Villar International Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Property, Plant & Equipment	5,181	4,610	4,279	3,835	3,609	3,094
Cash & Equivalents	323.69	228.44	198.06	190.63	186	305.14
Accounts Receivable	32.26	31.66	28.84	32.07	25.46	25.35
Other Receivables	84.76	10.64	11.12	4.42	13.33	16.13
Investment In Debt and Equity Securities	32.99	28.7	46.56	59.05	64.81	80.83
Goodwill	-	6.72	6.72	6.72	6.72	6.84
Other Intangible Assets	11.3	3.63	4.41	5.26	3.62	3.63
Loans Receivable Current	-	2.7	9.01	4.07	1.59	2.85
Restricted Cash	-	-	-	0.22	0.31	0.1
Other Current Assets	163.49	160.31	148.88	8.99	4.19	2.59
Deferred Long-Term Tax Assets	16.71	15.4	10.12	10.22	5.73	2.4
Deferred Long-Term Charges	-	-	-	0.02	0.05	0.08
Other Long-Term Assets	331.61	338.2	297.15	292.94	83.2	75.18
Total Assets	6,178	5,436	5,040	4,450	4,004	3,615
Current Portion of Long-Term Debt	47.11	34.28	100.67	154.38	157.7	110.06
Current Portion of Leases	1.86	1.05	2.24	2.15	1.19	2.15
Long-Term Debt	1,355	663.42	340.13	435.27	284.78	437.9
Long-Term Leases	2.96	1.42	2.48	4.72	5.04	6.22
Accounts Payable	18.21	9	10.19	8.74	13.15	14.4
Accrued Expenses	0.31	26.75	21.34	30.77	16.26	18.67
Current Income Taxes Payable	2.25	0.77	6.21	11.6	0.35	0.22
Current Unearned Revenue	3.34	28.24	25.22	24.6	25.08	23.61
Other Current Liabilities	283.61	204.57	379.03	7.58	10.41	10
Long-Term Unearned Revenue	-	4.33	3.93	-	0.78	-
Long-Term Deferred Tax Liabilities	653.21	657.08	606.28	543.59	510.04	425.06
Other Long-Term Liabilities	6.89	2.39	2.05	5.79	-	1.95
Total Liabilities	2,378	1,637	1,503	1,233	1,028	1,056
Common Stock	27.39	27.39	27.31	27.31	27.31	31.87
Additional Paid-In Capital	116.54	116.54	104.04	104.04	104.04	206.39
Retained Earnings	3,435	3,429	3,160	2,878	2,657	2,262
Treasury Stock	-16.06	-15.42	-	-	-	-106.9
Comprehensive Income & Other	213.68	218.42	221.77	185.3	166.47	145.8
Total Common Equity	3,776	3,776	3,513	3,195	2,955	2,539
Minority Interest	23.32	23.48	23.33	22.6	21.08	19.66
Shareholders' Equity	3,800	3,800	3,537	3,217	2,976	2,559
Total Liabilities & Equity	6,178	5,436	5,040	4,450	4,004	3,615
Total Debt	1,407	700.17	445.51	596.52	448.7	556.33
Net Cash (Debt)	-1,083	-471.74	-247.46	-405.89	-262.7	-251.19
Net Cash Per Share	-60.83	-26.51	-13.94	-22.90	-14.83	-14.18
Filing Date Shares Outstanding	17.72	17.72	17.72	17.72	17.72	17.72
Total Common Shares Outstanding	17.72	17.72	17.72	17.72	17.72	17.72
Book Value Per Share	213.14	213.12	198.29	180.31	166.77	143.33
Tangible Book Value	3,765	3,766	3,502	3,183	2,944	2,529
Tangible Book Value Per Share	212.50	212.54	197.67	179.63	166.19	142.74
Land	-	159.28	130.73	114.39	103.92	108.41
Buildings	-	695.17	609.14	3,453	3,219	471.44
Construction In Progress	-	355.46	363.46	238.39	248.81	223.19