TLV:PTCH 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	7.32	6.03	8.56	3.48	0.02	0.02
Cash & Short-Term Investments	7.32	6.03	8.56	3.48	0.02	0.02
Cash Growth	3.26%	-29.60%	145.95%	18226.32%	-9.52%	61.54%
Other Receivables	0.07	0.02	0.02	0.11	0	0.02
Receivables	0.07	0.02	0.02	0.11	0	0.02
Prepaid Expenses	-	0.28	0.26	0.17	0.26	0.15
Other Current Assets	143.49	0.17	1.15	6.6	0.31	0.3
Total Current Assets	150.88	6.49	9.99	10.37	0.59	0.5
Property, Plant & Equipment	0	0.01	-	-	-	0.17
Long-Term Investments	1,370	1,592	1,649	1,473	443.03	361.05
Other Long-Term Assets	0.11	0.11	-	-	-	-
Total Assets	1,521	1,599	1,659	1,484	443.61	361.72
Accounts Payable	0	0.07	0.06	0.18	0.26	0.08
Accrued Expenses	-	0.23	4.72	0.67	2.14	0.65
Short-Term Debt	-	-	-	-	0.75	-
Current Portion of Long-Term Debt	99.43	-	-	-	1,327	1,132
Other Current Liabilities	0.38	-	-	-	0.44	0.47
Total Current Liabilities	99.81	0.3	4.78	0.85	1,331	1,133
Long-Term Debt	526.62	491.06	606.38	745.03	1.34	0.99
Other Long-Term Liabilities	14.65	17.62	30.05	15.5	-	-
Total Liabilities	641.07	508.99	641.2	761.38	1,332	1,134
Additional Paid-In Capital	139.77	152.37	163.74	173.47	68.35	68.35
Retained Earnings	703.18	808.78	730.2	447.95	-1,002	-832.36
Comprehensive Income & Other	37.01	128.42	123.52	100.75	45.08	-8.46
Shareholders' Equity	879.96	1,090	1,017	722.18	-888.73	-772.47
Total Liabilities & Equity	1,521	1,599	1,659	1,484	443.61	361.72
Total Debt	626.05	491.06	606.38	745.03	1,330	1,133
Net Cash (Debt)	-618.72	-485.03	-597.81	-741.55	-1,329	-1,133
Net Cash Per Share	-6.17	-3.42	-4.19	-20.76	-235.39	-200.60
Filing Date Shares Outstanding	100.41	100	100	100	5.65	5.65
Total Common Shares Outstanding	100.41	100	100	100	5.65	5.65
Working Capital	51.07	6.18	5.22	9.52	-1,330	-1,133
Book Value Per Share	8.76	10.90	10.17	7.22	-157.35	-136.77
Tangible Book Value	879.96	1,090	1,017	722.18	-888.73	-772.47
Tangible Book Value Per Share	8.76	10.90	10.17	7.22	-157.35	-136.77
Machinery	-	0.01	0.01	-	-	0.97
Leasehold Improvements	-	-	-	-	-	2.36

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