E. Schnapp & Co. Works 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	7.11	20.77	8.43	7.42	9.78	10
Cash & Short-Term Investments	7.11	20.77	8.43	7.42	9.78	10
Cash Growth	7.73%	146.50%	13.56%	-24.09%	-2.28%	124.71%
Accounts Receivable	104.85	107.05	119.33	200.22	193.66	174.32
Other Receivables	2.46	2.29	8.97	8.94	6.29	5.02
Receivables	107.3	109.34	138.81	219.66	199.94	179.34
Inventory	81.23	84.19	97.68	122.87	126.76	96.6
Prepaid Expenses	-	0.32	0.76	0.75	0.79	0.43
Other Current Assets	8.13	3.62	3.67	4.52	6.36	4.57
Total Current Assets	203.77	218.24	249.34	355.23	343.62	290.94
Property, Plant & Equipment	29.84	23.92	37.64	72.42	75.64	68.23
Long-Term Investments	124.48	139.51	92.82	52.64	43.52	28.39
Goodwill	-	-	15.1	16.86	17.23	17.23
Other Intangible Assets	0.43	0.54	57.41	70.51	75.2	81.68
Long-Term Deferred Tax Assets	1.12	1.09	1	1.49	2.24	3.5
Long-Term Deferred Charges	-	-	1.39	1.39	-	-
Other Long-Term Assets	-	-	0.06	0.99	0.7	0.36
Total Assets	359.64	383.29	454.75	585.27	572.7	508.1
Accounts Payable	12.84	9.26	7	29	29.44	22.92
Accrued Expenses	-	6.98	9.91	14.51	14.35	12.88
Short-Term Debt	47.59	68.88	75.94	120.55	93.91	50.57
Current Portion of Long-Term Debt	-	-	14.29	14.21	14.16	16.71
Current Portion of Leases	2.26	0.61	5.47	3.51	4.66	3.61
Current Income Taxes Payable	-	-	-	0.19	6.27	1.26
Current Unearned Revenue	-	4.31	2.98	2.69	1.98	1.7
Other Current Liabilities	34.83	23.92	17.97	18.03	19.34	20.26
Total Current Liabilities	97.51	113.97	133.56	202.69	184.1	129.89
Long-Term Debt	-	-	0.53	14.77	27.66	41.67
Long-Term Leases	4.22	0.58	4.39	10.16	11.32	4.3
Pension & Post-Retirement Benefits	0.76	0.76	5.5	6.39	7.08	6.33
Long-Term Deferred Tax Liabilities	-	-	12.64	15.49	17.18	17.99
Total Liabilities	102.5	115.31	156.61	249.49	247.35	200.17
Common Stock	0.17	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	33.65	33.65	33.65	33.65	33.65	33.65
Retained Earnings	221.86	232.69	215.65	187.85	174.49	154.4
Comprehensive Income & Other	1.47	1.47	1.47	1.47	1.47	1.47
Total Common Equity	257.14	267.98	250.94	223.13	209.78	189.69
Minority Interest	-	-	47.2	112.65	115.58	118.25
Shareholders' Equity	257.14	267.98	298.14	335.78	325.36	307.94
Total Liabilities & Equity	359.64	383.29	454.75	585.27	572.7	508.1
Total Debt	54.07	70.07	100.62	163.19	151.71	116.84
Net Cash (Debt)	-46.96	-49.3	-92.19	-155.77	-141.93	-106.84
Net Cash Per Share	-3.65	-3.88	-7.26	-12.26	-11.18	-8.42
Filing Date Shares Outstanding	12.69	12.69	12.69	12.69	12.69	12.69
Total Common Shares Outstanding	12.69	12.69	12.69	12.69	12.69	12.69
Working Capital	106.26	104.27	115.78	152.54	159.52	161.06
Book Value Per Share	20.26	21.11	19.77	17.58	16.52	14.94
Tangible Book Value	256.71	267.44	178.44	135.77	117.35	90.78
Tangible Book Value Per Share	20.22	21.07	14.06	10.69	9.24	7.15
Land	-	9.57	9.57	28.85	28.85	28.85
Buildings	-	7.25	15.53	31.37	28.54	27.53
Machinery	-	14.82	23.11	31.71	30.48	29.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.