Spring Ventures 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	9.96	14.79	12.65	4.49	12.45
Short-Term Investments	47.21	39.37	87.82	18.71	19.74
Cash & Short-Term Investments	57.17	54.15	100.47	23.19	32.19
Cash Growth	5.57%	-46.10%	333.20%	-27.95%	6.68%
Other Receivables	0.19	0.07	0.21	1.39	1.26
Receivables	0.19	0.07	0.21	1.39	1.26
Prepaid Expenses	0.14	0.18	0.12	0.08	0.04
Other Current Assets	0.18	0.13	0.02	0.08	0.04
Total Current Assets	57.68	54.53	100.82	24.74	33.52
Property, Plant & Equipment	0.48	0.41	0.87	0.53	1.01
Long-Term Investments	27.7	25.72	21.49	164.4	116.51
Other Intangible Assets	-	0.55	0.59	0.67	0.65
Other Long-Term Assets	0.01	-	-	-	-
Total Assets	85.86	81.21	123.77	190.34	151.68
Accounts Payable	0	0.01	0.03	0.04	0.03
Accrued Expenses	1.09	0.78	0.67	2.65	2.86
Current Portion of Leases	0.26	0.19	0.43	0.18	0.43
Other Current Liabilities	1.15	0.57	1.16	0.63	0.04
Total Current Liabilities	2.5	1.55	2.29	3.5	3.35
Long-Term Leases	-	-	0.19	-	0.18
Pension & Post-Retirement Benefits	-	0.58	0.64	0.62	0.5
Long-Term Deferred Tax Liabilities	2.15	1.26	1.06	30.74	21.13
Total Liabilities	4.65	3.39	4.18	34.86	25.16
Common Stock	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	67.18	67.18	67.18	67.18	67.18
Retained Earnings	15.55	12.13	53.98	89.87	60.91
Comprehensive Income & Other	-1.6	-1.57	-1.65	-1.65	-1.65
Shareholders' Equity	81.21	77.83	119.59	155.48	126.52
Total Liabilities & Equity	85.86	81.21	123.77	190.34	151.68
Total Debt	0.26	0.19	0.61	0.18	0.61
Net Cash (Debt)	56.91	53.97	99.86	23.01	31.58
Net Cash Growth	5.45%	-45.96%	334.00%	-27.14%	5.30%
Net Cash Per Share	6.76	6.41	11.86	2.73	3.75
Filing Date Shares Outstanding	8.42	8.42	8.42	8.42	8.42
Total Common Shares Outstanding	8.42	8.42	8.42	8.42	8.42
Working Capital	55.18	52.99	98.53	21.24	30.16
Book Value Per Share	9.65	9.24	14.20	18.47	15.03
Tangible Book Value	81.21	77.27	119.01	154.81	125.87
Tangible Book Value Per Share	9.65	9.18	14.13	18.39	14.95
Machinery	1.38	1.71	1.64	1.62	1.58
Leasehold Improvements	0.09	0.09	0.09	0.09	0.09