Y.Z. Queenco 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	40.66	23.58	28.92	21.98	17.28
Short-Term Investments	29.55	14.83	10.18	-	-
Cash & Short-Term Investments	70.22	38.41	39.1	21.98	17.28
Cash Growth	82.79%	-1.74%	77.84%	27.22%	43.60%
Accounts Receivable	-	2.87	1.82	1.56	0.63
Other Receivables	4.24	1.4	0.92	0.79	0.8
Receivables	4.24	4.28	2.74	2.35	1.43
Inventory	0.41	0.37	0.34	0.26	0.2
Prepaid Expenses	-	0.72	0.79	0.63	0.81
Other Current Assets	-	0.48	1.5	0.27	0.19
Total Current Assets	74.87	44.27	44.46	25.5	19.91
Property, Plant & Equipment	102.55	122.2	120.66	120.05	112.88
Long-Term Investments	18.92	22.04	22.77	23.03	20.85
Goodwill	-	7.66	8.07	7.57	7.07
Other Intangible Assets	7.51	-	-	-	-
Long-Term Deferred Tax Assets	3.57	4.05	3.89	2.83	3.23
Other Long-Term Assets	-	4.64	2.75	2.34	1.08
Total Assets	220.54	204.85	202.6	181.3	165.02
Accounts Payable	1.68	1.73	2.82	2.22	3.63
Accrued Expenses	-	6.95	6.16	3.99	4.17
Short-Term Debt	3.7	1.95	4.11	8.41	9.69
Current Portion of Long-Term Debt	-	5.01	5.1	5.51	5.04
Current Portion of Leases	1.3	1.87	2.03	1.35	2.47
Current Income Taxes Payable	15.53	7.91	7.62	3.55	6.12
Other Current Liabilities	15.5	10.27	9.65	8.22	7.83
Total Current Liabilities	37.72	35.68	37.48	33.25	38.95
Long-Term Debt	-	4.81	7.83	11.68	10.45
Long-Term Leases	9.89	12.71	14.56	14.97	8.08
Pension & Post-Retirement Benefits	1.71	1.61	1.56	1.1	1.04
Other Long-Term Liabilities	17.82	18.43	21.79	20.97	20.3
Total Liabilities	67.13	73.24	83.23	81.97	78.81
Common Stock	3.09	3.09	3.09	3.09	3.09
Additional Paid-In Capital	12.5	1,112	1,114	1,110	1,096
Retained Earnings	-974.72	-1,011	-1,023	-1,040	-1,044
Treasury Stock	-1.96	-1.96	-1.96	-1.96	-1.96
Comprehensive Income & Other	1,084	-	-	-	-
Total Common Equity	123.29	102.87	91.27	71.76	53.06
Minority Interest	30.12	28.74	28.1	27.57	33.15
Shareholders' Equity	153.41	131.62	119.37	99.33	86.21
Total Liabilities & Equity	220.54	204.85	202.6	181.3	165.02
Total Debt	14.89	26.35	33.64	41.92	35.73
Net Cash (Debt)	55.33	12.07	5.46	-19.94	-18.45
Net Cash Growth	358.51%	121.17%	-	-	-
Net Cash Per Share	1.85	0.41	0.18	-0.67	-0.62
Filing Date Shares Outstanding	29.66	29.78	29.78	29.78	29.78
Total Common Shares Outstanding	29.66	29.78	29.78	29.78	29.78
Working Capital	37.15	8.58	6.98	-7.75	-19.04
Book Value Per Share	4.16	3.45	3.06	2.41	1.78
Tangible Book Value	115.78	95.21	83.2	64.19	45.99
Tangible Book Value Per Share	3.90	3.20	2.79	2.16	1.54
Machinery	-	53.87	56.14	51.13	47.32
Construction In Progress	-	14.98	14.77	13.55	11.97

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