Rustic Bakery 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	3.34	5.09	-
Short-Term Investments	1.63	1.7	-
Cash & Short-Term Investments	4.96	6.79	-
Cash Growth	-26.95%	-	-
Accounts Receivable	90.76	95.9	-
Other Receivables	0.57	0.7	-
Receivables	91.33	96.6	-
Inventory	12.26	9.37	-
Prepaid Expenses	2.62	1.61	-
Other Current Assets	0.01	0.03	-
Total Current Assets	111.18	114.41	-
Property, Plant & Equipment	115.5	104.99	-
Long-Term Investments	1.98	-	-
Goodwill	6.78	6.78	-
Other Intangible Assets	2.16	5.1	-
Long-Term Deferred Tax Assets	0.3	0.16	-
Other Long-Term Assets	2.9	2.89	-
Total Assets	240.8	234.33	-
Accounts Payable	68.99	61.11	-
Accrued Expenses	23.68	28.88	-
Short-Term Debt	-	42.01	-
Current Portion of Leases	2.55	2.92	-
Current Income Taxes Payable	4.34	2.03	-
Other Current Liabilities	0.32	0.41	-
Total Current Liabilities	99.88	137.35	-
Long-Term Leases	1.38	1.97	-
Pension & Post-Retirement Benefits	2.47	2.06	-
Long-Term Deferred Tax Liabilities	7.11	7.85	-
Total Liabilities	110.84	149.23	-
Common Stock	0.29	0.29	-
Additional Paid-In Capital	90.16	90.16	-
Retained Earnings	39.04	-5.84	-
Comprehensive Income & Other	0.47	0.5	-
Shareholders' Equity	129.96	85.11	-
Total Liabilities & Equity	240.8	234.33	-
Total Debt	3.93	46.9	-
Net Cash (Debt)	1.04	-40.11	-
Net Cash Per Share	0.04	-	-
Filing Date Shares Outstanding	28.88	-	-
Total Common Shares Outstanding	28.88	-	-
Working Capital	11.3	-22.94	-
Book Value Per Share	4.50	-	-
Tangible Book Value	121.02	73.22	-
Tangible Book Value Per Share	4.19	-	-
Buildings	88.38	80.56	-
Machinery	162.73	151.1	-
Leasehold Improvements	14.43	14.23	-