Veridis Environment 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	67.97	93	108.05	127.25	126.44	31.81
Cash & Short-Term Investments	67.97	93	108.05	127.25	126.44	31.81
Cash Growth	-5.29%	-13.92%	-15.09%	0.64%	297.56%	-8.98%
Accounts Receivable	556.18	551.12	565.15	275.88	247.85	263.24
Other Receivables	89.67	99.21	76.81	36.66	42.74	36.06
Receivables	645.84	664.73	674.27	312.54	290.59	299.3
Inventory	239.08	226.99	222.68	41.16	39.14	36.56
Prepaid Expenses	-	22.51	22.9	9.57	8.48	8.21
Other Current Assets	8.55	16.35	25.12	3.43	2.29	3.36
Total Current Assets	961.44	1,024	1,053	493.95	466.94	379.22
Property, Plant & Equipment	2,741	2,643	2,733	366.25	396.78	382.55
Long-Term Investments	830.85	893.53	891.05	470.39	524.06	362.66
Goodwill	388.75	388.75	388.75	96.62	96.62	96.62
Other Intangible Assets	164.55	205.88	263.02	198.99	244.7	290.42
Long-Term Accounts Receivable	-	-	-	-	-	26.68
Long-Term Deferred Tax Assets	40.97	32.79	28.24	24.12	24.73	15.57
Other Long-Term Assets	465.51	379.43	276.3	23.08	25.07	-
Total Assets	5,594	5,567	5,634	1,673	1,779	1,554
Accounts Payable	376.3	28.98	20.85	21.28	17.46	16.97
Accrued Expenses	-	143.96	157.76	55.34	51.77	57.68
Short-Term Debt	-	191.76	173.06	79.09	71.77	79.11
Current Portion of Long-Term Debt	369.15	335.2	220.75	134.45	133.64	87.86
Current Portion of Leases	60.74	64.97	69.13	8.37	10.33	8.84
Current Income Taxes Payable	2.7	3.26	6.83	1.7	2.31	7.28
Current Unearned Revenue	-	18.43	14.49	7.57	5.84	3.92
Other Current Liabilities	156.6	362.85	380.18	102.49	100.78	102.75
Total Current Liabilities	965.49	1,149	1,043	410.3	393.91	364.41
Long-Term Debt	1,873	1,913	2,058	288.89	507.65	473.27
Long-Term Leases	249.07	266.81	243.55	7.51	12.4	13.91
Pension & Post-Retirement Benefits	25.35	27.86	29.29	12.42	17.58	16.63
Long-Term Deferred Tax Liabilities	396.53	349.42	390.41	49.88	57.87	70.31
Other Long-Term Liabilities	10.92	10.86	11.21	12.69	24.85	15.24
Total Liabilities	3,520	3,718	3,776	781.68	1,014	953.76
Common Stock	1.45	1.45	1.45	1.06	1.06	0
Additional Paid-In Capital	1,507	1,500	1,486	538.2	538.2	366.62
Retained Earnings	421.34	218.06	236.28	318.03	203.53	222.24
Comprehensive Income & Other	143.58	129.55	133.96	34.43	21.87	11.09
Shareholders' Equity	2,074	1,849	1,858	891.72	764.65	599.95
Total Liabilities & Equity	5,594	5,567	5,634	1,673	1,779	1,554
Total Debt	2,552	2,772	2,765	518.31	735.78	662.99
Net Cash (Debt)	-2,484	-2,679	-2,657	-391.06	-609.34	-631.18
Net Cash Per Share	-16.95	-18.47	-19.54	-3.69	-5.89	-6.31
Filing Date Shares Outstanding	145.17	145.17	145.17	106	106	100
Total Common Shares Outstanding	145.17	145.17	145.17	106	106	100
Working Capital	-4.04	-125.84	9.97	83.65	73.04	14.81
Book Value Per Share	14.28	12.74	12.80	8.41	7.21	6.00
Tangible Book Value	1,520	1,255	1,206	596.11	423.33	212.91
Tangible Book Value Per Share	10.47	8.64	8.31	5.62	3.99	2.13
Machinery	-	1,981	2,010	547.95	489.99	458.88
Leasehold Improvements	-	6.42	4.65	2.12	0.98	0.95

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