TLV:SNCM 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	52.45	81.62	5.85	190.31	188.71
Trading Asset Securities	11.54	12.66	15.58	15.07	7.39
Cash & Short-Term Investments	63.99	94.28	21.43	205.38	196.1
Cash Growth	-32.13%	339.94%	-89.56%	4.73%	32.27%
Accounts Receivable	239.65	214.52	180.72	138.42	116.4
Other Receivables	0.03	0.24	0.32	3	2.93
Receivables	239.68	214.76	181.04	141.42	119.34
Inventory	62	79.55	62.69	68.17	74.33
Prepaid Expenses	1.44	1.2	1.16	1.43	0.58
Other Current Assets	53.56	41.05	119.12	46.17	37.86
Total Current Assets	420.67	430.84	385.45	462.56	428.2
Property, Plant & Equipment	44.04	46.51	49.61	50.58	47.71
Other Intangible Assets	1.4	0.03	1.85	3.88	5.88
Long-Term Deferred Tax Assets	1.13	1.54	2.38	3.33	4.72
Other Long-Term Assets	10.46	10.77	0.33	1.26	0.84
Total Assets	477.69	489.68	439.61	521.61	487.36
Accounts Payable	51.07	60.54	27.68	32.42	21.08
Accrued Expenses	14.34	14.87	13.15	12.64	19.79
Current Portion of Long-Term Debt	97.37	14.26	14.01	13.78	13.42
Current Portion of Leases	9.37	9.69	9.69	8.53	7.86
Current Unearned Revenue	5.48	5.94	4.7	4.34	4.22
Total Current Liabilities	177.62	105.3	69.23	71.7	66.37
Long-Term Debt	-	96.14	108.44	120.36	130.64
Long-Term Leases	31.07	31.91	34.32	35.24	20.8
Pension & Post-Retirement Benefits	-	0.14	0.35	0.73	1.53
Total Liabilities	208.69	233.5	212.34	228.03	219.35
Common Stock	146.84	145.32	145.32	145.32	145.32
Additional Paid-In Capital	1,278	1,278	1,278	1,277	1,276
Retained Earnings	-395.25	-406.94	-435.52	-368.62	-393.25
Treasury Stock	-447.75	-447.75	-447.75	-447.75	-447.75
Comprehensive Income & Other	-312.75	-312.75	-312.75	-312.75	-312.75
Total Common Equity	269	256.19	227.27	293.58	268.01
Shareholders' Equity	269	256.19	227.27	293.58	268.01
Total Liabilities & Equity	477.69	489.68	439.61	521.61	487.36
Total Debt	137.81	152	166.46	177.9	172.73
Net Cash (Debt)	-73.81	-57.72	-145.03	27.48	23.37
Net Cash Growth	-	-	-	17.59%	198.99%
Net Cash Per Share	-0.34	-0.27	-0.67	0.13	0.11
Filing Date Shares Outstanding	219.48	217.23	217.23	217.23	217.23
Total Common Shares Outstanding	219.48	217.23	217.23	217.23	217.23
Working Capital	243.05	325.53	316.22	390.86	361.84
Book Value Per Share	1.23	1.18	1.05	1.35	1.23
Tangible Book Value	267.6	256.16	225.42	289.7	262.14
Tangible Book Value Per Share	1.22	1.18	1.04	1.33	1.21
Buildings	-	-	-	-	14.53
Machinery	11.85	10.45	10.22	9.31	8.57
Leasehold Improvements	15.35	16.36	15.13	14.54	13.85

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