TLV:TEDE 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	4.14	0.88	0.41	6.72	9.23	15.27
Short-Term Investments	0	-	-	-	-	0.09
Trading Asset Securities	-	0	2.9	3.89	4.67	4.84
Cash & Short-Term Investments	4.14	0.88	3.3	10.61	13.91	20.21
Cash Growth	94.28%	-73.29%	-68.88%	-23.70%	-31.18%	-24.38%
Accounts Receivable	-	-	-	-	60.19	47.92
Other Receivables	0.45	-	0.08	0	0.34	0.4
Receivables	0.45	-	0.08	0	60.53	48.32
Inventory	-	-	-	-	38.54	13.14
Prepaid Expenses	-	0.03	0.04	0.06	0.23	0.1
Other Current Assets	-	0.35	0.02	-	2.86	4.66
Total Current Assets	4.59	1.26	3.43	10.68	116.06	86.43
Property, Plant & Equipment	0.48	0.63	0.86	1.35	12.47	15.3
Long-Term Investments	4.48	18.15	31	34.18	20.26	7.52
Goodwill	-	-	-	-	1.24	1.24
Other Intangible Assets	-	-	-	-	1.41	2.24
Long-Term Deferred Tax Assets	-	-	-	-	1.29	1.45
Other Long-Term Assets	-	-	0.33	1.58	0.83	1.07
Total Assets	9.54	20.04	35.62	47.78	153.56	115.24
Accounts Payable	0.46	0.03	0.04	0.02	0.14	0.04
Accrued Expenses	-	0.92	0.96	1.26	8.95	4.71
Short-Term Debt	-	4.68	-	-	61.01	42.71
Current Portion of Long-Term Debt	-	0.76	1.12	1	2.93	2.42
Current Portion of Leases	0.11	0.24	0.24	0.25	2.38	2.83
Current Income Taxes Payable	3.96	2.79	2.59	2.57	4.38	2.06
Other Current Liabilities	0.71	7.64	2.69	0.04	0.32	0.97
Total Current Liabilities	5.24	17.05	7.64	5.14	80.11	55.74
Long-Term Debt	-	0.75	1.56	2.7	21.44	24.38
Long-Term Leases	-	-	0.14	0.41	0.8	2.91
Pension & Post-Retirement Benefits	-	-	-	0.5	0.5	0.5
Long-Term Deferred Tax Liabilities	0.01	0.53	1.94	3.03	1.65	0.04
Other Long-Term Liabilities	-	-	6.41	7.34	2.11	2.33
Total Liabilities	5.25	18.33	17.69	19.11	106.61	85.89
Common Stock	13.82	13.82	13.82	13.82	13.82	13.82
Additional Paid-In Capital	16.32	16.32	16.32	16.32	16.32	16.32
Retained Earnings	-15.15	-17.8	-1.59	9.06	21.65	10.18
Treasury Stock	-10.61	-10.61	-10.59	-10.35	-10.35	-10.35
Comprehensive Income & Other	-0.09	-0.01	-0.03	-0.18	-1.02	-0.86
Total Common Equity	4.3	1.72	17.93	28.67	40.42	29.11
Minority Interest	-	-	-	-	6.54	0.23
Shareholders' Equity	4.3	1.72	17.93	28.67	46.96	29.35
Total Liabilities & Equity	9.54	20.04	35.62	47.78	153.56	115.24
Total Debt	0.11	6.42	3.07	4.36	88.56	75.25
Net Cash (Debt)	4.03	-5.54	0.24	6.25	-74.66	-55.04
Net Cash Growth	-	-	-96.21%	-	-	-
Net Cash Per Share	0.73	-1.00	0.04	1.13	-13.45	-9.91
Filing Date Shares Outstanding	5.55	5.53	5.53	5.55	5.55	5.55
Total Common Shares Outstanding	5.55	5.53	5.53	5.55	5.55	5.55
Working Capital	-0.65	-15.79	-4.21	5.54	35.96	30.69
Book Value Per Share	0.77	0.31	3.24	5.16	7.28	5.24
Tangible Book Value	4.3	1.72	17.93	28.67	37.77	25.64
Tangible Book Value Per Share	0.77	0.31	3.24	5.16	6.80	4.62
Machinery	-	1.23	1.22	1.79	12.87	12.36
Leasehold Improvements	-	0.32	0.32	0.32	0.41	0.41

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