Tiv Taam Holdings 1 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	52.49	23.63	15.01	43.48	48.64
Cash & Short-Term Investments	52.49	23.63	15.01	43.48	48.64
Cash Growth	122.16%	57.38%	-65.48%	-10.61%	40.93%
Accounts Receivable	192.75	118.08	112.29	102.71	94.59
Other Receivables	5.66	0.76	0.71	3.3	0.77
Receivables	200.16	118.84	112.99	106.01	95.36
Inventory	159.76	147.99	134.74	138.52	117.29
Prepaid Expenses	-	-	9.01	10.22	9.55
Other Current Assets	28.91	16.85	10.42	4.53	2.5
Total Current Assets	441.32	307.3	282.18	302.77	273.34
Property, Plant & Equipment	882.79	766.83	772.56	697.16	616.24
Long-Term Investments	3.27	1.87	-	-	-
Goodwill	148.7	136.94	136.94	129.4	129.4
Other Intangible Assets	7.87	4.26	5.75	1.9	2.82
Long-Term Accounts Receivable	25.85	21.22	24	28.1	18.49
Long-Term Deferred Tax Assets	22.85	21.25	21.28	21.25	26.01
Other Long-Term Assets	10.22	1.87	1.84	3.72	2.28
Total Assets	1,543	1,262	1,245	1,184	1,069
Accounts Payable	295.14	269.85	255.19	245.35	247.25
Accrued Expenses	50.55	46.51	43.99	40.49	48.06
Short-Term Debt	0.29	0.86	25.39	33.63	0.76
Current Portion of Long-Term Debt	15	-	-	-	-
Current Portion of Leases	60.47	58.83	52.57	53.58	50.91
Other Current Liabilities	70	7.71	10	11.92	19.38
Total Current Liabilities	491.45	383.76	387.14	384.97	366.36
Long-Term Debt	45	-	-	-	-
Long-Term Leases	609.09	534.4	558.73	525.84	452.12
Pension & Post-Retirement Benefits	9.1	8.16	7.7	7.17	8.93
Long-Term Deferred Tax Liabilities	2.34	2.78	3.91	3.61	4.27
Total Liabilities	1,157	929.1	957.49	921.6	831.69
Common Stock	33.73	33.69	33.69	33.69	33.69
Additional Paid-In Capital	413.04	412.65	412.65	412.65	412.65
Retained Earnings	23.18	-29.63	-73.15	-95.65	-140.05
Treasury Stock	-20	-20	-20	-20	-0.69
Comprehensive Income & Other	-64.06	-64.26	-66.13	-67.99	-68.7
Shareholders' Equity	385.88	332.44	287.06	262.69	236.9
Total Liabilities & Equity	1,543	1,262	1,245	1,184	1,069
Total Debt	729.84	594.09	636.69	613.05	503.79
Net Cash (Debt)	-677.35	-570.46	-621.68	-569.57	-455.15
Net Cash Per Share	-6.36	-5.36	-5.84	-5.35	-4.26
Filing Date Shares Outstanding	106.52	106.48	106.48	106.48	108.41
Total Common Shares Outstanding	106.52	106.48	106.48	106.48	108.7
Working Capital	-50.13	-76.46	-104.97	-82.21	-93.02
Book Value Per Share	3.62	3.12	2.70	2.47	2.18
Tangible Book Value	229.31	191.24	144.37	131.39	104.68
Tangible Book Value Per Share	2.15	1.80	1.36	1.23	0.96
Buildings	95.18	58.13	27.37	19.07	19.07
Machinery	466.76	411.55	390.14	340.4	315.92
Leasehold Improvements	442.02	424.77	418.43	388.11	357.97

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