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	Jun '26 Jun 30, 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	8.81	6.29	6.03	8.56	3.48	0.02
Cash & Short-Term Investments	8.81	6.29	6.03	8.56	3.48	0.02
Cash Growth	5.69%	4.36%	-29.60%	145.95%	18226.32%	-9.52%
Other Receivables	0.11	0.01	0.02	0.02	0.11	0
Receivables	0.11	0.01	0.02	0.02	0.11	0
Prepaid Expenses	-	0.23	0.28	0.26	0.17	0.26
Other Current Assets	23.41	39.42	0.17	1.15	6.6	0.31
Total Current Assets	32.33	45.96	6.49	9.99	10.37	0.59
Property, Plant & Equipment	0	0	0.01	-	-	-
Long-Term Investments	1,460	1,376	1,592	1,649	1,473	443.03
Other Long-Term Assets	0.11	0.11	0.11	-	-	-
Total Assets	1,492	1,422	1,599	1,659	1,484	443.61
Accounts Payable	0	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	20.97	-	-	-	-	1,327
Other Current Liabilities	0.45	-	-	-	-	0.44
Total Current Liabilities	21.42	0.47	0.3	4.78	0.85	1,331
Long-Term Debt	528.04	535.52	491.06	606.38	745.03	1.34
Other Long-Term Liabilities	36.28	15.19	17.62	30.05	15.5	-
Total Liabilities	585.74	551.18	508.99	641.2	761.38	1,332
Additional Paid-In Capital	139.91	138.39	152.37	163.74	173.47	68.35
Retained Earnings	794.62	726.23	808.78	730.2	447.95	-1,002
Comprehensive Income & Other	-28.06	6.3	128.42	123.52	100.75	45.08
Shareholders' Equity	906.48	870.93	1,090	1,017	722.18	-888.73
Total Liabilities & Equity	1,492	1,422	1,599	1,659	1,484	443.61
Total Debt	549.01	535.52	491.06	606.38	745.03	1,330
Net Cash (Debt)	-540.21	-529.23	-485.03	-597.81	-741.55	-1,329
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.44	-5.27	-3.42	-4.19	-20.76	-235.39
Filing Date Shares Outstanding	101.3	100	100	100	100	5.65
Total Common Shares Outstanding	101.3	100	100	100	100	5.65
Working Capital	10.9	45.49	6.18	5.22	9.52	-1,330
Book Value Per Share	8.95	8.71	10.90	10.17	7.22	-157.35
Tangible Book Value	906.48	870.93	1,090	1,017	722.18	-888.73
Tangible Book Value Per Share	8.95	8.71	10.90	10.17	7.22	-157.35
Machinery	-	0.01	0.01	0.01	-	-