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 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	142.42	81.12	80.91	31.87	26.81	99.57
Short-Term Investments	0.55	0.56	1.03	-	-	-
Cash & Short-Term Investments	142.97	81.68	81.95	31.87	26.81	99.57
Cash Growth	15.92%	-0.32%	157.13%	18.86%	-73.07%	1369.44%
Accounts Receivable	905.91	937.22	809.06	712.58	729.56	560.24
Other Receivables	4.15	10.89	1.45	-	-	-
Receivables	910.06	948.15	810.71	713.34	731.27	561.67
Prepaid Expenses	-	0.1	0.31	0.21	0.13	0.11
Other Current Assets	-	-	-	0.03	0	-
Total Current Assets	1,053	1,030	892.97	745.44	758.21	661.34
Property, Plant & Equipment	0.61	0.48	0.63	0.35	0.45	0.7
Long-Term Accounts Receivable	61.6	40.76	71.84	51.2	44.4	35.19
Long-Term Deferred Tax Assets	6.93	6.64	5.81	7.53	3.04	1.7
Other Long-Term Assets	3.22	3.18	0.24	0.33	-	-
Total Assets	1,125	1,081	971.49	804.85	806.09	698.93
Accounts Payable	0.17	0.08	0.11	0.09	0.15	0.1
Accrued Expenses	-	17.56	6.83	3.78	6.67	2.1
Short-Term Debt	522.07	485.03	518.9	443.21	353.72	271.85
Current Portion of Long-Term Debt	70.4	70.32	84.92	94.78	125.23	59.49
Current Portion of Leases	-	0.28	0.28	0.18	0.27	0.34
Current Income Taxes Payable	-	-	-	14.43	6.85	3.18
Other Current Liabilities	17.61	2.38	1.96	1.56	1.04	0.72
Total Current Liabilities	610.25	575.64	612.99	558.03	493.93	337.77
Long-Term Debt	286.47	286.04	161.87	65.52	162.21	237.88
Long-Term Leases	0.15	0.06	0.2	-	0.02	0.21
Total Liabilities	896.87	861.73	775.06	623.55	656.17	575.86
Additional Paid-In Capital	305.57	301.27	301.27	296.33	296.08	295.51
Retained Earnings	-71.87	-77	-99.75	-118.14	-156.16	-182.48
Treasury Stock	-16.77	-16.13	-15.14	-8.92	-0.76	-0.13
Comprehensive Income & Other	11.6	11.15	10.05	12.03	10.76	10.18
Shareholders' Equity	228.53	219.28	196.42	181.3	149.92	123.08
Total Liabilities & Equity	1,125	1,081	971.49	804.85	806.09	698.93
Total Debt	879.09	841.72	766.17	603.68	641.45	569.76
Net Cash (Debt)	-736.12	-760.04	-684.23	-571.81	-614.64	-470.19
Net Cash Per Share	-19.56	-20.27	-18.44	-14.71	-15.36	-12.50
Filing Date Shares Outstanding	37.49	37.89	37.56	37.43	38.89	38.74
Total Common Shares Outstanding	37.49	37.89	37.56	37.43	38.89	38.74
Working Capital	442.78	454.31	279.97	187.41	264.28	323.57
Book Value Per Share	6.10	5.79	5.23	4.84	3.85	3.18
Tangible Book Value	228.53	219.28	196.42	181.3	149.92	123.08
Tangible Book Value Per Share	6.10	5.79	5.23	4.84	3.85	3.18