Taya Investment 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	Jun '25 Jun 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	8.38	20.99	8.54	25.86	24.55	24.68
Trading Asset Securities	84.31	74.14	73.58	51.02	78.13	86.95
Cash & Short-Term Investments	92.69	95.13	82.11	76.88	102.67	111.63
Cash Growth	10.16%	15.85%	6.81%	-25.12%	-8.03%	-9.60%
Accounts Receivable	22.75	17.98	25.11	19.52	20.5	25.2
Other Receivables	1.11	1.77	0.97	1.3	2.04	2.6
Receivables	23.86	19.75	26.08	20.81	22.54	27.81
Inventory	0.9	0.63	1.09	1.09	2.64	0.77
Prepaid Expenses	-	0.07	0.07	0.09	0.11	0.24
Total Current Assets	117.44	115.58	109.35	98.86	127.96	140.44
Property, Plant & Equipment	28.47	26.89	29.41	36.99	31.61	27.84
Long-Term Investments	126.04	128.13	127.64	40.36	60.63	35.33
Goodwill	-	-	-	-	3.04	3.04
Other Intangible Assets	1	1.09	1.39	0.61	0.99	1
Long-Term Deferred Tax Assets	0.23	0.23	0.43	0.06	0.85	0.86
Other Long-Term Assets	23.68	23.72	27.13	33.11	20.74	18.61
Total Assets	296.86	295.62	295.34	209.99	245.82	227.13
Accounts Payable	5.6	4.36	3.69	6.57	7.08	10.25
Accrued Expenses	-	12.13	9.54	27.69	15.69	11.45
Current Portion of Long-Term Debt	1.11	1.08	1	5.43	19.11	43.66
Current Portion of Leases	-	0.44	0.26	0.26	0.4	0.81
Current Income Taxes Payable	0.32	-	-	-	-	0.02
Current Unearned Revenue	1.29	2.91	2.98	2.73	1.02	0.68
Other Current Liabilities	14.55	3.43	4.54	0.54	0.74	0.64
Total Current Liabilities	22.87	24.34	22.01	43.22	44.05	67.52
Long-Term Debt	0.1	0.66	1.74	3.86	5.01	2.34
Long-Term Leases	-	0.47	0.42	0.41	0.64	0.76
Long-Term Unearned Revenue	-	2.91	3.27	2.41	-	-
Pension & Post-Retirement Benefits	1.09	1.06	1.04	1.13	1.44	1.49
Long-Term Deferred Tax Liabilities	1.26	1.79	2.35	2.09	10.23	1.68
Other Long-Term Liabilities	9.39	6.31	6.41	6.81	11.56	5.46
Total Liabilities	34.71	37.53	37.23	59.92	72.92	79.25
Common Stock	13.31	13.31	13.31	13.31	13.31	13.31
Additional Paid-In Capital	50.51	50.51	50.51	50.51	50.51	49.54
Retained Earnings	213.19	209.27	210.9	109.59	128.23	103.67
Treasury Stock	-48.05	-46.06	-44.49	-42.99	-42.83	-42.83
Comprehensive Income & Other	0.82	0.82	0.88	0.76	0.57	1.53
Total Common Equity	229.78	227.84	231.11	131.18	149.78	125.22
Minority Interest	32.38	30.26	27	18.88	23.11	22.66
Shareholders' Equity	262.15	258.1	258.11	150.06	172.9	147.88
Total Liabilities & Equity	296.86	295.62	295.34	209.99	245.82	227.13
Total Debt	1.21	2.65	3.43	9.96	25.16	47.58
Net Cash (Debt)	91.48	92.49	78.69	66.91	77.51	64.05
Net Cash Growth	11.70%	17.54%	17.60%	-13.67%	21.01%	13.13%
Net Cash Per Share	31.50	31.67	26.66	22.56	22.16	21.58
Filing Date Shares Outstanding	2.9	2.91	2.94	2.96	2.97	4.16
Total Common Shares Outstanding	2.9	2.91	2.94	2.96	2.97	4.16
Working Capital	94.57	91.24	87.34	55.65	83.92	72.92
Book Value Per Share	79.37	78.37	78.72	44.26	50.50	30.12
Tangible Book Value	228.78	226.75	229.73	130.58	145.75	121.17
Tangible Book Value Per Share	79.02	78.00	78.24	44.06	49.14	29.15
Buildings	-	4.03	3.85	4.99	5.38	-
Machinery	-	43	41.23	41.77	40.19	36.82
Construction In Progress	-	18.95	21.26	26.61	20.25	16.39
Leasehold Improvements	-	-	-	-	-	6.03

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