E. Schnapp & Co. Works 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	4.73	20.77	8.43	7.42	9.78
Cash & Short-Term Investments	4.73	20.77	8.43	7.42	9.78
Cash Growth	-77.22%	146.50%	13.56%	-24.09%	-2.28%
Accounts Receivable	119.37	107.05	119.33	200.22	193.66
Other Receivables	5.03	2.29	8.97	8.94	6.29
Receivables	124.4	109.34	138.81	219.66	199.94
Inventory	80.21	84.19	97.68	122.87	126.76
Prepaid Expenses	0.28	0.32	0.76	0.75	0.79
Other Current Assets	1.15	3.62	3.67	4.52	6.36
Total Current Assets	210.77	218.24	249.34	355.23	343.62
Property, Plant & Equipment	28.82	23.92	37.64	72.42	75.64
Long-Term Investments	123.79	139.51	92.82	52.64	43.52
Goodwill	-	-	15.1	16.86	17.23
Other Intangible Assets	0.4	0.54	57.41	70.51	75.2
Long-Term Deferred Tax Assets	1.4	1.09	1	1.49	2.24
Long-Term Deferred Charges	-	-	1.39	1.39	-
Other Long-Term Assets	0.28	-	0.06	0.99	0.7
Total Assets	365.45	383.29	454.75	585.27	572.7
Accounts Payable	12.19	9.26	7	29	29.44
Accrued Expenses	7.77	6.98	9.91	14.51	14.35
Short-Term Debt	42.94	68.88	75.94	120.55	93.91
Current Portion of Long-Term Debt	-	-	14.29	14.21	14.16
Current Portion of Leases	2.31	0.61	5.47	3.51	4.66
Current Income Taxes Payable	-	-	-	0.19	6.27
Current Unearned Revenue	4.76	4.31	2.98	2.69	1.98
Other Current Liabilities	32.33	23.92	17.97	18.03	19.34
Total Current Liabilities	102.3	113.97	133.56	202.69	184.1
Long-Term Debt	-	-	0.53	14.77	27.66
Long-Term Leases	3.63	0.58	4.39	10.16	11.32
Pension & Post-Retirement Benefits	0.83	0.76	5.5	6.39	7.08
Long-Term Deferred Tax Liabilities	-	-	12.64	15.49	17.18
Total Liabilities	106.75	115.31	156.61	249.49	247.35
Common Stock	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	33.65	33.65	33.65	33.65	33.65
Retained Earnings	223.41	232.69	215.65	187.85	174.49
Comprehensive Income & Other	1.47	1.47	1.47	1.47	1.47
Total Common Equity	258.7	267.98	250.94	223.13	209.78
Minority Interest	-	-	47.2	112.65	115.58
Shareholders' Equity	258.7	267.98	298.14	335.78	325.36
Total Liabilities & Equity	365.45	383.29	454.75	585.27	572.7
Total Debt	48.87	70.07	100.62	163.19	151.71
Net Cash (Debt)	-44.14	-49.3	-92.19	-155.77	-141.93
Net Cash Per Share	-3.48	-3.88	-7.26	-12.26	-11.18
Filing Date Shares Outstanding	12.69	12.69	12.69	12.69	12.69
Total Common Shares Outstanding	12.69	12.69	12.69	12.69	12.69
Working Capital	108.48	104.27	115.78	152.54	159.52
Book Value Per Share	20.38	21.11	19.77	17.58	16.52
Tangible Book Value	258.3	267.44	178.44	135.77	117.35
Tangible Book Value Per Share	20.35	21.07	14.06	10.69	9.24
Land	9.6	9.57	9.57	28.85	28.85
Buildings	7.37	7.25	15.53	31.37	28.54
Machinery	17.53	14.82	23.11	31.71	30.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.