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 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	3.02	66.74	20.23	29.42	62.65	31.05
Long-Term Investments	3.63	3.46	3.6	7.35	10.99	-
Trading Asset Securities	14.58	10.71	1.7	0.08	0.38	2.67
Loans & Lease Receivables	1,802	1,784	1,429	1,157	1,392	1,140
Other Receivables	3.53	3.12	16.53	1.46	0.96	0.44
Property, Plant & Equipment	4.28	4.63	1.91	3.27	4.78	5.79
Other Intangible Assets	13.83	14.4	16.69	18.99	21.28	-
Other Current Assets	1.2	3.03	-	-	-	1
Long-Term Deferred Tax Assets	1.63	1.99	5.79	10.08	8.8	4.35
Other Long-Term Assets	65.54	65.54	49.91	39.7	35.72	34.09
Total Assets	1,913	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	1,194	1,241	820.51	634.79	745.37	610.13
Current Portion of Long-Term Debt	85.27	86.35	73.14	150.75	197.65	101.5
Current Portion of Leases	1.14	1.12	-	1.23	1.21	1.18
Long-Term Debt	117.13	126.98	205.87	91.31	199.17	176.82
Long-Term Leases	0.9	-	-	-	1.23	2.43
Current Income Taxes Payable	2.3	1.35	1.4	1.1	42.6	42.84
Other Current Liabilities	11.56	-	-	-	7.02	4.76
Long-Term Deferred Tax Liabilities	3.18	3.31	3.84	4.37	4.89	-
Other Long-Term Liabilities	-	-	-	-	0.03	0.4
Total Liabilities	1,415	1,470	1,113	888.88	1,199	940.07
Common Stock	356.11	356.11	356.11	356.11	33.14	33.14
Additional Paid-In Capital	-	-	-	-	322.93	322.84
Retained Earnings	133	123.36	72.11	22.54	-26.81	-81.88
Comprehensive Income & Other	5.24	5.24	5.24	5.24	5.24	5.24
Total Common Equity	478.82	469.18	417.93	368.36	329.5	279.34
Minority Interest	18.8	18.12	14.13	10.35	8.64	-
Shareholders' Equity	497.62	487.3	432.06	378.71	338.14	279.34
Total Liabilities & Equity	1,913	1,958	1,545	1,268	1,537	1,219
Total Debt	1,398	1,456	1,100	878.08	1,145	892.07
Net Cash (Debt)	-1,381	-1,378	-1,078	-848.58	-1,082	-858.36
Net Cash Per Share	-105.27	-105.06	-82.15	-63.81	-79.98	-63.38
Filing Date Shares Outstanding	13.11	13.12	13.12	13.3	13.52	13.55
Total Common Shares Outstanding	13.11	13.12	13.12	13.3	13.52	13.55
Working Capital	529.92	527.57	563.86	395.01	461.89	414.76
Book Value Per Share	36.52	35.77	31.86	27.79	24.46	20.62
Tangible Book Value	464.99	454.78	401.24	349.37	308.22	279.34
Tangible Book Value Per Share	35.46	34.67	30.59	26.36	22.88	20.62