Sano Bruno's Enterprises 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	294.6	358.79	522.84	327.48	539.17
Short-Term Investments	103.95	78.35	39.77	201.33	-
Trading Asset Securities	129.38	116	103.47	94.22	103.4
Cash & Short-Term Investments	527.93	553.15	666.09	623.03	642.58
Cash Growth	-4.56%	-16.96%	6.91%	-3.04%	18.12%
Accounts Receivable	547.63	532.08	500.93	489.37	426.94
Other Receivables	28.82	40.23	41.06	48.58	14.25
Receivables	576.45	572.31	541.99	537.95	442.36
Inventory	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	1,422	1,421	1,469	1,415	1,303
Property, Plant & Equipment	871.68	717.06	568.63	497.3	463.27
Long-Term Investments	119.22	118.13	105.97	101.43	74.87
Goodwill	57.56	57.56	57.56	57.56	57.56
Other Intangible Assets	-	-	-	-	0.23
Long-Term Deferred Tax Assets	9.56	11.65	14.45	11.63	10.61
Other Long-Term Assets	220.83	198	152.15	70.22	51.52
Total Assets	2,700	2,523	2,368	2,153	1,961
Accounts Payable	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	15.6	16.22	15.63	10.2	13.39
Current Income Taxes Payable	0.14	1.18	1.45	-	0.21
Other Current Liabilities	5.21	7.38	7.23	54.07	9.61
Total Current Liabilities	404.73	437.36	389.74	385.58	345.71
Long-Term Debt	-	0.46	0.48	0.45	0.42
Long-Term Leases	22.64	22.35	24	18.23	19.6
Pension & Post-Retirement Benefits	27.14	26.55	28.76	24.79	25.88
Long-Term Deferred Tax Liabilities	9.91	9.5	10.35	11.61	13.26
Total Liabilities	464.42	496.22	453.33	440.66	404.87
Common Stock	69.92	69.92	69.92	69.92	69.92
Retained Earnings	2,197	1,981	1,861	1,664	1,519
Treasury Stock	-18.34	-18.34	-18.34	-18.34	-18.34
Comprehensive Income & Other	-30.37	-22.04	-13.47	-17.12	-23.32
Total Common Equity	2,218	2,010	1,899	1,698	1,547
Minority Interest	17.6	16.57	15.52	14.12	9.04
Shareholders' Equity	2,236	2,027	1,915	1,712	1,556
Total Liabilities & Equity	2,700	2,523	2,368	2,153	1,961
Total Debt	162.95	157.62	167.74	179.21	159.12
Net Cash (Debt)	364.98	395.53	498.34	443.82	483.46
Net Cash Growth	-7.72%	-20.63%	12.29%	-8.20%	36.69%
Net Cash Per Share	32.47	35.19	44.33	39.48	43.01
Filing Date Shares Outstanding	11.24	11.24	11.24	11.24	11.24
Total Common Shares Outstanding	11.24	11.24	11.24	11.24	11.24
Working Capital	1,017	983.36	1,080	1,029	957.51
Book Value Per Share	197.36	178.85	168.98	151.09	137.67
Tangible Book Value	2,161	1,953	1,842	1,641	1,490
Tangible Book Value Per Share	192.24	173.73	163.86	145.96	132.52
Machinery	556.79	532.32	498.97	479.06	446.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.