TLV:SNCM 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	25.59	52.45	81.62	5.85	190.31	188.71
Trading Asset Securities	11.1	11.54	12.66	15.58	15.07	7.39
Cash & Short-Term Investments	36.69	63.99	94.28	21.43	205.38	196.1
Cash Growth	63.18%	-32.13%	339.94%	-89.56%	4.73%	32.27%
Accounts Receivable	258.95	239.65	214.52	180.72	138.42	116.4
Other Receivables	105.86	0.03	0.24	0.32	3	2.93
Receivables	364.81	239.68	214.76	181.04	141.42	119.34
Inventory	102.8	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	504.29	420.67	430.84	385.45	462.56	428.2
Property, Plant & Equipment	42.38	44.04	46.51	49.61	50.58	47.71
Other Intangible Assets	1.58	1.4	0.03	1.85	3.88	5.88
Long-Term Accounts Receivable	12.81	-	-	-	-	-
Long-Term Deferred Tax Assets	1.22	1.13	1.54	2.38	3.33	4.72
Other Long-Term Assets	0.26	10.46	10.77	0.33	1.26	0.84
Total Assets	562.55	477.69	489.68	439.61	521.61	487.36
Accounts Payable	125.63	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	97.59	97.37	14.26	14.01	13.78	13.42
Current Portion of Leases	9.23	9.37	9.69	9.69	8.53	7.86
Current Unearned Revenue	-	5.48	5.94	4.7	4.34	4.22
Other Current Liabilities	27.79	-	-	-	-	-
Total Current Liabilities	260.24	177.62	105.3	69.23	71.7	66.37
Long-Term Debt	-	-	96.14	108.44	120.36	130.64
Long-Term Leases	29.07	31.07	31.91	34.32	35.24	20.8
Pension & Post-Retirement Benefits	-	-	0.14	0.35	0.73	1.53
Total Liabilities	289.31	208.69	233.5	212.34	228.03	219.35
Common Stock	146.84	146.84	145.32	145.32	145.32	145.32
Additional Paid-In Capital	1,278	1,278	1,278	1,278	1,277	1,276
Retained Earnings	-391.4	-395.25	-406.94	-435.52	-368.62	-393.25
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	-312.75
Total Common Equity	273.02	269	256.19	227.27	293.58	268.01
Minority Interest	0.22	-	-	-	-	-
Shareholders' Equity	273.24	269	256.19	227.27	293.58	268.01
Total Liabilities & Equity	562.55	477.69	489.68	439.61	521.61	487.36
Total Debt	135.89	137.81	152	166.46	177.9	172.73
Net Cash (Debt)	-99.21	-73.81	-57.72	-145.03	27.48	23.37
Net Cash Growth	-	-	-	-	17.59%	198.99%
Net Cash Per Share	-0.45	-0.34	-0.27	-0.67	0.13	0.11
Filing Date Shares Outstanding	219.48	219.48	217.23	217.23	217.23	217.23
Total Common Shares Outstanding	219.48	219.48	217.23	217.23	217.23	217.23
Working Capital	244.05	243.05	325.53	316.22	390.86	361.84
Book Value Per Share	1.24	1.23	1.18	1.05	1.35	1.23
Tangible Book Value	271.44	267.6	256.16	225.42	289.7	262.14
Tangible Book Value Per Share	1.24	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