Sano Bruno's Enterprises 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	Mar '26 Mar 31, 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	344.09	294.6	358.79	522.84	327.48	539.17
Short-Term Investments	238.16	103.95	78.35	39.77	201.33	-
Trading Asset Securities	-	129.38	116	103.47	94.22	103.4
Cash & Short-Term Investments	582.25	527.93	553.15	666.09	623.03	642.58
Cash Growth	20.39%	-4.56%	-16.96%	6.91%	-3.04%	18.12%
Accounts Receivable	623.05	547.63	532.08	500.93	489.37	426.94
Other Receivables	36.97	28.82	40.23	41.06	48.58	14.25
Receivables	660.02	576.45	572.31	541.99	537.95	442.36
Inventory	283.4	302.15	280.53	248.47	248.27	209.6
Prepaid Expenses	-	0.1	0.82	1.28	0.81	1.52
Other Current Assets	-	14.88	13.9	11.59	4.8	7.17
Total Current Assets	1,526	1,422	1,421	1,469	1,415	1,303
Property, Plant & Equipment	893.92	871.68	717.06	568.63	497.3	463.27
Long-Term Investments	117.08	119.22	118.13	105.97	101.43	74.87
Goodwill	57.56	57.56	57.56	57.56	57.56	57.56
Other Intangible Assets	-	-	-	-	-	0.23
Long-Term Deferred Tax Assets	9.2	9.56	11.65	14.45	11.63	10.61
Other Long-Term Assets	225.28	220.83	198	152.15	70.22	51.52
Total Assets	2,829	2,700	2,523	2,368	2,153	1,961
Accounts Payable	361.93	201.36	233.18	179.92	170.98	152.08
Accrued Expenses	-	57.71	60.81	57.88	-	44.71
Short-Term Debt	-	124.71	118.59	127.63	150.33	125.71
Current Portion of Leases	15.79	15.6	16.22	15.63	10.2	13.39
Current Income Taxes Payable	-	0.14	1.18	1.45	-	0.21
Other Current Liabilities	82.82	5.21	7.38	7.23	54.07	9.61
Total Current Liabilities	460.53	404.73	437.36	389.74	385.58	345.71
Long-Term Debt	-	-	0.46	0.48	0.45	0.42
Long-Term Leases	18.78	22.64	22.35	24	18.23	19.6
Pension & Post-Retirement Benefits	27.29	27.14	26.55	28.76	24.79	25.88
Long-Term Deferred Tax Liabilities	10.49	9.91	9.5	10.35	11.61	13.26
Total Liabilities	517.09	464.42	496.22	453.33	440.66	404.87
Common Stock	69.92	69.92	69.92	69.92	69.92	69.92
Retained Earnings	2,279	2,197	1,981	1,861	1,664	1,519
Treasury Stock	-18.34	-18.34	-18.34	-18.34	-18.34	-18.34
Comprehensive Income & Other	-36.04	-30.37	-22.04	-13.47	-17.12	-23.32
Total Common Equity	2,294	2,218	2,010	1,899	1,698	1,547
Minority Interest	17.37	17.6	16.57	15.52	14.12	9.04
Shareholders' Equity	2,312	2,236	2,027	1,915	1,712	1,556
Total Liabilities & Equity	2,829	2,700	2,523	2,368	2,153	1,961
Total Debt	34.57	162.95	157.62	167.74	179.21	159.12
Net Cash (Debt)	547.67	364.98	395.53	498.34	443.82	483.46
Net Cash Growth	22.14%	-7.72%	-20.63%	12.29%	-8.20%	36.69%
Net Cash Per Share	48.72	32.47	35.19	44.33	39.48	43.01
Filing Date Shares Outstanding	11.24	11.24	11.24	11.24	11.24	11.24
Total Common Shares Outstanding	11.24	11.24	11.24	11.24	11.24	11.24
Working Capital	1,065	1,017	983.36	1,080	1,029	957.51
Book Value Per Share	204.10	197.36	178.85	168.98	151.09	137.67
Tangible Book Value	2,237	2,161	1,953	1,842	1,641	1,490
Tangible Book Value Per Share	198.98	192.24	173.73	163.86	145.96	132.52
Machinery	-	556.79	532.32	498.97	479.06	446.64