Shikun & Binui Energy 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	246.9	248.66	228.46	385.45	54.12
Accounts Receivable	106.05	65.43	51.61	62.24	42.52
Other Receivables	88.67	44.1	44.58	9.83	15.45
Prepaid Expenses	-	7.22	7.66	11.45	20.6
Loans Receivable Current	64.9	58.6	20.57	-	-
Other Current Assets	180.22	108.32	121.81	116.14	88.57
Total Current Assets	686.74	532.33	474.69	585.11	221.25
Property, Plant & Equipment	2,781	2,638	2,172	1,884	1,187
Other Intangible Assets	2.79	0.18	0.27	0.22	0.08
Long-Term Investments	805.01	930.34	729.41	828.26	777.68
Long-Term Loans Receivable	466.33	516.02	548.57	543.38	511.56
Long-Term Deferred Charges	-	8.01	7.94	32.11	14.92
Long-Term Accounts Receivable	678.58	704.58	719.77	732.01	736.33
Other Long-Term Assets	42.77	66.53	105.51	204.46	96.79
Total Assets	5,463	5,396	4,758	4,810	3,546
Accounts Payable	53.32	80.28	33.56	11.17	17.27
Accrued Expenses	59.83	92.41	69.49	66.76	58.28
Short-Term Debt	138.28	172.39	8.01	45.7	1,084
Current Portion of Long-Term Debt	75	175.61	106.27	244.36	239.23
Current Portion of Leases	-	20.27	17.42	16.56	14.97
Current Income Taxes Payable	-	-	0.58	0.47	1.29
Other Current Liabilities	112.61	8.55	11.79	31.66	29.3
Total Current Liabilities	439.04	549.5	247.12	416.69	1,444
Long-Term Debt	3,026	2,308	2,293	2,170	1,211
Long-Term Leases	-	222.68	204.05	206.53	197.13
Long-Term Deferred Tax Liabilities	229.1	222.28	131.87	71.42	-
Other Long-Term Liabilities	86.36	152.05	207.81	256.3	14.06
Total Liabilities	3,780	3,454	3,084	3,121	2,866
Common Stock	916.86	916.86	852.92	916.85	599.46
Additional Paid-In Capital	668.77	665.82	665.56	665.56	42.28
Retained Earnings	-61.88	139.45	-33.34	-192.89	-245.84
Comprehensive Income & Other	159.13	219.9	189.61	299.71	284.12
Total Common Equity	1,683	1,942	1,675	1,689	680.02
Minority Interest	-0.2	-0.36	-0.28	-0.16	0.01
Shareholders' Equity	1,683	1,942	1,674	1,689	680.03
Total Liabilities & Equity	5,463	5,396	4,758	4,810	3,546
Total Debt	3,239	2,899	2,629	2,683	2,745
Net Cash (Debt)	-2,992	-2,650	-2,400	-2,298	-2,691
Net Cash Per Share	-3.28	-2.89	-2.62	-3.14	-4.49
Filing Date Shares Outstanding	896.98	916.78	916.78	916.78	599.39
Total Common Shares Outstanding	896.98	916.78	916.78	916.78	599.39
Working Capital	247.69	-17.17	227.57	168.42	-1,223
Book Value Per Share	1.88	2.12	1.83	1.84	1.13
Tangible Book Value	1,680	1,942	1,674	1,689	679.94
Tangible Book Value Per Share	1.87	2.12	1.83	1.84	1.13
Machinery	-	5.13	4.31	3.74	3.74

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