E.N. Shoham Business 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	81.12	80.91	31.87	26.81	99.57
Short-Term Investments	0.56	1.03	-	-	-
Cash & Short-Term Investments	81.68	81.95	31.87	26.81	99.57
Cash Growth	-0.32%	157.13%	18.86%	-73.07%	1369.44%
Accounts Receivable	937.22	809.06	712.58	729.56	560.24
Other Receivables	11.04	1.45	-	-	-
Receivables	948.26	810.71	713.34	731.27	561.67
Prepaid Expenses	-	0.31	0.21	0.13	0.11
Other Current Assets	-	-	0.03	0	-
Total Current Assets	1,030	892.97	745.44	758.21	661.34
Property, Plant & Equipment	0.48	0.63	0.35	0.45	0.7
Long-Term Investments	3	-	-	-	-
Long-Term Accounts Receivable	40.76	71.84	51.2	44.4	35.19
Long-Term Deferred Tax Assets	6.64	5.81	7.53	3.04	1.7
Other Long-Term Assets	0.18	0.24	0.33	-	-
Total Assets	1,081	971.49	804.85	806.09	698.93
Accounts Payable	0.08	0.11	0.09	0.15	0.1
Accrued Expenses	-	6.83	3.78	6.67	2.1
Short-Term Debt	485.03	518.9	443.21	353.72	271.85
Current Portion of Long-Term Debt	70.32	84.92	94.78	125.23	59.49
Current Portion of Leases	-	0.28	0.18	0.27	0.34
Current Income Taxes Payable	-	-	14.43	6.85	3.18
Other Current Liabilities	20.21	1.96	1.56	1.04	0.72
Total Current Liabilities	575.64	612.99	558.03	493.93	337.77
Long-Term Debt	286.04	161.87	65.52	162.21	237.88
Long-Term Leases	0.06	0.2	-	0.02	0.21
Total Liabilities	861.73	775.06	623.55	656.17	575.86
Additional Paid-In Capital	301.27	301.27	296.33	296.08	295.51
Retained Earnings	-77	-99.75	-118.14	-156.16	-182.48
Treasury Stock	-16.13	-15.14	-8.92	-0.76	-0.13
Comprehensive Income & Other	11.15	10.05	12.03	10.76	10.18
Shareholders' Equity	219.28	196.42	181.3	149.92	123.08
Total Liabilities & Equity	1,081	971.49	804.85	806.09	698.93
Total Debt	841.45	766.17	603.68	641.45	569.76
Net Cash (Debt)	-759.76	-684.23	-571.81	-614.64	-470.19
Net Cash Per Share	-20.26	-18.22	-14.71	-15.36	-12.50
Filing Date Shares Outstanding	38.47	37.56	37.43	38.89	38.74
Total Common Shares Outstanding	38.47	37.56	37.43	38.89	38.74
Working Capital	454.31	279.97	187.41	264.28	323.57
Book Value Per Share	5.70	5.23	4.84	3.85	3.18
Tangible Book Value	219.28	196.42	181.3	149.92	123.08
Tangible Book Value Per Share	5.70	5.23	4.84	3.85	3.18

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