N.R. Spuntech Industries 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	11.95	16.99	15.69	24.52	18.16	27.83
Cash & Short-Term Investments	11.95	16.99	15.69	24.52	18.16	27.83
Cash Growth	11.58%	8.27%	-36.02%	35.02%	-34.74%	-39.95%
Accounts Receivable	89.1	75.57	71.69	92.06	120.02	98.53
Other Receivables	4.98	3.7	5.67	5.82	8.25	8.65
Receivables	94.07	79.27	77.35	97.88	128.27	107.18
Inventory	104.96	114.11	169.25	114.95	106.54	106.12
Prepaid Expenses	-	1.45	1.68	1.43	1.58	1.14
Total Current Assets	210.98	211.81	263.98	238.78	254.56	242.27
Property, Plant & Equipment	346.96	345.84	379.98	399.37	402.97	379.68
Other Intangible Assets	0.61	0.66	0.94	1.01	0.88	0.51
Other Long-Term Assets	-	-	-	-	3.9	-
Total Assets	558.55	558.31	644.9	639.16	662.3	622.46
Accounts Payable	70.29	61.3	85.58	78.33	84.13	73.72
Accrued Expenses	-	13.41	13.52	18.1	12.93	16.18
Short-Term Debt	77.89	78.83	81.81	58.21	49.35	34.9
Current Portion of Long-Term Debt	47.56	48.59	63.34	50.28	57.02	52.08
Current Portion of Leases	3.87	3.82	5	5.94	3.82	3.46
Current Income Taxes Payable	-	-	-	-	1.43	1.47
Other Current Liabilities	14.23	-	-	-	-	-
Total Current Liabilities	213.83	205.95	249.24	210.86	208.68	181.81
Long-Term Debt	34.12	34.73	45.76	69	115.79	120.34
Long-Term Leases	11.92	11.5	6.59	8.43	8.42	9.58
Pension & Post-Retirement Benefits	3.79	3.82	4.02	3.95	4	6.81
Long-Term Deferred Tax Liabilities	34.9	36.4	45.3	47.46	48.56	44
Total Liabilities	298.55	292.39	350.91	339.69	385.45	362.54
Common Stock	1.65	1.65	1.65	1.65	1.65	1.65
Additional Paid-In Capital	91.11	91.11	91.01	90.91	90.8	85.33
Retained Earnings	223.19	226.97	216.09	224.56	211.75	230.33
Comprehensive Income & Other	-55.95	-53.81	-14.77	-17.65	-27.35	-57.39
Shareholders' Equity	260	265.92	293.99	299.47	276.85	259.92
Total Liabilities & Equity	558.55	558.31	644.9	639.16	662.3	622.46
Total Debt	175.35	177.47	202.5	191.87	234.4	220.36
Net Cash (Debt)	-163.4	-160.48	-186.81	-167.34	-216.24	-192.53
Net Cash Per Share	-2.47	-2.40	-2.79	-2.52	-3.26	-2.87
Filing Date Shares Outstanding	63.07	66.41	66.41	66.41	66.41	66.4
Total Common Shares Outstanding	63.07	66.41	66.41	66.41	66.41	66.4
Working Capital	-2.85	5.86	14.74	27.92	45.88	60.46
Book Value Per Share	4.12	4.00	4.43	4.51	4.17	3.91
Tangible Book Value	259.39	265.26	293.04	298.46	275.98	259.41
Tangible Book Value Per Share	4.11	3.99	4.41	4.49	4.16	3.91
Machinery	-	589.06	638.47	631.91	609.84	551.83