TLV:SNFL 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	141.02	138.68	150.83	89.62	57.06	52.5
Trading Asset Securities	-	-	-	-	-	3.1
Accounts Receivable	13.89	17.98	24.93	23.5	20.85	23.83
Other Receivables	8.74	32.96	2.3	6.28	6.19	3.02
Prepaid Expenses	-	2.8	2.86	1.95	1.22	1.76
Other Current Assets	-	1.79	10.22	90.32	1.5	0.5
Total Current Assets	163.64	194.21	191.12	211.68	86.82	84.71
Property, Plant & Equipment	49.82	50.66	67.98	63.88	78.23	81.31
Other Intangible Assets	12.21	13.13	14.5	16.54	15.67	16.15
Long-Term Investments	-	-	-	0.43	2.26	-
Long-Term Deferred Tax Assets	8.95	9.21	24.23	34.03	47.66	49.29
Other Long-Term Assets	356.1	369.41	531.87	535.95	603.59	721.46
Total Assets	590.73	636.61	829.71	862.5	834.22	952.91
Accounts Payable	1.34	1.35	3.35	4.34	1.95	1.69
Accrued Expenses	-	13.87	14.21	13.27	8.76	7.95
Current Portion of Long-Term Debt	29.76	40.6	49.63	96.65	54.6	52.74
Current Unearned Revenue	-	0.71	-	-	-	0.46
Current Portion of Leases	7.74	7.72	11.25	9.99	11.25	10.54
Other Current Liabilities	13.23	0.97	0.03	28.8	4.1	13.55
Total Current Liabilities	52.08	65.22	78.47	153.04	80.65	86.92
Long-Term Debt	213.94	239.39	417.52	384.21	464.13	543.33
Long-Term Leases	45.34	46.61	61.65	57.44	69.41	71.18
Long-Term Deferred Tax Liabilities	0.26	0.61	0.27	-	-	14.76
Other Long-Term Liabilities	-	-	-	-	-	3.17
Total Liabilities	311.62	351.82	557.92	594.69	614.19	719.36
Common Stock	38.59	38.59	38.59	37.24	32.95	32.95
Additional Paid-In Capital	229.08	229.08	229.08	223.23	208.3	208.3
Retained Earnings	14.19	16.85	-10.8	-19.19	-25.26	-4.45
Comprehensive Income & Other	-11.45	-8.86	2.97	12.62	-10.16	-18.84
Total Common Equity	270.4	275.66	259.83	253.9	205.82	217.95
Minority Interest	8.7	9.13	11.96	13.9	14.21	15.6
Shareholders' Equity	279.11	284.79	271.79	267.81	220.03	233.55
Total Liabilities & Equity	590.73	636.61	829.71	862.5	834.22	952.91
Total Debt	296.79	334.31	540.05	548.28	599.38	677.78
Net Cash (Debt)	-155.77	-195.64	-389.22	-458.66	-542.32	-622.19
Net Cash Per Share	-4.04	-5.07	-10.36	-12.12	-16.18	-18.88
Filing Date Shares Outstanding	38.04	38.59	38.59	37.24	32.95	32.95
Total Common Shares Outstanding	38.04	38.59	38.59	37.24	32.95	32.95
Working Capital	111.56	128.99	112.65	58.63	6.16	-2.21
Book Value Per Share	7.11	7.14	6.73	6.82	6.25	6.61
Tangible Book Value	258.19	262.53	245.33	237.36	190.15	201.81
Tangible Book Value Per Share	6.79	6.80	6.36	6.37	5.77	6.12

Source: S&P Global Market Intelligence. Utility template. Financial Sources.