Taya Investment 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	19.26	20.99	8.54	25.86	24.55
Trading Asset Securities	79.28	74.14	73.58	51.02	78.13
Cash & Short-Term Investments	98.54	95.13	82.11	76.88	102.67
Cash Growth	3.58%	15.85%	6.81%	-25.12%	-8.03%
Accounts Receivable	18.75	17.98	25.11	19.52	20.5
Other Receivables	2.53	1.77	0.97	1.3	2.04
Receivables	21.28	19.75	26.08	20.81	22.54
Inventory	0.85	0.63	1.09	1.09	2.64
Prepaid Expenses	-	0.07	0.07	0.09	0.11
Total Current Assets	120.67	115.58	109.35	98.86	127.96
Property, Plant & Equipment	31.74	26.89	29.41	36.99	31.61
Long-Term Investments	119.61	128.13	127.64	40.36	60.63
Goodwill	-	-	-	-	3.04
Other Intangible Assets	0.99	1.09	1.39	0.61	0.99
Long-Term Deferred Tax Assets	0.17	0.23	0.43	0.06	0.85
Other Long-Term Assets	22.74	23.72	27.13	33.11	20.74
Total Assets	295.92	295.62	295.34	209.99	245.82
Accounts Payable	4.04	4.36	3.69	6.57	7.08
Accrued Expenses	-	12.13	9.54	27.69	15.69
Current Portion of Long-Term Debt	0.66	1.08	1	5.43	19.11
Current Portion of Leases	-	0.44	0.26	0.26	0.4
Current Income Taxes Payable	0.49	-	-	-	-
Current Unearned Revenue	3.71	2.91	2.98	2.73	1.02
Other Current Liabilities	16.44	3.43	4.54	0.54	0.74
Total Current Liabilities	25.34	24.34	22.01	43.22	44.05
Long-Term Debt	-	0.66	1.74	3.86	5.01
Long-Term Leases	-	0.47	0.42	0.41	0.64
Long-Term Unearned Revenue	-	2.91	3.27	2.41	-
Pension & Post-Retirement Benefits	1.21	1.06	1.04	1.13	1.44
Long-Term Deferred Tax Liabilities	2.17	1.79	2.35	2.09	10.23
Other Long-Term Liabilities	8.54	6.31	6.41	6.81	11.56
Total Liabilities	37.26	37.53	37.23	59.92	72.92
Common Stock	13.31	13.31	13.31	13.31	13.31
Additional Paid-In Capital	50.51	50.51	50.51	50.51	50.51
Retained Earnings	210.06	209.27	210.9	109.59	128.23
Treasury Stock	-50.53	-46.06	-44.49	-42.99	-42.83
Comprehensive Income & Other	0.81	0.82	0.88	0.76	0.57
Total Common Equity	224.16	227.84	231.11	131.18	149.78
Minority Interest	34.5	30.26	27	18.88	23.11
Shareholders' Equity	258.66	258.1	258.11	150.06	172.9
Total Liabilities & Equity	295.92	295.62	295.34	209.99	245.82
Total Debt	0.66	2.65	3.43	9.96	25.16
Net Cash (Debt)	97.88	92.49	78.69	66.91	77.51
Net Cash Growth	5.83%	17.54%	17.60%	-13.67%	21.01%
Net Cash Per Share	34.04	31.67	26.66	22.56	22.16
Filing Date Shares Outstanding	2.86	2.91	2.94	2.96	2.97
Total Common Shares Outstanding	2.86	2.91	2.94	2.96	2.97
Working Capital	95.33	91.24	87.34	55.65	83.92
Book Value Per Share	78.51	78.37	78.72	44.26	50.50
Tangible Book Value	223.17	226.75	229.73	130.58	145.75
Tangible Book Value Per Share	78.17	78.00	78.24	44.06	49.14
Buildings	-	4.03	3.85	4.99	5.38
Machinery	-	43	41.23	41.77	40.19
Construction In Progress	-	18.95	21.26	26.61	20.25

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