TLV:SRFT 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	49.68	31.35	65.39	136.65	80.33
Short-Term Investments	0.01	25.81	2.83	39.7	34.38
Cash & Short-Term Investments	49.69	57.16	68.22	176.35	114.71
Cash Growth	-13.08%	-16.21%	-61.32%	53.73%	86.74%
Accounts Receivable	301.29	185.55	107.35	74	90.35
Other Receivables	18.12	28.58	13.52	13.41	11.86
Receivables	319.41	222.62	126.21	89.89	106.84
Inventory	739.51	634.5	698.21	624.36	514.4
Prepaid Expenses	-	0.41	0.32	0.34	0.34
Restricted Cash	8.59	34.08	29.82	55.82	39.18
Other Current Assets	-	4.45	3.8	4.23	5.09
Total Current Assets	1,117	953.22	926.58	950.99	780.56
Property, Plant & Equipment	33.68	27.59	16.89	14.68	4.27
Long-Term Investments	108.21	95.64	88.65	40.87	16.8
Other Intangible Assets	-	0.01	-	-	-
Long-Term Deferred Tax Assets	22.89	12.71	4.86	8.8	2.16
Other Long-Term Assets	128.47	290.76	285.07	210.99	157.23
Total Assets	1,410	1,380	1,322	1,226	961.02
Accounts Payable	-	35.96	37.44	41.86	28.22
Accrued Expenses	49.14	104.43	117.72	152.09	91.88
Short-Term Debt	297.99	292.08	135.27	61.89	149.43
Current Portion of Long-Term Debt	315.11	237.24	215.38	183.07	123.08
Current Income Taxes Payable	10.89	11.13	37.74	52.18	0.09
Current Unearned Revenue	43.93	30.4	68.08	122.29	94.71
Other Current Liabilities	70.91	27.05	26.29	46.38	28.28
Total Current Liabilities	787.97	738.28	637.91	659.76	515.68
Long-Term Debt	27.7	108.49	158.42	63.58	30.73
Pension & Post-Retirement Benefits	9.35	8.51	16.84	15.95	15.58
Long-Term Deferred Tax Liabilities	-	-	7.48	3.52	8.87
Total Liabilities	825.02	855.28	820.64	742.81	570.86
Common Stock	28.98	27.83	27.83	27.83	27.83
Additional Paid-In Capital	174.41	126.78	126.78	126.78	126.78
Retained Earnings	395.18	383.92	360.76	342.53	249
Treasury Stock	-13.14	-13.14	-13.14	-13.14	-13.14
Comprehensive Income & Other	-	-0.73	-0.8	-0.47	-0.29
Shareholders' Equity	585.42	524.64	501.42	483.52	390.16
Total Liabilities & Equity	1,410	1,380	1,322	1,226	961.02
Total Debt	640.81	637.81	509.07	308.54	303.24
Net Cash (Debt)	-591.12	-580.65	-440.85	-132.2	-188.53
Net Cash Per Share	-32.95	-33.37	-25.34	-7.60	-10.84
Filing Date Shares Outstanding	18.56	17.4	17.4	17.4	17.4
Total Common Shares Outstanding	18.56	17.4	17.4	17.4	17.4
Working Capital	329.23	214.95	288.68	291.23	264.88
Book Value Per Share	31.54	30.15	28.82	27.79	22.43
Tangible Book Value	585.42	524.64	501.42	483.52	390.16
Tangible Book Value Per Share	31.54	30.15	28.82	27.79	22.43
Buildings	-	3.81	-	-	-
Machinery	-	1.84	-	-	-
Construction In Progress	-	24.9	-	-	-
Leasehold Improvements	-	0.06	-	-	-

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