Shaniv Paper Industry 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	12.86	10.75	11.52	13.39	15.17	37.11
Trading Asset Securities	3.15	2.35	4.59	13.13	16.31	13.4
Cash & Short-Term Investments	16.01	13.1	16.11	26.53	31.48	50.5
Cash Growth	26.54%	-18.68%	-39.28%	-15.73%	-37.67%	49.58%
Accounts Receivable	332.62	310.23	254.95	258.24	209.6	151.33
Other Receivables	43.57	15.81	8.95	9.49	9.98	3.41
Receivables	376.19	326.04	263.89	267.73	219.58	154.75
Inventory	174.41	175.12	133.41	129.05	119.86	72.93
Prepaid Expenses	-	5.25	2.14	1.54	2.52	4.03
Other Current Assets	-	26.96	21.1	28.99	22.38	20.21
Total Current Assets	566.61	546.46	436.65	453.84	395.81	302.42
Property, Plant & Equipment	443.01	432.65	393.66	383.43	387.78	285.93
Long-Term Investments	17.86	18.5	19.4	15.98	15.11	14.16
Goodwill	16.48	16.48	16.48	16.48	16.48	12.45
Other Intangible Assets	12.78	15.05	18.08	21.36	24.65	15.47
Long-Term Deferred Tax Assets	3.49	3.08	2.03	0.63	0.96	-
Other Long-Term Assets	27.55	34.11	11	6.64	2.51	9.38
Total Assets	1,095	1,074	904.2	905.5	850.44	639.81
Accounts Payable	175.03	189.56	149.32	150.34	149.82	116.28
Accrued Expenses	-	34.4	33.27	31.78	27.44	26.78
Short-Term Debt	271.62	221.24	151.51	141.76	77.47	43.39
Current Portion of Long-Term Debt	-	24.68	25.58	22.36	24.22	17.75
Current Portion of Leases	11.63	10.03	9.42	8.3	6.98	4.19
Current Income Taxes Payable	-	10.57	0.9	0.01	9.79	17.04
Other Current Liabilities	74.4	6.51	7.78	10.99	5.05	11.47
Total Current Liabilities	532.68	496.99	377.78	365.54	300.78	236.89
Long-Term Debt	45.25	62.69	87.37	112.96	135.69	97.19
Long-Term Leases	31.37	36.24	25.84	30.14	30.91	6.11
Pension & Post-Retirement Benefits	0.83	0.83	0.91	0.89	1.06	0.1
Long-Term Deferred Tax Liabilities	58.28	54.99	44.46	39.92	36.42	30.09
Other Long-Term Liabilities	19.28	36.96	33.71	34.42	33.54	-
Total Liabilities	687.69	688.7	570.06	583.87	538.39	370.38
Common Stock	57.44	57.44	57.44	57.44	57.44	55.94
Additional Paid-In Capital	120.01	118.29	118.29	118.29	118.29	110.93
Retained Earnings	164.58	153.94	152.4	141.85	133.17	103.95
Treasury Stock	-4.02	-2.39	-2.39	-2.39	-2.39	-2.39
Comprehensive Income & Other	27.44	16.45	-27.64	-28.25	-28.25	-
Total Common Equity	365.45	343.72	298.1	286.95	278.27	268.43
Minority Interest	42.06	41.36	36.04	34.68	33.78	1.01
Shareholders' Equity	407.5	385.08	334.14	321.63	312.05	269.43
Total Liabilities & Equity	1,095	1,074	904.2	905.5	850.44	639.81
Total Debt	359.87	354.88	299.73	315.52	275.27	168.63
Net Cash (Debt)	-343.85	-341.78	-283.62	-289	-243.79	-118.13
Net Cash Per Share	-5.44	-5.42	-4.50	-4.58	-3.89	-1.92
Filing Date Shares Outstanding	62.79	63.06	63.06	63.06	63.06	61.56
Total Common Shares Outstanding	62.79	63.06	63.06	63.06	63.06	61.56
Working Capital	33.93	49.47	58.88	88.3	95.04	65.53
Book Value Per Share	5.82	5.45	4.73	4.55	4.41	4.36
Tangible Book Value	336.19	312.19	263.54	249.1	237.13	240.5
Tangible Book Value Per Share	5.35	4.95	4.18	3.95	3.76	3.91
Buildings	-	245.84	193.71	177.75	168.57	134.42
Machinery	-	505.58	516.53	486.41	472.41	394.44

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