Tidhar Group 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	689.47	706.89	-
Short-Term Investments	73.69	117.28	-
Cash & Short-Term Investments	763.16	824.18	-
Cash Growth	-7.40%	-	-
Accounts Receivable	643.15	553.54	-
Other Receivables	172.54	81.32	-
Receivables	815.69	634.85	-
Inventory	1,047	857.76	-
Prepaid Expenses	23.97	31.54	-
Restricted Cash	117.65	138.54	-
Other Current Assets	90.45	81.59	-
Total Current Assets	2,858	2,568	-
Property, Plant & Equipment	322.86	318.42	-
Long-Term Investments	919.16	840.95	-
Long-Term Accounts Receivable	20.99	32.15	-
Long-Term Deferred Tax Assets	93.57	51.85	-
Other Long-Term Assets	3,458	3,032	-
Total Assets	7,747	6,897	-
Accounts Payable	198.78	164.81	-
Accrued Expenses	584.54	555.78	-
Short-Term Debt	687.49	557.24	-
Current Portion of Long-Term Debt	308.92	314.9	-
Current Portion of Leases	28.94	27.4	-
Current Unearned Revenue	93.1	110.58	-
Other Current Liabilities	682.69	670.25	-
Total Current Liabilities	2,584	2,401	-
Long-Term Debt	2,520	1,998	-
Long-Term Leases	41.9	38.74	-
Long-Term Deferred Tax Liabilities	221.6	184.08	-
Other Long-Term Liabilities	3.85	24.23	-
Total Liabilities	5,372	4,646	-
Additional Paid-In Capital	833.68	871.61	-
Retained Earnings	1,383	1,285	-
Treasury Stock	-	-74.02	-
Comprehensive Income & Other	-8.83	-2.21	-
Total Common Equity	2,208	2,080	-
Minority Interest	167.68	170.82	-
Shareholders' Equity	2,375	2,251	-
Total Liabilities & Equity	7,747	6,897	-
Total Debt	3,587	2,936	-
Net Cash (Debt)	-2,824	-2,112	-
Net Cash Per Share	-74.94	-58.22	-
Filing Date Shares Outstanding	36.08	35.04	31.72
Total Common Shares Outstanding	36.08	35.04	31.72
Working Capital	273.83	167.49	-
Book Value Per Share	61.18	59.38	-
Tangible Book Value	2,208	2,080	-
Tangible Book Value Per Share	61.18	59.38	-
Land	25.63	22.07	-
Buildings	97.66	93.82	-
Machinery	186.46	182.17	-
Leasehold Improvements	38.78	26.88	-