N.R. Spuntech Industries 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	16.99	15.69	24.52	18.16	27.83
Cash & Short-Term Investments	16.99	15.69	24.52	18.16	27.83
Cash Growth	8.27%	-36.02%	35.02%	-34.74%	-39.95%
Accounts Receivable	75.57	71.69	92.06	120.02	98.53
Other Receivables	5.15	5.67	5.82	8.25	8.65
Receivables	80.72	77.35	97.88	128.27	107.18
Inventory	114.11	169.25	114.95	106.54	106.12
Prepaid Expenses	-	1.68	1.43	1.58	1.14
Total Current Assets	211.81	263.98	238.78	254.56	242.27
Property, Plant & Equipment	345.84	379.98	399.37	402.97	379.68
Other Intangible Assets	0.66	0.94	1.01	0.88	0.51
Other Long-Term Assets	-	-	-	3.9	-
Total Assets	558.31	644.9	639.16	662.3	622.46
Accounts Payable	61.3	85.58	78.33	84.13	73.72
Accrued Expenses	-	13.52	18.1	12.93	16.18
Short-Term Debt	-	81.81	58.21	49.35	34.9
Current Portion of Long-Term Debt	127.43	63.34	50.28	57.02	52.08
Current Portion of Leases	3.82	5	5.94	3.82	3.46
Current Income Taxes Payable	-	-	-	1.43	1.47
Other Current Liabilities	13.41	-	-	-	-
Total Current Liabilities	205.95	249.24	210.86	208.68	181.81
Long-Term Debt	34.73	45.76	69	115.79	120.34
Long-Term Leases	11.5	6.59	8.43	8.42	9.58
Pension & Post-Retirement Benefits	3.82	4.02	3.95	4	6.81
Long-Term Deferred Tax Liabilities	36.4	45.3	47.46	48.56	44
Total Liabilities	292.39	350.91	339.69	385.45	362.54
Common Stock	1.65	1.65	1.65	1.65	1.65
Additional Paid-In Capital	91.11	91.01	90.91	90.8	85.33
Retained Earnings	226.97	216.09	224.56	211.75	230.33
Comprehensive Income & Other	-53.81	-14.77	-17.65	-27.35	-57.39
Shareholders' Equity	265.92	293.99	299.47	276.85	259.92
Total Liabilities & Equity	558.31	644.9	639.16	662.3	622.46
Total Debt	177.47	202.5	191.87	234.4	220.36
Net Cash (Debt)	-160.48	-186.81	-167.34	-216.24	-192.53
Net Cash Per Share	-2.44	-2.79	-2.52	-3.26	-2.87
Filing Date Shares Outstanding	67.66	66.41	66.41	66.41	66.4
Total Common Shares Outstanding	67.66	66.41	66.41	66.41	66.4
Working Capital	5.86	14.74	27.92	45.88	60.46
Book Value Per Share	3.93	4.43	4.51	4.17	3.91
Tangible Book Value	265.26	293.04	298.46	275.98	259.41
Tangible Book Value Per Share	3.92	4.41	4.49	4.16	3.91
Machinery	-	638.47	631.91	609.84	551.83

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