TLV:PTCH 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	6.29	6.03	8.56	3.48	0.02
Cash & Short-Term Investments	6.29	6.03	8.56	3.48	0.02
Cash Growth	4.36%	-29.60%	145.95%	18226.32%	-9.52%
Other Receivables	0.24	0.02	0.02	0.11	0
Receivables	0.24	0.02	0.02	0.11	0
Prepaid Expenses	-	0.28	0.26	0.17	0.26
Other Current Assets	39.42	0.17	1.15	6.6	0.31
Total Current Assets	45.96	6.49	9.99	10.37	0.59
Property, Plant & Equipment	0	0.01	-	-	-
Long-Term Investments	1,376	1,592	1,649	1,473	443.03
Other Long-Term Assets	0.11	0.11	-	-	-
Total Assets	1,422	1,599	1,659	1,484	443.61
Accounts Payable	0.05	0.07	0.06	0.18	0.26
Accrued Expenses	-	0.23	4.72	0.67	2.14
Short-Term Debt	-	-	-	-	0.75
Current Portion of Long-Term Debt	-	-	-	-	1,327
Other Current Liabilities	0.41	-	-	-	0.44
Total Current Liabilities	0.47	0.3	4.78	0.85	1,331
Long-Term Debt	535.52	491.06	606.38	745.03	1.34
Other Long-Term Liabilities	15.19	17.62	30.05	15.5	-
Total Liabilities	551.18	508.99	641.2	761.38	1,332
Additional Paid-In Capital	137.17	152.37	163.74	173.47	68.35
Retained Earnings	726.23	808.78	730.2	447.95	-1,002
Comprehensive Income & Other	7.52	128.42	123.52	100.75	45.08
Shareholders' Equity	870.93	1,090	1,017	722.18	-888.73
Total Liabilities & Equity	1,422	1,599	1,659	1,484	443.61
Total Debt	535.52	491.06	606.38	745.03	1,330
Net Cash (Debt)	-529.23	-485.03	-597.81	-741.55	-1,329
Net Cash Per Share	-5.27	-3.42	-4.19	-20.76	-235.39
Filing Date Shares Outstanding	100.55	100	100	100	5.65
Total Common Shares Outstanding	100.55	100	100	100	5.65
Working Capital	45.49	6.18	5.22	9.52	-1,330
Book Value Per Share	8.66	10.90	10.17	7.22	-157.35
Tangible Book Value	870.93	1,090	1,017	722.18	-888.73
Tangible Book Value Per Share	8.66	10.90	10.17	7.22	-157.35
Machinery	-	0.01	0.01	-	-

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