TLV:PRSK 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	74.13	32.08	31.06	90.68	310.7
Short-Term Investments	26.17	-	-	-	-
Cash & Short-Term Investments	100.29	32.08	31.06	90.68	310.7
Cash Growth	212.59%	3.31%	-65.75%	-70.81%	2.88%
Accounts Receivable	683.92	280.47	47.44	184.85	315.67
Other Receivables	100.35	25.21	29.06	14.11	1.56
Receivables	784.28	305.68	76.5	198.96	317.23
Inventory	2,506	2,345	1,863	1,545	974.47
Prepaid Expenses	-	4.32	5.98	6.38	6.27
Other Current Assets	52.74	87.35	167.86	268.78	372.18
Total Current Assets	3,444	2,775	2,145	2,110	1,981
Property, Plant & Equipment	69.69	38.6	38.07	37.41	41.69
Long-Term Investments	24.53	21.27	19.32	17.48	3.77
Long-Term Deferred Tax Assets	23.65	16.96	12.93	7.78	5.55
Other Long-Term Assets	3,352	2,834	2,797	2,612	1,733
Total Assets	6,914	5,686	5,012	4,785	3,765
Accounts Payable	56.59	24.66	21.53	14.33	21.07
Accrued Expenses	-	100.44	90.45	172.52	234.56
Short-Term Debt	2,595	1,426	1,134	706.54	1,067
Current Portion of Long-Term Debt	374.59	673.66	728.89	247.42	212.88
Current Portion of Leases	3.82	2.96	2.36	2.12	1.74
Current Income Taxes Payable	2.37	-	8.21	15.62	43.33
Current Unearned Revenue	65.23	115.63	158.19	78.01	123.29
Other Current Liabilities	450.89	378.61	439.2	775.56	169.71
Total Current Liabilities	3,549	2,722	2,582	2,012	1,874
Long-Term Debt	979.93	814.88	461.78	943.4	373.9
Long-Term Leases	14.71	4.53	4.53	5.58	5.66
Pension & Post-Retirement Benefits	4.46	3.99	3.53	2.81	3.16
Long-Term Deferred Tax Liabilities	117.77	119.77	124.82	141.59	124.54
Other Long-Term Liabilities	53.51	46.57	36.12	30	30
Total Liabilities	4,719	3,711	3,213	3,136	2,411
Common Stock	0.23	0.23	0.23	0.23	0.23
Additional Paid-In Capital	389.83	340.17	340.17	340.17	339.27
Retained Earnings	1,853	1,645	1,474	1,335	1,073
Treasury Stock	-43.71	-33.71	-33.71	-33.71	-33.71
Comprehensive Income & Other	-4.99	22.6	18.55	7.93	-25.42
Shareholders' Equity	2,195	1,974	1,799	1,649	1,353
Total Liabilities & Equity	6,914	5,686	5,012	4,785	3,765
Total Debt	3,968	2,922	2,331	1,905	1,661
Net Cash (Debt)	-3,868	-2,890	-2,300	-1,814	-1,351
Net Cash Per Share	-182.91	-137.13	-109.17	-86.21	-67.19
Filing Date Shares Outstanding	21.17	21.07	21.07	21.07	21.03
Total Common Shares Outstanding	21.17	21.07	21.07	21.07	21.03
Working Capital	-105.33	52.94	-437.79	97.76	106.98
Book Value Per Share	103.68	93.71	85.39	78.29	64.36
Tangible Book Value	2,195	1,974	1,799	1,649	1,353
Tangible Book Value Per Share	103.68	93.71	85.39	78.29	64.36
Buildings	-	12.57	12.9	12.52	11.56
Machinery	-	88.7	83.32	76.48	75.97
Leasehold Improvements	-	1.04	1.04	1.04	0.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.