TLV:TKUN 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	0.03	0.16	6.64	1.76	13.42
Cash & Short-Term Investments	0.03	0.16	6.64	1.76	13.42
Cash Growth	-81.25%	-97.59%	278.36%	-86.91%	21.58%
Accounts Receivable	-	3.92	5.72	12.91	9.71
Other Receivables	0.9	0.09	0.18	0.07	0.45
Receivables	0.9	4.01	5.89	12.98	10.16
Inventory	0.1	1.26	9.84	21.11	15.04
Prepaid Expenses	-	0.55	0.28	-	-
Other Current Assets	0.26	0.5	1.44	7.62	4.31
Total Current Assets	1.29	6.48	24.1	43.46	42.93
Property, Plant & Equipment	0.21	7.31	29.41	69.21	77.89
Long-Term Investments	-	-	4.73	6.93	1.16
Goodwill	-	-	-	1.34	18.91
Other Intangible Assets	-	9.81	18.34	35.89	48.9
Other Long-Term Assets	-	0.41	-	-	-
Total Assets	1.5	24.01	76.57	156.83	189.78
Accounts Payable	3.05	1.14	3.56	6.99	5.27
Accrued Expenses	-	6.63	8.5	6.06	5.82
Short-Term Debt	9.91	10.74	12.52	10.01	10.2
Current Portion of Long-Term Debt	-	-	-	-	0.07
Current Portion of Leases	0.23	0.56	1.09	1.74	1.57
Current Unearned Revenue	-	-	-	1.52	-
Other Current Liabilities	7.63	0.87	2.66	0.88	0.04
Total Current Liabilities	20.83	19.94	28.33	27.21	22.97
Long-Term Debt	1.48	1.45	1.48	1.48	1.56
Long-Term Leases	0.16	3.5	4.98	6.03	6.45
Other Long-Term Liabilities	-	4.47	8.74	5.19	14.98
Total Liabilities	22.46	29.36	43.53	39.9	45.96
Additional Paid-In Capital	277.66	277.46	275.74	265.61	244.31
Retained Earnings	-290.83	-274.97	-234.87	-145.99	-97.75
Total Common Equity	-13.17	2.48	40.87	119.62	146.56
Minority Interest	-7.8	-7.83	-7.83	-2.7	-2.73
Shareholders' Equity	-20.97	-5.35	33.04	116.92	143.82
Total Liabilities & Equity	1.5	24.01	76.57	156.83	189.78
Total Debt	11.79	16.25	20.06	19.26	19.85
Net Cash (Debt)	-11.76	-16.09	-13.42	-17.5	-6.43
Net Cash Per Share	-13.79	-19.21	-21.29	-35.98	-15.31
Filing Date Shares Outstanding	0.85	0.85	0.81	0.57	0.45
Total Common Shares Outstanding	0.85	0.85	0.81	0.57	0.45
Working Capital	-19.54	-13.46	-4.23	16.25	19.95
Book Value Per Share	-15.45	2.92	50.51	211.29	325.82
Tangible Book Value	-13.17	-7.33	22.53	82.39	78.76
Tangible Book Value Per Share	-15.45	-8.62	27.85	145.53	175.09
Buildings	-	56.49	56.49	56.35	54.22
Machinery	-	4.45	4.44	4.51	4.63

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