TLV:PTNR Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	119	662	481	648	560	308
Short-Term Investments	-	-	211	-	202	344
Cash & Short-Term Investments	119	662	692	648	762	652
Cash Growth	-81.11%	-4.33%	6.79%	-14.96%	16.87%	-17.15%
Accounts Receivable	592	565	562	560	586	571
Other Receivables	65	-	-	93	81	122
Receivables	657	565	562	653	667	693
Inventory	130	75	81	69	89	87
Prepaid Expenses	-	117	135	24	25	30
Other Current Assets	88	82	77	54	31	27
Total Current Assets	994	1,501	1,547	1,448	1,574	1,489
Property, Plant & Equipment	2,156	2,187	2,349	2,472	2,424	2,323
Goodwill	103	103	103	103	103	407
Other Intangible Assets	331	346	369	398	426	472
Long-Term Accounts Receivable	170	174	166	162	208	245
Long-Term Deferred Tax Assets	7	6	45	64	59	34
Long-Term Deferred Charges	365	296	241	182	173	142
Other Long-Term Assets	-	-	-	2	-	281
Total Assets	4,126	4,613	4,820	4,831	4,967	5,393

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Accounts Payable	489	343	341	626	694	705
Accrued Expenses	-	310	311	135	137	117
Current Portion of Long-Term Debt	341	206	156	226	238	268
Current Portion of Leases	120	126	137	141	126	125
Current Income Taxes Payable	-	-	-	-	-	15
Current Unearned Revenue	160	161	142	119	133	139
Other Current Liabilities	323	74	139	87	58	53
Total Current Liabilities	1,433	1,220	1,226	1,334	1,386	1,422
Long-Term Debt	105	584	790	945	1,171	1,408
Long-Term Leases	409	432	489	532	562	595
Other Long-Term Liabilities	56	55	64	60	66	109
Total Liabilities	2,003	2,291	2,569	2,871	3,185	3,534

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	1,205	1,205	1,205	1,207	1,209	1,279
Retained Earnings	1,006	1,205	1,134	843	665	742
Treasury Stock	-90	-90	-90	-92	-94	-164
Shareholders' Equity	2,123	2,322	2,251	1,960	1,782	1,859
Total Liabilities & Equity	4,126	4,613	4,820	4,831	4,967	5,393

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Total Debt	975	1,348	1,572	1,844	2,097	2,396
Net Cash (Debt)	-856	-686	-880	-1,196	-1,335	-1,744
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.53	-3.64	-4.72	-6.42	-7.23	-9.46
Filing Date Shares Outstanding	187.04	186.54	187.15	185.92	185.49	183.68
Total Common Shares Outstanding	187.04	186.54	187.15	185.92	185.49	182.33
Working Capital	-439	281	321	114	188	67
Book Value Per Share	11.35	12.45	12.03	10.54	9.61	10.20
Tangible Book Value	1,689	1,873	1,779	1,459	1,253	980
Tangible Book Value Per Share	9.03	10.04	9.51	7.85	6.75	5.37
Buildings	-	76	91	-	-	-
Machinery	-	1,745	1,855	1,822	1,783	1,897