TLV:PTNR 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	630	481	648	560	308	376
Short-Term Investments	-	211	-	202	344	411
Cash & Short-Term Investments	630	692	648	762	652	787
Cash Growth	-8.83%	6.79%	-14.96%	16.87%	-17.15%	-7.52%
Accounts Receivable	546	562	560	586	571	560
Other Receivables	57	117	93	81	122	8
Receivables	603	679	653	667	693	568
Inventory	94	81	69	89	87	77
Prepaid Expenses	-	26	24	25	30	38
Other Current Assets	76	69	54	31	27	26
Total Current Assets	1,403	1,547	1,448	1,574	1,489	1,496
Property, Plant & Equipment	2,215	2,349	2,472	2,424	2,323	2,158
Goodwill	103	103	103	103	407	407
Other Intangible Assets	354	369	398	426	472	521
Long-Term Accounts Receivable	169	166	162	208	245	232
Long-Term Deferred Tax Assets	39	45	64	59	34	29
Long-Term Deferred Charges	312	241	182	173	142	118
Other Long-Term Assets	-	-	2	-	281	164
Total Assets	4,595	4,820	4,831	4,967	5,393	5,125
Accounts Payable	490	520	626	694	705	666
Accrued Expenses	-	132	135	137	117	75
Current Portion of Long-Term Debt	206	156	226	238	268	290
Current Portion of Leases	131	137	141	126	125	120
Current Income Taxes Payable	-	-	-	-	15	39
Current Unearned Revenue	151	142	119	133	139	131
Other Current Liabilities	289	139	87	58	53	13
Total Current Liabilities	1,267	1,226	1,334	1,386	1,422	1,334
Long-Term Debt	584	790	945	1,171	1,408	1,305
Long-Term Leases	447	489	532	562	595	582
Long-Term Unearned Revenue	-	-	-	-	-	71
Pension & Post-Retirement Benefits	-	-	-	-	-	42
Other Long-Term Liabilities	65	64	60	66	109	68
Total Liabilities	2,363	2,569	2,871	3,185	3,534	3,402
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	1,205	1,205	1,207	1,209	1,279	1,311
Retained Earnings	1,115	1,134	843	665	742	606
Treasury Stock	-90	-90	-92	-94	-164	-196
Shareholders' Equity	2,232	2,251	1,960	1,782	1,859	1,723
Total Liabilities & Equity	4,595	4,820	4,831	4,967	5,393	5,125
Total Debt	1,368	1,572	1,844	2,097	2,396	2,297
Net Cash (Debt)	-738	-880	-1,196	-1,335	-1,744	-1,510
Net Cash Per Share	-3.92	-4.72	-6.42	-7.23	-9.46	-8.24
Filing Date Shares Outstanding	183.67	187.15	185.92	185.49	183.68	182.83
Total Common Shares Outstanding	183.67	187.15	185.92	185.49	182.33	182.83
Working Capital	136	321	114	188	67	162
Book Value Per Share	12.15	12.03	10.54	9.61	10.20	9.42
Tangible Book Value	1,775	1,779	1,459	1,253	980	795
Tangible Book Value Per Share	9.66	9.51	7.85	6.75	5.37	4.35
Machinery	-	1,855	1,822	1,783	1,897	1,981

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