TLV:SPEN 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	361	613	678	820	765	789
Short-Term Investments	535	510	379	367	345	303
Cash & Short-Term Investments	896	1,123	1,057	1,187	1,110	1,092
Cash Growth	7.18%	6.24%	-10.95%	6.94%	1.65%	42.80%
Accounts Receivable	1,708	1,648	1,612	1,252	1,392	1,088
Other Receivables	511	123	137	168	117	110
Receivables	2,219	1,771	1,749	1,420	1,509	1,284
Inventory	1,048	1,123	698	380	390	187
Prepaid Expenses	-	111	137	146	80	61
Restricted Cash	81	115	120	148	168	222
Other Current Assets	57	174	209	183	191	173
Total Current Assets	4,301	4,417	3,970	3,464	3,448	3,019
Property, Plant & Equipment	1,438	1,440	1,365	1,309	1,270	1,036
Long-Term Investments	3,865	3,866	3,572	3,609	3,426	3,224
Goodwill	299	300	298	299	299	217
Other Intangible Assets	546	553	580	601	600	296
Long-Term Accounts Receivable	-	-	-	-	144	144
Long-Term Deferred Tax Assets	193	182	177	137	88	81
Other Long-Term Assets	6,074	6,164	5,443	5,420	4,926	3,329
Total Assets	16,867	16,959	15,526	14,877	14,328	11,427
Accounts Payable	807	655	576	536	725	467
Accrued Expenses	-	229	191	209	250	200
Short-Term Debt	1,051	1,221	779	770	609	493
Current Portion of Long-Term Debt	1,259	674	739	964	780	352
Current Portion of Leases	-	78	71	57	61	33
Current Income Taxes Payable	-	43	25	3	3	11
Current Unearned Revenue	884	886	685	673	677	612
Other Current Liabilities	481	252	284	462	194	217
Total Current Liabilities	4,482	4,038	3,350	3,674	3,299	2,385
Long-Term Debt	7,620	8,244	7,387	6,644	6,615	5,343
Long-Term Leases	271	279	300	275	261	156
Pension & Post-Retirement Benefits	45	45	50	54	73	77
Long-Term Deferred Tax Liabilities	338	336	327	319	301	268
Other Long-Term Liabilities	234	236	249	209	229	61
Total Liabilities	12,990	13,178	11,663	11,175	10,778	8,290
Additional Paid-In Capital	-	474	464	463	462	462
Retained Earnings	-	2,692	2,587	2,405	2,316	1,999
Treasury Stock	-	-2	-2	-2	-2	-
Comprehensive Income & Other	-	67	72	120	87	26
Total Common Equity	3,329	3,231	3,121	2,986	2,863	2,487
Minority Interest	548	550	742	716	687	650
Shareholders' Equity	3,877	3,781	3,863	3,702	3,550	3,137
Total Liabilities & Equity	16,867	16,959	15,526	14,877	14,328	11,427
Total Debt	10,201	10,496	9,276	8,710	8,326	6,377
Net Cash (Debt)	-9,305	-9,373	-8,219	-7,523	-7,216	-5,285
Net Cash Per Share	-25.06	-25.82	-22.97	-20.97	-19.99	-14.58
Filing Date Shares Outstanding	350	358.1	357.44	357.29	357.17	357.25
Total Common Shares Outstanding	350	357.69	357.36	357.29	357.17	357.18
Working Capital	-181	379	620	-210	149	634
Book Value Per Share	9.51	9.03	8.73	8.36	8.02	6.96
Tangible Book Value	2,484	2,378	2,243	2,086	1,964	1,974
Tangible Book Value Per Share	7.10	6.65	6.28	5.84	5.50	5.53
Land	-	863	759	672	387	349
Buildings	-	83	103	102	90	89
Machinery	-	1,345	1,233	1,196	1,162	1,063