Victory Supermarket Chain 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	26.62	80.98	104.06	73.44	25.06
Trading Asset Securities	14.05	13.22	2.89	5.77	6.18
Cash & Short-Term Investments	40.67	94.19	106.95	79.22	31.24
Cash Growth	-56.83%	-11.93%	35.02%	153.54%	-65.40%
Accounts Receivable	211.25	202.78	190.94	188.13	179.19
Other Receivables	5.52	9.1	6.37	8.82	6.91
Receivables	216.78	211.88	197.31	196.95	186.1
Inventory	293.18	277.83	268.67	259.44	260.7
Prepaid Expenses	7.89	4.32	2.11	1.81	1.47
Other Current Assets	39.18	37.37	28.32	38.85	61.22
Total Current Assets	597.69	625.59	603.36	576.27	540.74
Property, Plant & Equipment	1,449	1,447	1,280	1,324	1,299
Long-Term Investments	19.36	17.21	17.06	14.06	8.65
Goodwill	12.69	12.69	12.69	12.69	12.69
Long-Term Deferred Tax Assets	12.13	10.08	7.43	6.71	4.52
Other Long-Term Assets	1.23	0.26	0.26	0.26	0.26
Total Assets	2,093	2,113	1,920	1,934	1,866
Accounts Payable	376.85	380.34	359.24	342.39	291.21
Accrued Expenses	42.13	40.25	43.54	46.31	40.37
Current Portion of Long-Term Debt	16.6	16.67	16.67	31.67	31.67
Current Portion of Leases	107.14	100.52	99.98	95.22	84.55
Current Income Taxes Payable	-	3.45	2.96	3.04	2.98
Other Current Liabilities	1.73	8.6	5.95	5.32	3.1
Total Current Liabilities	544.45	549.82	528.33	523.94	453.87
Long-Term Debt	-	16.44	33.77	49.12	80.24
Long-Term Leases	1,145	1,140	957.85	991.03	981.98
Pension & Post-Retirement Benefits	2.47	2.57	2.29	2.12	4.25
Total Liabilities	1,692	1,709	1,522	1,566	1,520
Common Stock	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	129.6	129.6	129.6	129.6	129.6
Retained Earnings	303.79	306.81	293.07	261.61	236.7
Treasury Stock	-15.04	-15.04	-8.15	-8.15	-5.37
Comprehensive Income & Other	-18.11	-17.4	-16.55	-15.4	-15.41
Shareholders' Equity	400.39	404.12	398.11	367.8	345.66
Total Liabilities & Equity	2,093	2,113	1,920	1,934	1,866
Total Debt	1,269	1,273	1,108	1,167	1,178
Net Cash (Debt)	-1,228	-1,179	-1,001	-1,088	-1,147
Net Cash Per Share	-86.55	-82.55	-69.64	-75.53	-79.09
Filing Date Shares Outstanding	14.19	14.18	14.36	14.36	14.42
Total Common Shares Outstanding	14.19	14.18	14.36	14.36	14.42
Working Capital	53.24	75.76	75.04	52.33	86.87
Book Value Per Share	28.23	28.50	27.72	25.61	23.98
Tangible Book Value	387.7	391.43	385.42	355.11	332.97
Tangible Book Value Per Share	27.33	27.61	26.84	24.73	23.10
Machinery	301.42	274.95	256.64	239.57	216.75
Leasehold Improvements	309.25	285.86	261.53	241.17	207.98

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.