S.R. Accord 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	66.74	20.23	29.42	62.65	31.05
Long-Term Investments	3.46	3.6	7.35	10.99	-
Trading Asset Securities	10.71	1.7	0.08	0.38	2.67
Loans & Lease Receivables	1,784	1,429	1,157	1,392	1,140
Other Receivables	3.12	16.53	1.46	0.96	0.44
Property, Plant & Equipment	4.63	1.91	3.27	4.78	5.79
Other Intangible Assets	14.4	16.69	18.99	21.28	-
Other Current Assets	3.03	-	-	-	1
Long-Term Deferred Tax Assets	1.99	5.79	10.08	8.8	4.35
Other Long-Term Assets	65.54	49.91	39.7	35.72	34.09
Total Assets	1,958	1,545	1,268	1,537	1,219
Accounts Payable	0.42	0.18	0.15	-	-
Accrued Expenses	9.74	7.88	5.05	-	-
Short-Term Debt	1,241	820.51	634.79	745.37	610.13
Current Portion of Long-Term Debt	86.35	73.14	150.75	197.65	101.5
Current Portion of Leases	1.12	-	1.23	1.21	1.18
Long-Term Debt	126.98	205.87	91.31	199.17	176.82
Long-Term Leases	-	-	-	1.23	2.43
Current Income Taxes Payable	1.35	1.4	1.1	42.6	42.84
Other Current Liabilities	-	-	-	7.02	4.76
Long-Term Deferred Tax Liabilities	3.31	3.84	4.37	4.89	-
Other Long-Term Liabilities	-	-	-	0.03	0.4
Total Liabilities	1,470	1,113	888.88	1,199	940.07
Common Stock	356.11	356.11	356.11	33.14	33.14
Additional Paid-In Capital	-	-	-	322.93	322.84
Retained Earnings	123.36	72.11	22.54	-26.81	-81.88
Comprehensive Income & Other	5.24	5.24	5.24	5.24	5.24
Total Common Equity	469.18	417.93	368.36	329.5	279.34
Minority Interest	18.12	14.13	10.35	8.64	-
Shareholders' Equity	487.3	432.06	378.71	338.14	279.34
Total Liabilities & Equity	1,958	1,545	1,268	1,537	1,219
Total Debt	1,456	1,100	878.08	1,145	892.07
Net Cash (Debt)	-1,378	-1,078	-848.58	-1,082	-858.36
Net Cash Per Share	-105.06	-82.15	-63.81	-79.98	-63.38
Filing Date Shares Outstanding	13.12	13.12	13.3	13.52	13.55
Total Common Shares Outstanding	13.12	13.12	13.3	13.52	13.55
Working Capital	527.57	563.86	395.01	461.89	414.76
Book Value Per Share	35.77	31.86	27.79	24.46	20.62
Tangible Book Value	454.78	401.24	349.37	308.22	279.34
Tangible Book Value Per Share	34.67	30.59	26.36	22.88	20.62

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