TLV:SPEN 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	486	678	820	765	789	633.16
Short-Term Investments	395	379	367	345	303	131.53
Cash & Short-Term Investments	881	1,057	1,187	1,110	1,092	764.69
Cash Growth	-16.49%	-10.95%	6.94%	1.65%	42.80%	67.20%
Accounts Receivable	1,725	1,612	1,252	1,392	1,088	1,281
Other Receivables	600	137	168	117	110	71.39
Receivables	2,325	1,749	1,420	1,509	1,284	1,359
Inventory	1,045	698	380	390	187	442.5
Prepaid Expenses	-	137	146	80	61	42.94
Restricted Cash	191	120	148	168	222	188.51
Other Current Assets	25	209	183	191	173	335.64
Total Current Assets	4,467	3,970	3,464	3,448	3,019	3,133
Property, Plant & Equipment	1,405	1,365	1,309	1,270	1,036	774.68
Long-Term Investments	3,932	3,572	3,609	3,426	3,224	71.31
Goodwill	298	298	299	299	217	-
Other Intangible Assets	562	580	601	600	296	133.14
Long-Term Accounts Receivable	-	-	-	144	144	144.3
Long-Term Deferred Tax Assets	198	177	137	88	81	82.36
Other Long-Term Assets	5,837	5,443	5,420	4,926	3,329	3,300
Total Assets	16,851	15,526	14,877	14,328	11,427	7,712
Accounts Payable	769	576	536	725	467	443.57
Accrued Expenses	-	191	209	250	200	149.18
Short-Term Debt	834	779	770	609	493	821.35
Current Portion of Long-Term Debt	1,180	739	964	780	352	347.17
Current Portion of Leases	-	71	57	61	33	20.4
Current Income Taxes Payable	-	25	3	3	11	22.02
Current Unearned Revenue	816	685	673	677	612	61.45
Other Current Liabilities	552	284	462	194	217	183.86
Total Current Liabilities	4,151	3,350	3,674	3,299	2,385	2,049
Long-Term Debt	7,874	7,387	6,644	6,615	5,343	3,447
Long-Term Leases	289	300	275	261	156	61.28
Pension & Post-Retirement Benefits	53	50	54	73	77	62.29
Long-Term Deferred Tax Liabilities	332	327	319	301	268	-
Other Long-Term Liabilities	232	249	209	229	61	17.23
Total Liabilities	12,931	11,663	11,175	10,778	8,290	5,637
Additional Paid-In Capital	474	464	463	462	462	458.43
Retained Earnings	2,628	2,587	2,405	2,316	1,999	1,634
Treasury Stock	-2	-2	-2	-2	-	-
Comprehensive Income & Other	72	72	120	87	26	-22.2
Total Common Equity	3,172	3,121	2,986	2,863	2,487	2,071
Minority Interest	748	742	716	687	650	4.83
Shareholders' Equity	3,920	3,863	3,702	3,550	3,137	2,075
Total Liabilities & Equity	16,851	15,526	14,877	14,328	11,427	7,712
Total Debt	10,177	9,276	8,710	8,326	6,377	4,697
Net Cash (Debt)	-9,296	-8,219	-7,523	-7,216	-5,285	-3,933
Net Cash Per Share	-26.09	-22.97	-20.97	-19.99	-14.58	-10.88
Filing Date Shares Outstanding	356.25	357.44	357.29	357.17	357.25	356.68
Total Common Shares Outstanding	356.25	357.36	357.29	357.17	357.18	356.35
Working Capital	316	620	-210	149	634	1,084
Book Value Per Share	8.90	8.73	8.36	8.02	6.96	5.81
Tangible Book Value	2,312	2,243	2,086	1,964	1,974	1,938
Tangible Book Value Per Share	6.49	6.28	5.84	5.50	5.53	5.44
Land	-	759	672	387	349	280.01
Buildings	-	103	102	90	89	32.57
Machinery	-	1,233	1,196	1,162	1,063	929.95

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