Shikun & Binui 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	1,950	2,744	3,274	2,911	2,311	2,356
Short-Term Investments	720	817	1,330	531	216	165.4
Trading Asset Securities	-	-	-	3	7	10.32
Cash & Short-Term Investments	2,670	3,561	4,604	3,445	2,534	2,531
Cash Growth	-27.92%	-22.65%	33.64%	35.95%	0.10%	4.29%
Accounts Receivable	3,271	2,949	3,063	2,957	2,509	2,467
Other Receivables	749	623	582	525	543	372.77
Receivables	4,192	3,693	3,740	3,558	3,082	2,866
Inventory	2,476	2,287	2,236	2,014	1,762	1,340
Prepaid Expenses	-	-	159	120	117	136.7
Other Current Assets	949	3,848	2,184	4,629	648	441.93
Total Current Assets	10,287	13,389	12,923	13,766	8,143	7,316
Property, Plant & Equipment	3,679	3,488	3,050	2,633	1,877	1,380
Long-Term Investments	1,318	1,364	933	1,007	1,192	679.02
Goodwill	-	217	212	208	184	186.6
Other Intangible Assets	752	447	797	755	586	554.23
Long-Term Accounts Receivable	714	779	1,653	1,705	1,670	1,526
Long-Term Deferred Tax Assets	173	205	242	193	178	201.98
Long-Term Deferred Charges	-	4	15	45	34	30.58
Other Long-Term Assets	6,815	6,390	6,828	4,687	4,122	3,724
Total Assets	24,946	27,493	27,928	26,120	19,251	16,889
Accounts Payable	1,813	1,693	1,608	1,722	1,435	1,517
Accrued Expenses	197	961	681	776	575	406.1
Short-Term Debt	5,275	2,694	3,745	2,572	1,640	1,444
Current Portion of Long-Term Debt	-	2,662	1,283	1,710	890	861.73
Current Portion of Leases	-	-	-	57	54	44.03
Current Income Taxes Payable	333	258	249	67	56	69.01
Current Unearned Revenue	1,284	2,153	2,324	2,210	1,624	1,179
Other Current Liabilities	1,418	3,271	1,824	2,974	400	378.66
Total Current Liabilities	10,320	13,692	11,714	12,088	6,674	5,900
Long-Term Debt	8,409	7,540	8,969	8,038	8,462	7,056
Long-Term Leases	-	379	431	333	320	256.36
Long-Term Unearned Revenue	-	-	-	55	16	-
Pension & Post-Retirement Benefits	33	35	35	36	44	50.1
Long-Term Deferred Tax Liabilities	397	408	306	247	130	106.55
Other Long-Term Liabilities	398	378	421	440	257	222.66
Total Liabilities	19,557	22,432	21,876	21,237	15,903	13,591
Common Stock	683	662	661	594	544	539.84
Additional Paid-In Capital	1,821	1,490	1,475	948	449	425.27
Retained Earnings	2,479	2,185	3,204	2,627	2,345	2,272
Treasury Stock	-19	-19	-19	-19	-19	-19.48
Comprehensive Income & Other	-531	-247	-245	-34	-415	-362.46
Total Common Equity	4,433	4,071	5,076	4,116	2,904	2,855
Minority Interest	956	990	976	767	444	442.37
Shareholders' Equity	5,389	5,061	6,052	4,883	3,348	3,297
Total Liabilities & Equity	24,946	27,493	27,928	26,120	19,251	16,889
Total Debt	13,684	13,275	14,428	12,710	11,366	9,662
Net Cash (Debt)	-11,014	-9,714	-9,824	-9,265	-8,832	-7,131
Net Cash Per Share	-19.85	-17.73	-19.34	-20.77	-20.26	-16.17
Filing Date Shares Outstanding	600	547.61	480.26	480.26	430.16	426.22
Total Common Shares Outstanding	600	534.05	480.26	480.26	430.16	426.22
Working Capital	-33	-303	1,209	1,678	1,469	1,416
Book Value Per Share	7.39	7.62	10.57	8.57	6.75	6.70
Tangible Book Value	3,681	3,407	4,067	3,153	2,134	2,114
Tangible Book Value Per Share	6.13	6.38	8.47	6.57	4.96	4.96
Land	-	97	148	152	144	155.7
Machinery	-	1,743	2,188	2,422	2,285	2,405
Leasehold Improvements	-	66	64	60	56	56.21

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