Vision Sigma 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	3	2.56	1.45	21.58	19.76
Trading Asset Securities	18.43	22.48	29.86	9.55	14.45
Cash & Short-Term Investments	21.43	25.04	31.31	31.13	34.21
Cash Growth	-14.42%	-20.01%	0.55%	-8.98%	7.03%
Other Receivables	2.94	2.56	2.48	2.69	2.88
Receivables	2.94	2.56	2.48	2.69	2.88
Other Current Assets	-	3.15	1.33	4.62	6.36
Total Current Assets	24.37	30.76	35.12	38.44	43.45
Property, Plant & Equipment	6.99	6.08	6.31	6.65	6.64
Goodwill	-	4.36	4.36	4.36	-
Long-Term Deferred Tax Assets	0.54	0.53	0.52	0.5	0.5
Other Long-Term Assets	363.22	290.1	293	290	182.75
Total Assets	395.11	331.83	339.3	339.95	233.33
Accounts Payable	0.49	0	0	0.01	0.04
Accrued Expenses	-	1.16	1.04	1.02	-
Current Portion of Long-Term Debt	2.87	3.03	3.87	5.42	4.21
Current Unearned Revenue	-	3.91	3.18	2.8	-
Other Current Liabilities	13.82	0.78	0.87	0.92	5.31
Total Current Liabilities	17.18	8.87	8.96	10.17	9.56
Long-Term Debt	182.57	181.84	181.12	181	80.83
Pension & Post-Retirement Benefits	1.41	1.38	1.34	1.32	1.35
Long-Term Deferred Tax Liabilities	25.88	27.11	27.94	27.23	22.06
Other Long-Term Liabilities	57.54	-	-	-	-
Total Liabilities	284.59	219.21	219.37	219.71	113.78
Common Stock	3.07	3.07	3.07	3.07	3.06
Additional Paid-In Capital	27.34	27.34	27.34	27.34	26.89
Retained Earnings	85.18	88.53	95.84	96.15	95.46
Treasury Stock	-6.32	-6.32	-6.32	-6.32	-6.32
Comprehensive Income & Other	1.26	-	-	-	0.44
Shareholders' Equity	110.53	112.62	119.93	120.24	119.55
Total Liabilities & Equity	395.11	331.83	339.3	339.95	233.33
Total Debt	185.45	184.87	184.99	186.41	85.03
Net Cash (Debt)	-164.02	-159.83	-153.68	-155.28	-50.83
Net Cash Per Share	-123.53	-120.62	-115.99	-117.19	-38.36
Filing Date Shares Outstanding	1.33	1.33	1.33	1.33	1.32
Total Common Shares Outstanding	1.33	1.33	1.33	1.33	1.32
Working Capital	7.19	21.88	26.15	28.27	33.89
Book Value Per Share	83.05	84.97	90.49	90.72	90.62
Tangible Book Value	110.53	108.26	115.57	115.88	119.55
Tangible Book Value Per Share	83.05	81.68	87.20	87.43	90.62
Land	-	3.75	3.75	3.75	3.75
Machinery	-	13.46	13.17	12.91	12.25

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