TLV:SRFT 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	40.12	49.68	31.35	65.39	136.65	80.33
Short-Term Investments	130.95	0.01	25.81	2.83	39.7	34.38
Cash & Short-Term Investments	171.06	49.69	57.16	68.22	176.35	114.71
Cash Growth	204.58%	-13.08%	-16.21%	-61.32%	53.73%	86.74%
Accounts Receivable	268.31	275.69	185.55	107.35	74	90.35
Other Receivables	12.98	27.74	28.58	13.52	13.41	11.86
Receivables	281.29	314.56	222.62	126.21	89.89	106.84
Inventory	791.34	739.51	627.9	698.21	624.36	514.4
Prepaid Expenses	-	0.51	0.41	0.32	0.34	0.34
Restricted Cash	20.07	8.59	34.08	29.82	55.82	39.18
Other Current Assets	-	4.34	4.45	3.8	4.23	5.09
Total Current Assets	1,264	1,117	946.62	926.58	950.99	780.56
Property, Plant & Equipment	36.04	33.67	27.1	16.89	14.68	4.27
Long-Term Investments	111.59	108.21	95.64	88.65	40.87	16.8
Other Intangible Assets	-	0	-	-	-	-
Long-Term Deferred Tax Assets	25.78	22.89	13.14	4.86	8.8	2.16
Other Long-Term Assets	423.52	128.47	290.76	285.07	210.99	157.23
Total Assets	1,861	1,410	1,373	1,322	1,226	961.02
Accounts Payable	-	30.73	35.96	37.44	41.86	28.22
Accrued Expenses	107.48	62.42	97.8	117.72	152.09	91.88
Short-Term Debt	267.6	297.99	292.08	135.27	61.89	149.43
Current Portion of Long-Term Debt	315.17	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	47.25	43.93	30.4	68.08	122.29	94.71
Other Current Liabilities	67.13	26.9	28.48	26.29	46.38	28.28
Total Current Liabilities	804.62	787.97	733.07	637.91	659.76	515.68
Long-Term Debt	456.02	27.7	108.49	158.42	63.58	30.73
Pension & Post-Retirement Benefits	9.5	9.35	8.51	16.84	15.95	15.58
Long-Term Deferred Tax Liabilities	-	-	-	7.48	3.52	8.87
Total Liabilities	1,270	825.02	850.08	820.64	742.81	570.86
Common Stock	28.98	28.98	27.83	27.83	27.83	27.83
Additional Paid-In Capital	175.39	175.39	126.78	126.78	126.78	126.78
Retained Earnings	400.31	395.18	382.46	360.76	342.53	249
Treasury Stock	-13.14	-13.14	-13.14	-13.14	-13.14	-13.14
Comprehensive Income & Other	-0.98	-0.98	-0.73	-0.8	-0.47	-0.29
Shareholders' Equity	590.56	585.42	523.18	501.42	483.52	390.16
Total Liabilities & Equity	1,861	1,410	1,373	1,322	1,226	961.02
Total Debt	1,039	640.81	637.81	509.07	308.54	303.24
Net Cash (Debt)	-867.72	-591.12	-580.65	-440.85	-132.2	-188.53
Net Cash Per Share	-47.60	-32.95	-33.37	-25.34	-7.60	-10.84
Filing Date Shares Outstanding	18.56	18.56	17.4	17.4	17.4	17.4
Total Common Shares Outstanding	18.56	18.56	17.4	17.4	17.4	17.4
Working Capital	459.15	329.23	213.54	288.68	291.23	264.88
Book Value Per Share	31.83	31.55	30.07	28.82	27.79	22.43
Tangible Book Value	590.56	585.42	523.18	501.42	483.52	390.16
Tangible Book Value Per Share	31.83	31.55	30.07	28.82	27.79	22.43
Buildings	-	3.54	-	-	-	-
Machinery	-	1.87	-	-	-	-
Construction In Progress	-	31.42	-	-	-	-
Leasehold Improvements	-	0.06	-	-	-	-