Solrom Holdings 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	2.12	0.15	0.04	12.23	33.46
Short-Term Investments	-	-	-	9.13	-
Cash & Short-Term Investments	2.12	0.15	0.04	21.35	33.46
Cash Growth	1343.54%	308.33%	-99.83%	-36.19%	1621.25%
Accounts Receivable	54.27	34.53	29.26	-	-
Other Receivables	2.79	1.45	0	0.65	0.52
Receivables	57.06	35.99	29.26	0.65	0.52
Inventory	22.06	18.67	16.62	-	-
Prepaid Expenses	-	1.16	0.23	0.25	0.12
Other Current Assets	-	1.9	6.38	-	-
Total Current Assets	81.24	57.86	52.52	22.25	34.1
Property, Plant & Equipment	21.48	8.96	43.44	3.09	2.49
Goodwill	22.11	22.11	-	-	-
Other Intangible Assets	4.96	6.3	-	-	-
Long-Term Deferred Tax Assets	0.09	0.08	0.06	-	-
Other Long-Term Assets	43.61	53.72	0.1	0.16	0.16
Total Assets	173.49	149.02	96.13	25.5	36.75
Accounts Payable	12.23	6.14	6.69	0.27	0.61
Accrued Expenses	-	3.78	3.29	1.13	0.92
Short-Term Debt	-	25.79	44.24	-	-
Current Portion of Long-Term Debt	9.41	1	1.26	-	-
Current Portion of Leases	1.47	1.39	0.83	0.25	0.14
Current Unearned Revenue	0.22	5.66	-	-	-
Other Current Liabilities	7.07	19.01	18.77	0.02	0.01
Total Current Liabilities	30.4	62.77	75.08	1.67	1.68
Long-Term Debt	17.2	20.88	0.74	-	-
Long-Term Leases	5.05	2.84	3.16	1.68	1.68
Long-Term Unearned Revenue	3.02	2.38	-	3.68	2.3
Long-Term Deferred Tax Liabilities	-	-	0.02	-	-
Other Long-Term Liabilities	-	-	0.5	-	-
Total Liabilities	55.67	88.87	79.5	7.02	5.66
Common Stock	0.39	0.34	0.25	0	0
Additional Paid-In Capital	69.01	34.68	1.16	44.18	42.83
Retained Earnings	41.99	24.45	14.57	-31.89	-16.11
Comprehensive Income & Other	6.43	0.69	0.65	6.19	4.37
Shareholders' Equity	117.82	60.16	16.63	18.48	31.09
Total Liabilities & Equity	173.49	149.02	96.13	25.5	36.75
Total Debt	33.13	51.9	50.23	1.93	1.82
Net Cash (Debt)	-31.01	-51.75	-50.2	19.42	31.64
Net Cash Growth	-	-	-	-38.63%	-
Net Cash Per Share	-0.86	-1.84	-1.98	0.76	5.33
Filing Date Shares Outstanding	38.72	34.33	8.55	8.26	8.26
Total Common Shares Outstanding	38.72	34.33	8.55	8.26	8.24
Working Capital	50.85	-4.91	-22.56	20.58	32.42
Book Value Per Share	3.04	1.75	1.94	2.24	3.77
Tangible Book Value	90.75	31.75	16.63	18.48	31.09
Tangible Book Value Per Share	2.34	0.92	1.94	2.24	3.77
Buildings	-	-	34.88	-	-
Machinery	-	16.02	14.82	1.51	0.81
Leasehold Improvements	-	1.45	1.3	0.21	0.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.