TLV:SNFL 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	138.68	150.83	89.62	57.06	52.5
Trading Asset Securities	-	-	-	-	3.1
Accounts Receivable	17.98	24.93	23.5	20.85	23.83
Other Receivables	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	194.21	191.12	211.68	86.82	84.71
Property, Plant & Equipment	50.66	67.98	63.88	78.23	81.31
Other Intangible Assets	13.13	14.5	16.54	15.67	16.15
Long-Term Investments	-	-	0.43	2.26	-
Long-Term Deferred Tax Assets	9.21	24.23	34.03	47.66	49.29
Other Long-Term Assets	369.41	531.87	535.95	603.59	721.46
Total Assets	636.61	829.71	862.5	834.22	952.91
Accounts Payable	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	40.6	49.63	96.65	54.6	52.74
Current Unearned Revenue	0.71	-	-	-	0.46
Current Portion of Leases	7.72	11.25	9.99	11.25	10.54
Other Current Liabilities	0.97	0.03	28.8	4.1	13.55
Total Current Liabilities	65.22	78.47	153.04	80.65	86.92
Long-Term Debt	239.39	417.52	384.21	464.13	543.33
Long-Term Leases	46.61	61.65	57.44	69.41	71.18
Long-Term Deferred Tax Liabilities	0.61	0.27	-	-	14.76
Other Long-Term Liabilities	-	-	-	-	3.17
Total Liabilities	351.82	557.92	594.69	614.19	719.36
Common Stock	38.59	38.59	37.24	32.95	32.95
Additional Paid-In Capital	229.08	229.08	223.23	208.3	208.3
Retained Earnings	16.85	-10.8	-19.19	-25.26	-4.45
Comprehensive Income & Other	-8.86	2.97	12.62	-10.16	-18.84
Total Common Equity	275.66	259.83	253.9	205.82	217.95
Minority Interest	9.13	11.96	13.9	14.21	15.6
Shareholders' Equity	284.79	271.79	267.81	220.03	233.55
Total Liabilities & Equity	636.61	829.71	862.5	834.22	952.91
Total Debt	334.31	540.05	548.28	599.38	677.78
Net Cash (Debt)	-195.64	-389.22	-458.66	-542.32	-622.19
Net Cash Per Share	-5.07	-10.36	-12.12	-16.18	-18.88
Filing Date Shares Outstanding	38.59	38.59	37.24	32.95	32.95
Total Common Shares Outstanding	38.59	38.59	37.24	32.95	32.95
Working Capital	128.99	112.65	58.63	6.16	-2.21
Book Value Per Share	7.14	6.73	6.82	6.25	6.61
Tangible Book Value	262.53	245.33	237.36	190.15	201.81
Tangible Book Value Per Share	6.80	6.36	6.37	5.77	6.12

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