Supergas Power (2019) 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	58.41	62.06	24.23	38.45	29.97	11.91
Accounts Receivable	335.06	9.42	8.4	6.49	11.69	5.53
Other Receivables	38.54	285.97	283.77	221.45	214.53	202.33
Inventory	38.41	45.45	38.72	38.14	46.42	41.75
Prepaid Expenses	-	6.15	2.36	1.56	3.13	1.29
Loans Receivable Current	-	0.78	0.75	0.84	0.65	1.75
Other Current Assets	-	-	-	42.69	0.85	55.24
Total Current Assets	470.43	409.81	358.23	349.62	307.23	319.79
Property, Plant & Equipment	504.18	510.26	515.75	496.96	466.61	381.5
Goodwill	338.74	339.5	353.32	352.71	367.59	374.42
Other Intangible Assets	347.03	278.62	299.55	310.37	354.72	362.73
Long-Term Investments	79.5	82.07	92.08	80.47	84.33	85.85
Long-Term Loans Receivable	60.41	60.88	132.78	165.15	85.81	40.17
Long-Term Deferred Tax Assets	7.43	7.75	8.08	6.28	4.32	-
Long-Term Deferred Charges	-	72.21	60.59	50.14	38.76	27.64
Long-Term Accounts Receivable	-	4.11	7.74	4.67	6.74	3.81
Other Long-Term Assets	19.61	15	25.12	30.55	-	0.08
Total Assets	1,827	1,780	1,853	1,847	1,716	1,596
Accounts Payable	133.31	76.18	49.94	-	35.62	43.88
Accrued Expenses	-	78.32	64.65	45.19	47.59	44.33
Short-Term Debt	205.09	-	100.04	24.96	16.09	19.59
Current Portion of Long-Term Debt	55.59	225.13	78.91	75.62	36.21	32.79
Current Portion of Leases	7.11	7.29	6.37	6.4	7.22	6.83
Other Current Liabilities	176.3	138.59	141.39	206.26	141.58	144.9
Total Current Liabilities	577.4	525.51	441.3	358.43	284.3	292.31
Long-Term Debt	428.71	430.39	525.33	620.43	550.01	464.79
Long-Term Leases	14.55	16.57	17.51	13.3	18.1	20.31
Pension & Post-Retirement Benefits	1.78	2.05	3.38	1.96	2.05	1.96
Long-Term Deferred Tax Liabilities	33.97	33.64	39.58	40.27	47.91	42.32
Other Long-Term Liabilities	30.6	30.4	29.49	10.41	9.13	22.98
Total Liabilities	1,087	1,039	1,057	1,045	911.5	844.67
Common Stock	772.74	0	0	0	0	0
Additional Paid-In Capital	-	772.74	771.37	769.4	711.65	711.24
Retained Earnings	13.54	11.85	6.77	9.34	80.86	60.45
Comprehensive Income & Other	-29.42	-27.05	26.39	21.81	9.93	-30.08
Total Common Equity	756.85	757.53	804.53	800.56	802.43	741.61
Minority Interest	-16.52	-15.87	-7.89	1.55	2.18	9.7
Shareholders' Equity	740.33	741.66	796.64	802.11	804.61	751.31
Total Liabilities & Equity	1,827	1,780	1,853	1,847	1,716	1,596
Total Debt	711.05	679.37	728.16	740.72	627.63	544.3
Net Cash (Debt)	-652.63	-617.32	-703.92	-702.27	-597.66	-532.39
Net Cash Per Share	-36.48	-34.50	-39.34	-42.58	-37.11	-32.97
Filing Date Shares Outstanding	17.89	17.89	17.89	17.89	16.03	16
Total Common Shares Outstanding	17.89	17.89	17.89	17.89	16.03	16
Working Capital	-106.97	-115.69	-83.07	-8.81	22.93	27.48
Book Value Per Share	42.30	42.34	44.97	44.74	50.06	46.35
Tangible Book Value	71.08	139.41	151.67	137.47	80.12	4.46
Tangible Book Value Per Share	3.97	7.79	8.48	7.68	5.00	0.28
Machinery	-	74.63	81	74.77	54.66	37.16