E.N. Shoham Business 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	144.22	80.91	31.87	26.81	99.57	6.78
Short-Term Investments	0.59	1.03	-	-	-	-
Cash & Short-Term Investments	144.81	81.95	31.87	26.81	99.57	6.78
Cash Growth	139.44%	157.13%	18.86%	-73.07%	1369.44%	-3.98%
Accounts Receivable	881.41	809.06	712.58	729.56	560.24	316.84
Other Receivables	10.48	1.45	-	-	-	-
Receivables	891.89	810.71	713.34	731.27	561.67	317.19
Prepaid Expenses	-	0.31	0.21	0.13	0.11	0.23
Other Current Assets	-	-	0.03	0	-	0.03
Total Current Assets	1,037	892.97	745.44	758.21	661.34	324.22
Property, Plant & Equipment	0.58	0.63	0.35	0.45	0.7	0.52
Long-Term Accounts Receivable	79.75	71.84	51.2	44.4	35.19	22.29
Long-Term Deferred Tax Assets	6.56	5.81	7.53	3.04	1.7	1.74
Other Long-Term Assets	0.2	0.24	0.33	-	-	-
Total Assets	1,124	971.49	804.85	806.09	698.93	348.78
Accounts Payable	0.09	0.11	0.09	0.15	0.1	0.05
Accrued Expenses	-	6.83	3.78	6.67	2.1	1.98
Short-Term Debt	498.73	518.9	443.21	353.72	271.85	170.25
Current Portion of Long-Term Debt	113.17	84.92	94.78	125.23	59.49	78.95
Current Portion of Leases	-	0.28	0.18	0.27	0.34	0.24
Current Income Taxes Payable	-	-	14.43	6.85	3.18	6.78
Other Current Liabilities	12.94	1.96	1.56	1.04	0.72	0.57
Total Current Liabilities	624.92	612.99	558.03	493.93	337.77	258.82
Long-Term Debt	285.7	161.87	65.52	162.21	237.88	-
Long-Term Leases	0.09	0.2	-	0.02	0.21	0.08
Other Long-Term Liabilities	-	-	-	-	-	0.07
Total Liabilities	910.71	775.06	623.55	656.17	575.86	258.97
Additional Paid-In Capital	301.27	301.27	296.33	296.08	295.51	273.97
Retained Earnings	-82.77	-99.75	-118.14	-156.16	-182.48	-195.66
Treasury Stock	-16.09	-15.14	-8.92	-0.76	-0.13	-0.13
Comprehensive Income & Other	10.67	10.05	12.03	10.76	10.18	11.63
Shareholders' Equity	213.07	196.42	181.3	149.92	123.08	89.81
Total Liabilities & Equity	1,124	971.49	804.85	806.09	698.93	348.78
Total Debt	897.69	766.17	603.68	641.45	569.76	249.52
Net Cash (Debt)	-752.88	-684.23	-571.81	-614.64	-470.19	-242.75
Net Cash Per Share	-20.07	-18.22	-14.71	-15.36	-12.50	-6.68
Filing Date Shares Outstanding	37.52	37.56	37.43	38.89	38.74	33.56
Total Common Shares Outstanding	37.52	37.56	37.43	38.89	38.74	33.56
Working Capital	411.78	279.97	187.41	264.28	323.57	65.41
Book Value Per Share	5.68	5.23	4.84	3.85	3.18	2.68
Tangible Book Value	213.07	196.42	181.3	149.92	123.08	89.81
Tangible Book Value Per Share	5.68	5.23	4.84	3.85	3.18	2.68

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