S.R. Accord Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	39.96	20.23	29.42	62.65	31.05	22.97
Long-Term Investments	4.12	3.6	7.35	10.99	-	-
Trading Asset Securities	1.7	1.7	0.08	0.38	2.67	0.83
Loans & Lease Receivables	1,639	1,429	1,157	1,392	1,140	755.06
Other Receivables	16.83	16.53	1.46	0.96	0.44	7.07
Property, Plant & Equipment	4.75	1.91	3.27	4.78	5.79	3.69
Other Intangible Assets	14.97	16.69	18.99	21.28	-	-
Restricted Cash	-	-	-	-	-	1.5
Other Current Assets	-	-	-	-	1	1.77
Long-Term Deferred Tax Assets	6.37	5.79	10.08	8.8	4.35	3.49
Other Long-Term Assets	61.93	49.91	39.7	35.72	34.09	22.72
Total Assets	1,789	1,545	1,268	1,537	1,219	819.12
Accounts Payable	-	0.18	0.15	-	-	0.04
Accrued Expenses	-	7.88	5.05	-	-	2.99
Short-Term Debt	1,062	820.51	634.79	745.37	610.13	312.27
Current Portion of Long-Term Debt	85.21	73.14	150.75	197.65	101.5	74.59
Current Portion of Leases	1.11	-	1.23	1.21	1.18	1.15
Long-Term Debt	159.39	205.87	91.31	199.17	176.82	138.54
Long-Term Leases	1.48	-	-	1.23	2.43	-
Current Income Taxes Payable	0.69	1.4	1.1	42.6	42.84	44.71
Other Current Liabilities	8.34	-	-	7.02	4.76	0.48
Long-Term Deferred Tax Liabilities	3.44	3.84	4.37	4.89	-	-
Other Long-Term Liabilities	-	-	-	0.03	0.4	-
Total Liabilities	1,321	1,113	888.88	1,199	940.07	574.77
Common Stock	356.11	356.11	356.11	33.14	33.14	33.14
Additional Paid-In Capital	-	-	-	322.93	322.84	322.42
Retained Earnings	104.29	72.11	22.54	-26.81	-81.88	-116.45
Comprehensive Income & Other	5.24	5.24	5.24	5.24	5.24	5.24
Total Common Equity	450.1	417.93	368.36	329.5	279.34	244.35
Minority Interest	17.94	14.13	10.35	8.64	-	-
Shareholders' Equity	468.05	432.06	378.71	338.14	279.34	244.35
Total Liabilities & Equity	1,789	1,545	1,268	1,537	1,219	819.12
Total Debt	1,309	1,100	878.08	1,145	892.07	526.56
Net Cash (Debt)	-1,267	-1,078	-848.58	-1,082	-858.36	-502.75
Net Cash Per Share	-96.63	-82.15	-63.81	-79.98	-63.38	-38.05
Filing Date Shares Outstanding	13.15	13.12	13.26	13.52	13.55	13.55
Total Common Shares Outstanding	13.15	13.12	13.26	13.52	13.55	13.55
Working Capital	540.22	563.86	395.01	461.89	414.76	352.99
Book Value Per Share	34.23	31.86	27.79	24.46	20.62	18.04
Tangible Book Value	435.13	401.24	349.37	308.22	279.34	244.35
Tangible Book Value Per Share	33.09	30.59	26.36	22.88	20.62	18.04

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