TLV:PRSK Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	43.36	32.08	31.06	90.68	310.7	302.01
Cash & Short-Term Investments	60.09	32.08	31.06	90.68	310.7	302.01
Cash Growth	138.19%	3.31%	-65.75%	-70.81%	2.88%	67.98%
Accounts Receivable	634.44	280.47	47.44	184.85	315.67	403.69
Other Receivables	68.17	25.21	29.06	14.11	1.56	7.33
Receivables	702.61	305.68	76.5	198.96	317.23	411.02
Inventory	2,424	2,345	1,863	1,545	974.47	830.79
Prepaid Expenses	-	4.32	5.98	6.38	6.27	9.15
Other Current Assets	149.88	87.35	167.86	268.78	372.18	233.72
Total Current Assets	3,336	2,775	2,145	2,110	1,981	1,787
Property, Plant & Equipment	42.4	38.6	38.07	37.41	41.69	45.46
Long-Term Investments	23.29	21.27	19.32	17.48	3.77	2.59
Long-Term Deferred Tax Assets	21.75	16.96	12.93	7.78	5.55	6.23
Other Long-Term Assets	3,093	2,834	2,797	2,612	1,733	1,380
Total Assets	6,517	5,686	5,012	4,785	3,765	3,221
Accounts Payable	36.84	24.66	21.53	14.33	21.07	27.58
Accrued Expenses	-	100.44	90.45	172.52	234.56	256.05
Short-Term Debt	2,430	1,426	1,134	706.54	1,067	579.51
Current Portion of Long-Term Debt	431.27	673.66	728.89	247.42	212.88	304.73
Current Portion of Leases	4.41	2.96	2.36	2.12	1.74	1.53
Current Income Taxes Payable	1.3	-	8.21	15.62	43.33	13.22
Current Unearned Revenue	62.12	115.63	158.19	78.01	123.29	137.18
Other Current Liabilities	345.03	378.61	439.2	775.56	169.71	353.3
Total Current Liabilities	3,311	2,722	2,582	2,012	1,874	1,673
Long-Term Debt	1,042	814.88	461.78	943.4	373.9	419.4
Long-Term Leases	5.31	4.53	4.53	5.58	5.66	6.44
Pension & Post-Retirement Benefits	4.36	3.99	3.53	2.81	3.16	2.79
Long-Term Deferred Tax Liabilities	117.48	119.77	124.82	141.59	124.54	102.13
Other Long-Term Liabilities	46.57	46.57	36.12	30	30	30
Total Liabilities	4,527	3,711	3,213	3,136	2,411	2,234
Common Stock	0.23	0.23	0.23	0.23	0.23	0.21
Additional Paid-In Capital	340.17	340.17	340.17	340.17	339.27	249.32
Retained Earnings	1,692	1,645	1,474	1,335	1,073	776.13
Treasury Stock	-43.71	-33.71	-33.71	-33.71	-33.71	-33.71
Comprehensive Income & Other	2.29	22.6	18.55	7.93	-25.42	-4.51
Shareholders' Equity	1,991	1,974	1,799	1,649	1,353	987.45
Total Liabilities & Equity	6,517	5,686	5,012	4,785	3,765	3,221
Total Debt	3,913	2,922	2,331	1,905	1,661	1,312
Net Cash (Debt)	-3,853	-2,890	-2,300	-1,814	-1,351	-1,010
Net Cash Per Share	-182.61	-137.13	-109.17	-86.21	-67.19	-52.61
Filing Date Shares Outstanding	21.1	21.07	21.07	21.07	21.03	19.87
Total Common Shares Outstanding	21.1	21.07	21.07	21.07	21.03	19.87
Working Capital	25.02	52.94	-437.79	97.76	106.98	113.59
Book Value Per Share	94.34	93.71	85.39	78.29	64.36	49.70
Tangible Book Value	1,991	1,974	1,799	1,649	1,353	987.45
Tangible Book Value Per Share	94.34	93.71	85.39	78.29	64.36	49.70
Buildings	-	12.57	12.9	12.52	11.56	11.53
Machinery	-	88.7	83.32	76.48	75.97	70.43
Leasehold Improvements	-	1.04	1.04	1.04	0.8	0.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.