Shikun & Binui Energy Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	266.6	248.66	228.46	385.45	54.12	41.37
Accounts Receivable	124.78	65.43	51.61	62.24	42.52	39.18
Other Receivables	70.14	44.1	44.58	9.83	15.45	16.13
Prepaid Expenses	-	7.22	7.66	11.45	20.6	5.55
Loans Receivable Current	47.88	58.6	20.57	-	-	-
Other Current Assets	180.54	108.32	121.81	116.14	88.57	75.96
Total Current Assets	689.93	532.33	474.69	585.11	221.25	178.19
Property, Plant & Equipment	2,879	2,638	2,172	1,884	1,187	501.24
Other Intangible Assets	2.86	0.18	0.27	0.22	0.08	0.02
Long-Term Investments	780.2	930.34	729.41	828.26	777.68	326.96
Long-Term Loans Receivable	465.73	516.02	548.57	543.38	511.56	503.57
Long-Term Deferred Charges	-	8.01	7.94	32.11	14.92	6.88
Long-Term Accounts Receivable	690.13	704.58	719.77	732.01	736.33	750.53
Other Long-Term Assets	39.78	66.53	105.51	204.46	96.79	95.37
Total Assets	5,547	5,396	4,758	4,810	3,546	2,363
Accounts Payable	192.83	80.28	33.56	11.17	17.27	25.34
Accrued Expenses	59.73	92.41	69.49	66.76	58.28	3.55
Short-Term Debt	149.02	172.39	8.01	45.7	1,084	383.7
Current Portion of Long-Term Debt	75	175.61	106.27	244.36	239.23	222.29
Current Portion of Leases	-	20.27	17.42	16.56	14.97	10.71
Current Income Taxes Payable	-	-	0.58	0.47	1.29	-
Other Current Liabilities	108.08	8.55	11.79	31.66	29.3	27.47
Total Current Liabilities	584.64	549.5	247.12	416.69	1,444	673.06
Long-Term Debt	2,652	2,308	2,293	2,170	1,211	1,278
Long-Term Leases	287.37	222.68	204.05	206.53	197.13	113.85
Long-Term Deferred Tax Liabilities	215.15	222.28	131.87	71.42	-	-
Other Long-Term Liabilities	101.75	152.05	207.81	256.3	14.06	9.09
Total Liabilities	3,841	3,454	3,084	3,121	2,866	2,074
Common Stock	916.86	916.86	852.92	916.85	599.46	599.46
Additional Paid-In Capital	668.77	665.82	665.56	665.56	42.28	42.28
Retained Earnings	1.19	139.45	-33.34	-192.89	-245.84	-298.99
Comprehensive Income & Other	119.63	219.9	189.61	299.71	284.12	-54.35
Total Common Equity	1,706	1,942	1,675	1,689	680.02	288.4
Minority Interest	-0.19	-0.36	-0.28	-0.16	0.01	-
Shareholders' Equity	1,706	1,942	1,674	1,689	680.03	288.4
Total Liabilities & Equity	5,547	5,396	4,758	4,810	3,546	2,363
Total Debt	3,163	2,899	2,629	2,683	2,745	2,009
Net Cash (Debt)	-2,897	-2,650	-2,400	-2,298	-2,691	-1,968
Net Cash Per Share	-3.16	-2.89	-2.62	-3.14	-4.49	-3.86
Filing Date Shares Outstanding	916.21	916.78	916.78	916.78	599.39	599.39
Total Common Shares Outstanding	916.21	916.78	916.78	916.78	599.39	599.39
Working Capital	105.29	-17.17	227.57	168.42	-1,223	-494.87
Book Value Per Share	1.86	2.12	1.83	1.84	1.13	0.48
Tangible Book Value	1,704	1,942	1,674	1,689	679.94	288.38
Tangible Book Value Per Share	1.86	2.12	1.83	1.84	1.13	0.48
Machinery	-	5.13	4.31	3.74	3.74	270.66

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