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 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	33.24	17.01	10.75	11.52	13.39	15.17
Trading Asset Securities	3.21	3.02	2.35	4.59	13.13	16.31
Cash & Short-Term Investments	36.45	20.03	13.1	16.11	26.53	31.48
Cash Growth	177.19%	52.91%	-18.68%	-39.28%	-15.73%	-37.67%
Accounts Receivable	328.66	314.79	310.23	254.95	258.24	209.6
Other Receivables	46.65	15.47	15.81	8.95	9.49	9.98
Receivables	375.3	330.26	326.04	263.89	267.73	219.58
Inventory	150.16	162.37	175.12	133.41	129.05	119.86
Prepaid Expenses	-	6.45	5.25	2.14	1.54	2.52
Other Current Assets	-	20.82	26.96	21.1	28.99	22.38
Total Current Assets	561.91	539.91	546.46	436.65	453.84	395.81
Property, Plant & Equipment	411.41	431.13	432.65	393.66	383.43	387.78
Long-Term Investments	56.1	18.72	18.5	19.4	15.98	15.11
Goodwill	60.93	16.48	16.48	16.48	16.48	16.48
Other Intangible Assets	11.28	12.05	15.05	18.08	21.36	24.65
Long-Term Deferred Tax Assets	2.25	2.39	3.08	2.03	0.63	0.96
Other Long-Term Assets	-	34.39	34.11	11	6.64	2.51
Total Assets	1,111	1,063	1,074	904.2	905.5	850.44
Accounts Payable	168.8	160.83	189.56	149.32	150.34	149.82
Accrued Expenses	-	33.03	34.4	33.27	31.78	27.44
Short-Term Debt	127.95	232.98	221.24	151.51	141.76	77.47
Current Portion of Long-Term Debt	-	23.3	24.68	25.58	22.36	24.22
Current Portion of Leases	21.38	11.83	10.03	9.42	8.3	6.98
Current Income Taxes Payable	-	12.36	10.57	0.9	0.01	9.79
Other Current Liabilities	105.22	32.14	6.51	7.78	10.99	5.05
Total Current Liabilities	423.35	506.46	496.99	377.78	365.54	300.78
Long-Term Debt	36.97	39.39	62.69	87.37	112.96	135.69
Long-Term Leases	142.11	31.67	36.24	25.84	30.14	30.91
Pension & Post-Retirement Benefits	0.82	0.74	0.83	0.91	0.89	1.06
Long-Term Deferred Tax Liabilities	43.69	57.44	54.99	44.46	39.92	36.42
Other Long-Term Liabilities	19.03	18.77	36.96	33.71	34.42	33.54
Total Liabilities	665.96	654.46	688.7	570.06	583.87	538.39
Common Stock	57.44	57.44	57.44	57.44	57.44	57.44
Additional Paid-In Capital	118.29	118.29	118.29	118.29	118.29	118.29
Retained Earnings	250.25	164.99	153.94	152.4	141.85	133.17
Treasury Stock	-4.78	-4.62	-2.39	-2.39	-2.39	-2.39
Comprehensive Income & Other	-26.39	28.85	16.45	-27.64	-28.25	-28.25
Total Common Equity	394.81	364.95	343.72	298.1	286.95	278.27
Minority Interest	50.34	43.2	41.36	36.04	34.68	33.78
Shareholders' Equity	445.15	408.15	385.08	334.14	321.63	312.05
Total Liabilities & Equity	1,111	1,063	1,074	904.2	905.5	850.44
Total Debt	328.41	339.16	354.88	299.73	315.52	275.27
Net Cash (Debt)	-291.96	-319.13	-341.78	-283.62	-289	-243.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.62	-5.04	-5.42	-4.50	-4.58	-3.89
Filing Date Shares Outstanding	62.62	62.64	63.06	63.06	63.06	63.06
Total Common Shares Outstanding	62.62	62.64	63.06	63.06	63.06	63.06
Working Capital	138.56	33.45	49.47	58.88	88.3	95.04
Book Value Per Share	6.30	5.83	5.45	4.73	4.55	4.41
Tangible Book Value	322.61	336.42	312.19	263.54	249.1	237.13
Tangible Book Value Per Share	5.15	5.37	4.95	4.18	3.95	3.76
Buildings	-	267.41	245.84	193.71	177.75	168.57
Machinery	-	515.87	505.58	516.53	486.41	472.41