Victory Supermarket Chain 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	Sep '25 Sep 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	47.2	80.98	104.06	73.44	25.06	60.86
Trading Asset Securities	13.97	13.22	2.89	5.77	6.18	29.45
Cash & Short-Term Investments	61.18	94.19	106.95	79.22	31.24	90.3
Cash Growth	-48.24%	-11.93%	35.02%	153.54%	-65.40%	-25.06%
Accounts Receivable	216.33	202.78	190.94	188.13	179.19	192.19
Other Receivables	19.48	9.1	6.37	8.82	6.91	5.13
Receivables	235.8	211.88	197.31	196.95	186.1	197.32
Inventory	289.88	277.83	268.67	259.44	260.7	257.69
Prepaid Expenses	-	4.32	2.11	1.81	1.47	2.75
Other Current Assets	32.24	37.37	28.32	38.85	61.22	31.11
Total Current Assets	619.1	625.59	603.36	576.27	540.74	579.18
Property, Plant & Equipment	1,490	1,447	1,280	1,324	1,299	1,269
Long-Term Investments	19.17	17.21	17.06	14.06	8.65	6.39
Goodwill	12.69	12.69	12.69	12.69	12.69	12.69
Long-Term Deferred Tax Assets	11.63	10.08	7.43	6.71	4.52	4.57
Other Long-Term Assets	0.2	0.26	0.26	0.26	0.26	-
Total Assets	2,153	2,113	1,920	1,934	1,866	1,872
Accounts Payable	403.35	380.34	359.24	342.39	291.21	353.69
Accrued Expenses	31.1	40.25	43.54	46.31	40.37	40.37
Current Portion of Long-Term Debt	16.6	16.67	16.67	31.67	31.67	23.33
Current Portion of Leases	109.32	100.52	99.98	95.22	84.55	81.83
Current Income Taxes Payable	-	3.45	2.96	3.04	2.98	4.66
Other Current Liabilities	11	8.6	5.95	5.32	3.1	2.86
Total Current Liabilities	571.37	549.82	528.33	523.94	453.87	506.74
Long-Term Debt	-	16.44	33.77	49.12	80.24	111.51
Long-Term Leases	1,179	1,140	957.85	991.03	981.98	935.29
Pension & Post-Retirement Benefits	2.73	2.57	2.29	2.12	4.25	4.25
Total Liabilities	1,753	1,709	1,522	1,566	1,520	1,558
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	129.6	129.6	129.6	129.6	129.6	128.78
Retained Earnings	302.6	306.81	293.07	261.61	236.7	198.02
Treasury Stock	-15.04	-15.04	-8.15	-8.15	-5.37	-
Comprehensive Income & Other	-17.4	-17.4	-16.55	-15.4	-15.41	-13.15
Shareholders' Equity	399.91	404.12	398.11	367.8	345.66	313.79
Total Liabilities & Equity	2,153	2,113	1,920	1,934	1,866	1,872
Total Debt	1,305	1,273	1,108	1,167	1,178	1,152
Net Cash (Debt)	-1,244	-1,179	-1,001	-1,088	-1,147	-1,062
Net Cash Per Share	-104.64	-82.55	-69.64	-75.53	-79.09	-73.87
Filing Date Shares Outstanding	9.08	14.18	14.36	14.36	14.42	14.48
Total Common Shares Outstanding	9.08	14.18	14.36	14.36	14.42	14.48
Working Capital	47.73	75.76	75.04	52.33	86.87	72.44
Book Value Per Share	44.05	28.50	27.72	25.61	23.98	21.67
Tangible Book Value	387.22	391.43	385.42	355.11	332.97	301.1
Tangible Book Value Per Share	42.65	27.61	26.84	24.73	23.10	20.80
Machinery	-	274.95	256.64	239.57	216.75	201.56
Leasehold Improvements	-	285.86	261.53	241.17	207.98	193.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.