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 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	432.42	246.9	248.66	228.46	385.45	54.12
Accounts Receivable	118.45	106.05	65.43	51.61	62.24	42.52
Other Receivables	51.72	75.68	44.1	44.58	9.83	15.45
Prepaid Expenses	-	10.87	7.22	7.66	11.45	20.6
Loans Receivable Current	71.34	64.9	58.6	20.57	-	-
Other Current Assets	192.01	182.35	108.32	121.81	116.14	88.57
Total Current Assets	865.93	686.74	532.33	474.69	585.11	221.25
Property, Plant & Equipment	2,797	2,781	2,638	2,172	1,884	1,187
Other Intangible Assets	2.72	0.11	0.18	0.27	0.22	0.08
Long-Term Investments	853.6	805.01	930.34	729.41	828.26	777.68
Long-Term Loans Receivable	436.66	466.33	516.02	548.57	543.38	511.56
Long-Term Deferred Charges	-	8.5	8.01	7.94	32.11	14.92
Long-Term Accounts Receivable	669.49	678.58	704.58	719.77	732.01	736.33
Other Long-Term Assets	43.63	36.95	66.53	105.51	204.46	96.79
Total Assets	5,669	5,463	5,396	4,758	4,810	3,546
Accounts Payable	57.99	53.32	80.28	33.56	11.17	17.27
Accrued Expenses	61.38	110.99	92.41	69.49	66.76	58.28
Short-Term Debt	143.65	7.83	172.39	8.01	45.7	1,084
Current Portion of Long-Term Debt	75	188.37	175.61	106.27	244.36	239.23
Current Portion of Leases	-	21.5	20.27	17.42	16.56	14.97
Current Income Taxes Payable	-	-	-	0.58	0.47	1.29
Other Current Liabilities	83.12	57.03	8.55	11.79	31.66	29.3
Total Current Liabilities	421.13	439.04	549.5	247.12	416.69	1,444
Long-Term Debt	3,013	2,765	2,308	2,293	2,170	1,211
Long-Term Leases	-	261.42	222.68	204.05	206.53	197.13
Long-Term Deferred Tax Liabilities	245.18	229.1	222.28	131.87	71.42	-
Other Long-Term Liabilities	71.04	86.36	152.05	207.81	256.3	14.06
Total Liabilities	3,750	3,780	3,454	3,084	3,121	2,866
Common Stock	979.53	916.86	916.86	852.92	916.85	599.46
Additional Paid-In Capital	818.77	668.77	665.82	665.56	665.56	42.28
Retained Earnings	-96.83	-61.88	139.45	-33.34	-192.89	-245.84
Comprehensive Income & Other	217.93	159.13	219.9	189.61	299.71	284.12
Total Common Equity	1,919	1,683	1,942	1,675	1,689	680.02
Minority Interest	-0.2	-0.2	-0.36	-0.28	-0.16	0.01
Shareholders' Equity	1,919	1,683	1,942	1,674	1,689	680.03
Total Liabilities & Equity	5,669	5,463	5,396	4,758	4,810	3,546
Total Debt	3,231	3,244	2,899	2,629	2,683	2,745
Net Cash (Debt)	-2,799	-2,997	-2,650	-2,400	-2,298	-2,691
Net Cash Per Share	-3.02	-3.27	-2.89	-2.62	-3.14	-4.49
Filing Date Shares Outstanding	873.73	916.78	916.78	916.78	916.78	599.39
Total Common Shares Outstanding	873.73	916.78	916.78	916.78	916.78	599.39
Working Capital	444.81	247.69	-17.17	227.57	168.42	-1,223
Book Value Per Share	2.20	1.84	2.12	1.83	1.84	1.13
Tangible Book Value	1,917	1,683	1,942	1,674	1,689	679.94
Tangible Book Value Per Share	2.19	1.84	2.12	1.83	1.84	1.13
Machinery	-	5.13	5.13	4.31	3.74	3.74