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
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
Cash & Equivalents	33.78	81.62	5.85	190.31	188.71	148.26
Trading Asset Securities	11.31	12.66	15.58	15.07	7.39	-
Cash & Short-Term Investments	45.09	94.28	21.43	205.38	196.1	148.26
Cash Growth	-16.10%	339.94%	-89.56%	4.73%	32.27%	137.82%
Accounts Receivable	228.25	214.52	180.72	138.42	116.4	129.89
Other Receivables	87.71	0.24	0.32	3	2.93	-
Receivables	315.96	214.76	181.04	141.42	119.34	129.89
Inventory	67.21	79.55	62.69	68.17	74.33	78.78
Prepaid Expenses	-	1.2	1.16	1.43	0.58	0.31
Other Current Assets	-	41.05	119.12	46.17	37.86	44.44
Total Current Assets	428.26	430.84	385.45	462.56	428.2	401.67
Property, Plant & Equipment	44.93	46.51	49.61	50.58	47.71	28.87
Other Intangible Assets	1.4	0.03	1.85	3.88	5.88	7.54
Long-Term Accounts Receivable	-	-	-	-	-	0.61
Long-Term Deferred Tax Assets	1.44	1.54	2.38	3.33	4.72	7.09
Other Long-Term Assets	10.85	10.77	0.33	1.26	0.84	0.44
Total Assets	486.88	489.68	439.61	521.61	487.36	446.34
Accounts Payable	66.59	60.54	27.68	32.42	21.08	16.98
Accrued Expenses	-	14.87	13.15	12.64	19.79	15.64
Current Portion of Long-Term Debt	105.2	14.26	14.01	13.78	13.42	15
Current Portion of Leases	9.44	9.69	9.69	8.53	7.86	6.23
Current Income Taxes Payable	-	-	-	-	-	6.09
Current Unearned Revenue	-	5.94	4.7	4.34	4.22	5.23
Other Current Liabilities	16.71	-	-	-	-	-
Total Current Liabilities	197.95	105.3	69.23	71.7	66.37	65.15
Long-Term Debt	-	96.14	108.44	120.36	130.64	112.08
Long-Term Leases	30.26	31.91	34.32	35.24	20.8	7.14
Pension & Post-Retirement Benefits	0.44	0.14	0.35	0.73	1.53	2.03
Total Liabilities	228.64	233.5	212.34	228.03	219.35	186.41
Common Stock	146.84	145.32	145.32	145.32	145.32	145.32
Additional Paid-In Capital	1,278	1,278	1,278	1,277	1,276	-
Retained Earnings	-405.82	-406.94	-435.52	-368.62	-393.25	-400.62
Treasury Stock	-447.75	-447.75	-447.75	-447.75	-447.75	-447.75
Comprehensive Income & Other	-312.75	-312.75	-312.75	-312.75	-312.75	962.99
Total Common Equity	258.24	256.19	227.27	293.58	268.01	259.93
Shareholders' Equity	258.24	256.19	227.27	293.58	268.01	259.93
Total Liabilities & Equity	486.88	489.68	439.61	521.61	487.36	446.34
Total Debt	144.9	152	166.46	177.9	172.73	140.45
Net Cash (Debt)	-99.81	-57.72	-145.03	27.48	23.37	7.82
Net Cash Growth	-	-	-	17.59%	198.99%	-
Net Cash Per Share	-0.45	-0.27	-0.67	0.13	0.11	0.04
Filing Date Shares Outstanding	219.48	217.23	217.23	217.23	217.23	217.23
Total Common Shares Outstanding	219.48	217.23	217.23	217.23	217.23	217.23
Working Capital	230.31	325.53	316.22	390.86	361.84	336.52
Book Value Per Share	1.18	1.18	1.05	1.35	1.23	1.20
Tangible Book Value	256.84	256.16	225.42	289.7	262.14	252.39
Tangible Book Value Per Share	1.17	1.18	1.04	1.33	1.21	1.16
Buildings	-	-	-	-	14.53	14.49
Machinery	-	10.45	10.22	9.31	8.57	7.69
Leasehold Improvements	-	16.36	15.13	14.54	13.85	10.62

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