TLV:PTCH 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	5.52	6.29	6.03	8.56	3.48	0.02
Cash & Short-Term Investments	5.52	6.29	6.03	8.56	3.48	0.02
Cash Growth	2.22%	4.36%	-29.60%	145.95%	18226.32%	-9.52%
Other Receivables	27.46	0.01	0.02	0.02	0.11	0
Receivables	27.46	0.01	0.02	0.02	0.11	0
Prepaid Expenses	-	0.23	0.28	0.26	0.17	0.26
Other Current Assets	39.35	39.42	0.17	1.15	6.6	0.31
Total Current Assets	72.33	45.96	6.49	9.99	10.37	0.59
Property, Plant & Equipment	0	0	0.01	-	-	-
Long-Term Investments	1,346	1,376	1,592	1,649	1,473	443.03
Other Long-Term Assets	0.11	0.11	0.11	-	-	-
Total Assets	1,418	1,422	1,599	1,659	1,484	443.61
Accounts Payable	-	0.05	0.07	0.06	0.18	0.26
Accrued Expenses	-	0.41	0.23	4.72	0.67	2.14
Short-Term Debt	-	-	-	-	-	0.75
Current Portion of Long-Term Debt	23.13	-	-	-	-	1,327
Other Current Liabilities	0.49	-	-	-	-	0.44
Total Current Liabilities	23.62	0.47	0.3	4.78	0.85	1,331
Long-Term Debt	541.88	535.52	491.06	606.38	745.03	1.34
Other Long-Term Liabilities	29.28	15.19	17.62	30.05	15.5	-
Total Liabilities	594.77	551.18	508.99	641.2	761.38	1,332
Additional Paid-In Capital	153.33	138.39	152.37	163.74	173.47	68.35
Retained Earnings	671.1	726.23	808.78	730.2	447.95	-1,002
Comprehensive Income & Other	-1.09	6.3	128.42	123.52	100.75	45.08
Shareholders' Equity	823.34	870.93	1,090	1,017	722.18	-888.73
Total Liabilities & Equity	1,418	1,422	1,599	1,659	1,484	443.61
Total Debt	565.01	535.52	491.06	606.38	745.03	1,330
Net Cash (Debt)	-559.49	-529.23	-485.03	-597.81	-741.55	-1,329
Net Cash Per Share	-5.57	-5.27	-3.42	-4.19	-20.76	-235.39
Filing Date Shares Outstanding	100.83	100	100	100	100	5.65
Total Common Shares Outstanding	100.83	100	100	100	100	5.65
Working Capital	48.72	45.49	6.18	5.22	9.52	-1,330
Book Value Per Share	8.17	8.71	10.90	10.17	7.22	-157.35
Tangible Book Value	823.34	870.93	1,090	1,017	722.18	-888.73
Tangible Book Value Per Share	8.17	8.71	10.90	10.17	7.22	-157.35
Machinery	-	0.01	0.01	0.01	-	-