TLV:SRFT 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	18.44	31.35	65.39	136.65	80.33	59.83
Short-Term Investments	17.62	25.81	2.83	39.7	34.38	1.6
Cash & Short-Term Investments	36.06	57.16	68.22	176.35	114.71	61.43
Cash Growth	-64.52%	-16.21%	-61.32%	53.73%	86.74%	-9.59%
Accounts Receivable	289.84	185.55	107.35	74	90.35	49.21
Other Receivables	13.4	28.58	13.52	13.41	11.86	0.69
Receivables	303.24	222.62	126.21	89.89	106.84	55.07
Inventory	544.45	634.5	698.21	624.36	514.4	551.03
Prepaid Expenses	-	0.41	0.32	0.34	0.34	0.61
Restricted Cash	66.39	34.08	29.82	55.82	39.18	1.38
Other Current Assets	-	4.45	3.8	4.23	5.09	4.24
Total Current Assets	950.14	953.22	926.58	950.99	780.56	673.75
Property, Plant & Equipment	32.7	27.59	16.89	14.68	4.27	6.29
Long-Term Investments	112.62	95.64	88.65	40.87	16.8	-
Other Intangible Assets	-	0.01	-	-	-	-
Long-Term Deferred Tax Assets	22.05	12.71	4.86	8.8	2.16	21.67
Other Long-Term Assets	316.27	290.76	285.07	210.99	157.23	159.07
Total Assets	1,434	1,380	1,322	1,226	961.02	860.77
Accounts Payable	-	35.96	37.44	41.86	28.22	28.77
Accrued Expenses	61.69	104.43	117.72	152.09	91.88	15.89
Short-Term Debt	147.11	292.08	135.27	61.89	149.43	293.14
Current Portion of Long-Term Debt	280.98	237.24	215.38	183.07	123.08	137.65
Current Income Taxes Payable	10.89	11.13	37.74	52.18	0.09	4.68
Current Unearned Revenue	44.25	30.4	68.08	122.29	94.71	34.32
Other Current Liabilities	82.22	27.05	26.29	46.38	28.28	11.69
Total Current Liabilities	627.14	738.28	637.91	659.76	515.68	526.14
Long-Term Debt	210.41	108.49	158.42	63.58	30.73	61.37
Pension & Post-Retirement Benefits	8.91	8.51	16.84	15.95	15.58	14.84
Long-Term Deferred Tax Liabilities	-	-	7.48	3.52	8.87	-
Total Liabilities	846.46	855.28	820.64	742.81	570.86	602.35
Common Stock	28.98	27.83	27.83	27.83	27.83	27.83
Additional Paid-In Capital	175.39	126.78	126.78	126.78	126.78	124.11
Retained Earnings	396.81	383.92	360.76	342.53	249	115.05
Treasury Stock	-13.14	-13.14	-13.14	-13.14	-13.14	-13.14
Comprehensive Income & Other	-0.73	-0.73	-0.8	-0.47	-0.29	4.59
Shareholders' Equity	587.31	524.64	501.42	483.52	390.16	258.42
Total Liabilities & Equity	1,434	1,380	1,322	1,226	961.02	860.77
Total Debt	638.5	637.81	509.07	308.54	303.24	492.15
Net Cash (Debt)	-602.44	-580.65	-440.85	-132.2	-188.53	-430.73
Net Cash Per Share	-34.13	-33.37	-25.34	-7.60	-10.84	-24.76
Filing Date Shares Outstanding	18.39	17.4	17.4	17.4	17.4	17.4
Total Common Shares Outstanding	18.39	17.4	17.4	17.4	17.4	17.4
Working Capital	323	214.95	288.68	291.23	264.88	147.6
Book Value Per Share	31.93	30.15	28.82	27.79	22.43	14.85
Tangible Book Value	587.31	524.64	501.42	483.52	390.16	258.42
Tangible Book Value Per Share	31.93	30.15	28.82	27.79	22.43	14.85
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.