Shikun & Binui Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,540	2,365	2,744	3,274	2,911	2,311
Short-Term Investments	618	632	586	1,914	531	216
Trading Asset Securities	-	-	-	-	3	7
Cash & Short-Term Investments	2,158	2,997	3,330	5,188	3,445	2,534
Cash Growth	-15.44%	-10.00%	-35.81%	50.59%	35.95%	0.10%
Accounts Receivable	3,579	3,197	2,949	2,996	2,957	2,509
Other Receivables	708	478	490	741	525	543
Receivables	4,509	3,793	3,560	3,758	3,558	3,082
Inventory	2,254	2,527	2,287	2,236	2,014	1,762
Prepaid Expenses	-	142	133	-	120	117
Other Current Assets	654	1,047	4,079	1,741	4,629	648
Total Current Assets	9,575	10,506	13,389	12,923	13,766	8,143
Property, Plant & Equipment	3,612	3,581	3,488	3,050	2,633	1,877
Long-Term Investments	1,954	1,621	1,583	1,141	1,007	1,192
Goodwill	-	213	217	212	208	184
Other Intangible Assets	791	563	447	797	755	586
Long-Term Accounts Receivable	678	699	779	1,653	1,705	1,670
Long-Term Deferred Tax Assets	401	146	193	230	193	178
Long-Term Deferred Charges	-	6	4	-	45	34
Other Long-Term Assets	8,780	8,549	8,331	8,889	4,687	4,122
Total Assets	26,868	27,128	29,641	30,037	26,120	19,251

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	-	1,941	1,693	1,608	1,722	1,435
Accrued Expenses	186	746	961	191	776	575
Short-Term Debt	-	2,511	2,694	5,028	2,572	1,640
Current Portion of Long-Term Debt	-	1,671	2,578	-	1,710	890
Current Portion of Leases	-	85	84	-	57	54
Current Income Taxes Payable	105	168	258	249	67	56
Current Unearned Revenue	1,132	1,281	2,153	2,291	2,210	1,624
Other Current Liabilities	8,515	888	3,271	2,347	2,974	400
Total Current Liabilities	9,938	9,291	13,692	11,714	12,088	6,674
Long-Term Debt	8,050	9,311	7,538	9,400	8,038	8,462
Long-Term Leases	482	399	381	-	333	320
Long-Term Unearned Revenue	-	-	-	-	55	16
Pension & Post-Retirement Benefits	34	32	35	35	36	44
Long-Term Deferred Tax Liabilities	637	597	638	583	247	130
Other Long-Term Liabilities	391	334	346	391	440	257
Total Liabilities	19,532	19,964	22,630	22,123	21,237	15,903

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	698	697	662	661	594	544
Additional Paid-In Capital	1,965	1,960	1,541	1,538	948	449
Retained Earnings	3,701	3,895	3,799	4,749	2,627	2,345
Treasury Stock	-19	-19	-19	-19	-19	-19
Comprehensive Income & Other	-368	-635	-292	-300	-34	-415
Total Common Equity	5,977	5,898	5,691	6,629	4,116	2,904
Minority Interest	1,359	1,266	1,320	1,285	767	444
Shareholders' Equity	7,336	7,164	7,011	7,914	4,883	3,348
Total Liabilities & Equity	26,868	27,128	29,641	30,037	26,120	19,251

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	8,532	13,977	13,275	14,428	12,710	11,366
Net Cash (Debt)	-6,374	-10,980	-9,945	-9,240	-9,265	-8,832
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.01	-19.68	-18.18	-18.19	-20.77	-20.26
Filing Date Shares Outstanding	573.81	575.35	547.61	480.26	480.26	430.16
Total Common Shares Outstanding	573.81	575.35	534.05	480.26	480.26	430.16
Working Capital	-363	1,215	-303	1,209	1,678	1,469
Book Value Per Share	10.42	10.25	10.66	13.80	8.57	6.75
Tangible Book Value	5,186	5,122	5,027	5,620	3,153	2,134
Tangible Book Value Per Share	9.04	8.90	9.41	11.70	6.57	4.96
Land	-	113	97	148	152	144
Machinery	-	1,630	1,743	2,188	2,422	2,285
Leasehold Improvements	-	62	66	64	60	56