TLV:SNCM 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	10.66	81.62	5.85	190.31	188.71	148.26	Upgrade
Trading Asset Securities	13.15	12.66	15.58	15.07	7.39	-	Upgrade
Cash & Short-Term Investments	23.81	94.28	21.43	205.38	196.1	148.26	Upgrade
Cash Growth	-38.58%	339.94%	-89.56%	4.73%	32.27%	137.82%	Upgrade
Accounts Receivable	222.87	214.52	180.72	138.42	116.4	129.89	Upgrade
Other Receivables	81.98	0.24	0.32	3	2.93	-	Upgrade
Receivables	304.85	214.76	181.04	141.42	119.34	129.89	Upgrade
Inventory	88.68	79.55	62.69	68.17	74.33	78.78	Upgrade
Prepaid Expenses	-	1.2	1.16	1.43	0.58	0.31	Upgrade
Other Current Assets	-	41.05	119.12	46.17	37.86	44.44	Upgrade
Total Current Assets	417.35	430.84	385.45	462.56	428.2	401.67	Upgrade
Property, Plant & Equipment	47.45	46.51	49.61	50.58	47.71	28.87	Upgrade
Other Intangible Assets	1.4	0.03	1.85	3.88	5.88	7.54	Upgrade
Long-Term Accounts Receivable	-	-	-	-	-	0.61	Upgrade
Long-Term Deferred Tax Assets	1.61	1.54	2.38	3.33	4.72	7.09	Upgrade
Other Long-Term Assets	12.1	10.77	0.33	1.26	0.84	0.44	Upgrade
Total Assets	479.91	489.68	439.61	521.61	487.36	446.34	Upgrade
Accounts Payable	63.83	60.54	27.68	32.42	21.08	16.98	Upgrade
Accrued Expenses	-	14.87	13.15	12.64	19.79	15.64	Upgrade
Current Portion of Long-Term Debt	104.14	14.26	14.01	13.78	13.42	15	Upgrade
Current Portion of Leases	9.71	9.69	9.69	8.53	7.86	6.23	Upgrade
Current Income Taxes Payable	-	-	-	-	-	6.09	Upgrade
Current Unearned Revenue	-	5.94	4.7	4.34	4.22	5.23	Upgrade
Other Current Liabilities	15.56	-	-	-	-	-	Upgrade
Total Current Liabilities	193.24	105.3	69.23	71.7	66.37	65.15	Upgrade
Long-Term Debt	-	96.14	108.44	120.36	130.64	112.08	Upgrade
Long-Term Leases	31.93	31.91	34.32	35.24	20.8	7.14	Upgrade
Total Liabilities	225.51	233.5	212.34	228.03	219.35	186.41	Upgrade
Common Stock	145.32	145.32	145.32	145.32	145.32	145.32	Upgrade
Additional Paid-In Capital	1,278	1,278	1,278	1,277	1,276	-	Upgrade
Retained Earnings	-408.82	-406.94	-435.52	-368.62	-393.25	-400.62	Upgrade
Treasury Stock	-447.75	-447.75	-447.75	-447.75	-447.75	-447.75	Upgrade
Comprehensive Income & Other	-312.75	-312.75	-312.75	-312.75	-312.75	962.99	Upgrade
Total Common Equity	254.4	256.19	227.27	293.58	268.01	259.93	Upgrade
Shareholders' Equity	254.4	256.19	227.27	293.58	268.01	259.93	Upgrade
Total Liabilities & Equity	479.91	489.68	439.61	521.61	487.36	446.34	Upgrade
Total Debt	145.78	152	166.46	177.9	172.73	140.45	Upgrade
Net Cash (Debt)	-121.97	-57.72	-145.03	27.48	23.37	7.82	Upgrade
Net Cash Growth	-	-	-	17.59%	198.99%	-	Upgrade
Net Cash Per Share	-0.55	-0.27	-0.67	0.13	0.11	0.04	Upgrade
Filing Date Shares Outstanding	206.43	217.23	217.23	217.23	217.23	217.23	Upgrade
Total Common Shares Outstanding	206.43	217.23	217.23	217.23	217.23	217.23	Upgrade
Working Capital	224.1	325.53	316.22	390.86	361.84	336.52	Upgrade
Book Value Per Share	1.23	1.18	1.05	1.35	1.23	1.20	Upgrade
Tangible Book Value	253	256.16	225.42	289.7	262.14	252.39	Upgrade
Tangible Book Value Per Share	1.23	1.18	1.04	1.33	1.21	1.16	Upgrade
Buildings	-	-	-	-	14.53	14.49	Upgrade
Machinery	-	10.45	10.22	9.31	8.57	7.69	Upgrade
Leasehold Improvements	-	16.36	15.13	14.54	13.85	10.62	Upgrade

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