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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	33.78	81.62	5.85	190.31	188.71	148.26	Upgrade
Trading Asset Securities	11.31	12.66	15.58	15.07	7.39	-	Upgrade
Cash & Short-Term Investments	45.09	94.28	21.43	205.38	196.1	148.26	Upgrade
Cash Growth	-16.10%	339.94%	-89.56%	4.73%	32.27%	137.82%	Upgrade
Accounts Receivable	228.25	214.52	180.72	138.42	116.4	129.89	Upgrade
Other Receivables	87.71	0.24	0.32	3	2.93	-	Upgrade
Receivables	315.96	214.76	181.04	141.42	119.34	129.89	Upgrade
Inventory	67.21	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	428.26	430.84	385.45	462.56	428.2	401.67	Upgrade
Property, Plant & Equipment	44.93	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	10.63	-	-	-	-	0.61	Upgrade
Long-Term Deferred Tax Assets	1.44	1.54	2.38	3.33	4.72	7.09	Upgrade
Other Long-Term Assets	0.22	10.77	0.33	1.26	0.84	0.44	Upgrade
Total Assets	486.88	489.68	439.61	521.61	487.36	446.34	Upgrade
Accounts Payable	66.59	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	105.2	14.26	14.01	13.78	13.42	15	Upgrade
Current Portion of Leases	9.44	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	16.71	-	-	-	-	-	Upgrade
Total Current Liabilities	197.95	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	30.26	31.91	34.32	35.24	20.8	7.14	Upgrade
Pension & Post-Retirement Benefits	0.44	0.14	0.35	0.73	1.53	2.03	Upgrade
Total Liabilities	228.64	233.5	212.34	228.03	219.35	186.41	Upgrade
Common Stock	146.84	145.32	145.32	145.32	145.32	145.32	Upgrade
Additional Paid-In Capital	-	1,278	1,278	1,277	1,276	-	Upgrade
Retained Earnings	-405.82	-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	964.98	-312.75	-312.75	-312.75	-312.75	962.99	Upgrade
Total Common Equity	258.24	256.19	227.27	293.58	268.01	259.93	Upgrade
Shareholders' Equity	258.24	256.19	227.27	293.58	268.01	259.93	Upgrade
Total Liabilities & Equity	486.88	489.68	439.61	521.61	487.36	446.34	Upgrade
Total Debt	144.9	152	166.46	177.9	172.73	140.45	Upgrade
Net Cash (Debt)	-99.81	-57.72	-145.03	27.48	23.37	7.82	Upgrade
Net Cash Growth	-	-	-	17.59%	198.99%	-	Upgrade
Net Cash Per Share	-0.46	-0.27	-0.67	0.13	0.11	0.04	Upgrade
Filing Date Shares Outstanding	201.28	217.23	217.23	217.23	217.23	217.23	Upgrade
Total Common Shares Outstanding	201.28	217.23	217.23	217.23	217.23	217.23	Upgrade
Working Capital	230.31	325.53	316.22	390.86	361.84	336.52	Upgrade
Book Value Per Share	1.28	1.18	1.05	1.35	1.23	1.20	Upgrade
Tangible Book Value	256.84	256.16	225.42	289.7	262.14	252.39	Upgrade
Tangible Book Value Per Share	1.28	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.