Solrom Holdings 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	7.14	2.12	0.15	0.04	12.23	33.46
Short-Term Investments	-	-	-	-	9.13	-
Cash & Short-Term Investments	7.14	2.12	0.15	0.04	21.35	33.46
Cash Growth	1152.46%	1343.54%	308.33%	-99.83%	-36.19%	1621.25%
Accounts Receivable	52.4	54.27	34.53	29.26	-	-
Other Receivables	1.2	0.63	1.45	0	0.65	0.52
Receivables	53.6	54.9	35.99	29.26	0.65	0.52
Inventory	25.35	22.06	18.67	16.62	-	-
Prepaid Expenses	-	2.01	1.16	0.23	0.25	0.12
Other Current Assets	-	0.15	1.9	6.38	-	-
Total Current Assets	86.08	81.24	57.86	52.52	22.25	34.1
Property, Plant & Equipment	21.11	21.48	8.96	43.44	3.09	2.49
Goodwill	22.11	22.11	22.11	-	-	-
Other Intangible Assets	4.63	4.96	6.3	-	-	-
Long-Term Deferred Tax Assets	0.11	0.09	0.08	0.06	-	-
Other Long-Term Assets	43.2	43.61	53.72	0.1	0.16	0.16
Total Assets	177.23	173.49	149.02	96.13	25.5	36.75
Accounts Payable	11.04	7.1	6.14	6.69	0.27	0.61
Accrued Expenses	-	3.88	3.78	3.29	1.13	0.92
Short-Term Debt	1.86	7.57	25.79	44.24	-	-
Current Portion of Long-Term Debt	-	1.84	1	1.26	-	-
Current Portion of Leases	1.48	1.47	1.39	0.83	0.25	0.14
Current Unearned Revenue	0.13	0.22	5.66	-	-	-
Other Current Liabilities	11.45	8.32	19.01	18.77	0.02	0.01
Total Current Liabilities	25.96	30.4	62.77	75.08	1.67	1.68
Long-Term Debt	16.73	17.2	20.88	0.74	-	-
Long-Term Leases	4.83	5.05	2.84	3.16	1.68	1.68
Long-Term Unearned Revenue	3.14	3.02	2.38	-	3.68	2.3
Long-Term Deferred Tax Liabilities	-	-	-	0.02	-	-
Other Long-Term Liabilities	-	-	-	0.5	-	-
Total Liabilities	50.66	55.67	88.87	79.5	7.02	5.66
Common Stock	0.4	0.39	0.34	0.25	0	0
Additional Paid-In Capital	80.95	69.01	34.68	1.16	44.18	42.83
Retained Earnings	38.81	41.99	24.45	14.57	-31.89	-16.11
Comprehensive Income & Other	6.42	6.43	0.69	0.65	6.19	4.37
Shareholders' Equity	126.58	117.82	60.16	16.63	18.48	31.09
Total Liabilities & Equity	177.23	173.49	149.02	96.13	25.5	36.75
Total Debt	24.9	33.13	51.9	50.23	1.93	1.82
Net Cash (Debt)	-17.76	-31.01	-51.75	-50.2	19.42	31.64
Net Cash Growth	-	-	-	-	-38.63%	-
Net Cash Per Share	-0.47	-0.86	-1.84	-1.98	0.76	5.33
Filing Date Shares Outstanding	39.57	38.86	34.33	8.55	8.26	8.26
Total Common Shares Outstanding	39.57	38.86	34.33	8.55	8.26	8.24
Working Capital	60.12	50.85	-4.91	-22.56	20.58	32.42
Book Value Per Share	3.20	3.03	1.75	1.94	2.24	3.77
Tangible Book Value	99.84	90.75	31.75	16.63	18.48	31.09
Tangible Book Value Per Share	2.52	2.34	0.92	1.94	2.24	3.77
Buildings	-	11.84	-	34.88	-	-
Machinery	-	16.3	16.02	14.82	1.51	0.81
Leasehold Improvements	-	1.45	1.45	1.3	0.21	0.12