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 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	9.86	4.73	20.77	8.43	7.42	9.78
Cash & Short-Term Investments	9.86	4.73	20.77	8.43	7.42	9.78
Cash Growth	1041.09%	-77.22%	146.50%	13.56%	-24.09%	-2.28%
Accounts Receivable	105.38	119.37	107.05	119.33	200.22	193.66
Other Receivables	3.01	5.03	2.29	8.97	8.94	6.29
Receivables	108.39	124.4	109.34	138.81	219.66	199.94
Inventory	67.81	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	1.95	1.15	3.62	3.67	4.52	6.36
Total Current Assets	188.01	210.77	218.24	249.34	355.23	343.62
Property, Plant & Equipment	29.48	28.82	23.92	37.64	72.42	75.64
Long-Term Investments	119.7	123.79	139.51	92.82	52.64	43.52
Goodwill	-	-	-	15.1	16.86	17.23
Other Intangible Assets	0.36	0.4	0.54	57.41	70.51	75.2
Long-Term Deferred Tax Assets	1.37	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	338.92	365.45	383.29	454.75	585.27	572.7
Accounts Payable	15.89	12.19	9.26	7	29	29.44
Accrued Expenses	-	7.77	6.98	9.91	14.51	14.35
Short-Term Debt	6.57	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	1.95	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	54.59	32.33	23.92	17.97	18.03	19.34
Total Current Liabilities	79	102.3	113.97	133.56	202.69	184.1
Long-Term Debt	-	-	-	0.53	14.77	27.66
Long-Term Leases	3.42	3.63	0.58	4.39	10.16	11.32
Pension & Post-Retirement Benefits	0.83	0.83	0.76	5.5	6.39	7.08
Long-Term Deferred Tax Liabilities	-	-	-	12.64	15.49	17.18
Total Liabilities	83.25	106.75	115.31	156.61	249.49	247.35
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	220.38	223.41	232.69	215.65	187.85	174.49
Comprehensive Income & Other	1.47	1.47	1.47	1.47	1.47	1.47
Total Common Equity	255.67	258.7	267.98	250.94	223.13	209.78
Minority Interest	-	-	-	47.2	112.65	115.58
Shareholders' Equity	255.67	258.7	267.98	298.14	335.78	325.36
Total Liabilities & Equity	338.92	365.45	383.29	454.75	585.27	572.7
Total Debt	11.94	48.87	70.07	100.62	163.19	151.71
Net Cash (Debt)	-2.09	-44.14	-49.3	-92.19	-155.77	-141.93
Net Cash Per Share	-0.16	-3.48	-3.88	-7.26	-12.26	-11.18
Filing Date Shares Outstanding	12.68	12.69	12.69	12.69	12.69	12.69
Total Common Shares Outstanding	12.68	12.69	12.69	12.69	12.69	12.69
Working Capital	109.02	108.48	104.27	115.78	152.54	159.52
Book Value Per Share	20.16	20.38	21.11	19.77	17.58	16.52
Tangible Book Value	255.31	258.3	267.44	178.44	135.77	117.35
Tangible Book Value Per Share	20.13	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