Current Portion of Leases	0.38	0.37	0.35	0.2	0.31	-
Current Income Taxes Payable	-	0.77	0.17	0.02	-	-
Other Current Liabilities	111.67	57.26	52.95	5.41	-	3.23
Total Current Liabilities	115.69	113.52	108.25	7.23	1.35	9.29
Long-Term Debt	69.1	68.8	-	-	-	-
Long-Term Leases	0.12	0.22	0.58	-	0.19	-
Long-Term Deferred Tax Liabilities	14.83	15.16	8.54	-	-	-
Other Long-Term Liabilities	8.24	10.39	0.69	-	-	-
Total Liabilities	207.98	208.09	118.07	7.23	1.54	9.29
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	95.83	74.77	62.35	37.99	27.19	-
Retained Earnings	-77.64	-69.33	-40.42	-29.66	-16.82	-6.76
Total Common Equity	18.19	5.44	21.94	8.33	10.37	-6.75
Minority Interest	23.91	26.97	15.95	-0.36	-	-
Shareholders' Equity	42.1	32.42	37.9	7.97	10.37	-6.75
Total Liabilities & Equity	250.09	240.5	155.96	15.21	11.91	2.54
Total Debt	69.6	118.13	52.44	0.2	0.51	5.59
Net Cash (Debt)	-60.36	-103.36	-34.91	7.9	9.54	-3.56
Net Cash Growth	-	-	-	-17.15%	-	-
Net Cash Per Share	-10.09	-17.98	-7.25	1.92	2.83	-1.19
Filing Date Shares Outstanding	6.7	6.21	5.74	4.47	4.03	3
Total Common Shares Outstanding	6.7	6.21	5.74	4.47	4.03	3
Working Capital	9.36	7.35	0.08	1.62	9.55	-6.81
Book Value Per Share	2.72	0.88	3.83	1.86	2.58	-2.25
Tangible Book Value	11.4	-1.35	20.76	8.33	10.37	-6.75
Tangible Book Value Per Share	1.70	-0.22	3.62	1.86	2.58	-2.25
Machinery	-	-	-	0.38	0.3	0.08