Veridis Environment 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
Cash & Equivalents	101.11	150.29	93	108.05	127.25	126.44
Cash & Short-Term Investments	101.11	150.29	93	108.05	127.25	126.44
Cash Growth	31.00%	61.60%	-13.92%	-15.09%	0.64%	297.56%
Accounts Receivable	557.12	534.92	551.12	565.15	275.88	247.85
Other Receivables	114.32	68.5	99.21	76.81	36.66	42.74
Receivables	671.44	603.42	664.73	674.27	312.54	290.59
Inventory	194.04	195.74	226.99	222.68	41.16	39.14
Prepaid Expenses	-	22.12	22.51	22.9	9.57	8.48
Other Current Assets	0.49	6.73	16.35	25.12	3.43	2.29
Total Current Assets	967.08	978.3	1,024	1,053	493.95	466.94
Property, Plant & Equipment	2,722	2,700	2,643	2,733	366.25	396.78
Long-Term Investments	787.81	792.39	893.53	891.05	470.39	524.06
Goodwill	388.75	388.75	388.75	388.75	96.62	96.62
Other Intangible Assets	136.87	150.89	205.88	263.02	198.99	244.7
Long-Term Deferred Tax Assets	39.84	40.83	32.79	28.24	24.12	24.73
Other Long-Term Assets	549.63	522.04	379.43	276.3	23.08	25.07
Total Assets	5,592	5,574	5,567	5,634	1,673	1,779
Accounts Payable	383.85	31.9	28.98	20.85	21.28	17.46
Accrued Expenses	-	154.84	143.96	157.76	55.34	51.77
Short-Term Debt	-	177.44	191.76	173.06	79.09	71.77
Current Portion of Long-Term Debt	376.87	226.79	335.2	220.75	134.45	133.64
Current Portion of Leases	63.51	62.51	64.97	69.13	8.37	10.33
Current Income Taxes Payable	2.56	2.07	3.26	6.83	1.7	2.31
Current Unearned Revenue	-	12.88	18.43	14.49	7.57	5.84
Other Current Liabilities	169.32	358.81	362.85	380.18	102.49	100.78
Total Current Liabilities	996.1	1,027	1,149	1,043	410.3	393.91
Long-Term Debt	1,471	1,787	1,913	2,058	288.89	507.65
Long-Term Leases	241.73	243.93	266.81	243.55	7.51	12.4
Pension & Post-Retirement Benefits	31.22	33.6	27.86	29.29	12.42	17.58
Long-Term Deferred Tax Liabilities	402.3	391.62	349.42	390.41	49.88	57.87
Other Long-Term Liabilities	13.45	13.54	10.86	11.21	12.69	24.85
Total Liabilities	3,156	3,496	3,718	3,776	781.68	1,014
Common Stock	1.54	1.45	1.45	1.45	1.06	1.06
Additional Paid-In Capital	1,812	1,507	1,500	1,486	538.2	538.2
Retained Earnings	495.49	424.18	218.06	236.28	318.03	203.53
Comprehensive Income & Other	127.42	144.36	129.55	133.96	34.43	21.87
Shareholders' Equity	2,436	2,077	1,849	1,858	891.72	764.65
Total Liabilities & Equity	5,592	5,574	5,567	5,634	1,673	1,779
Total Debt	2,153	2,497	2,772	2,765	518.31	735.78
Net Cash (Debt)	-2,052	-2,347	-2,679	-2,657	-391.06	-609.34
Net Cash Per Share	-14.06	-16.14	-18.47	-19.54	-3.69	-5.89
Filing Date Shares Outstanding	145.53	145.17	145.17	145.17	106	106
Total Common Shares Outstanding	145.53	145.17	145.17	145.17	106	106
Working Capital	-29.01	-48.94	-125.84	9.97	83.65	73.04
Book Value Per Share	16.74	14.31	12.74	12.80	8.41	7.21
Tangible Book Value	1,910	1,538	1,255	1,206	596.11	423.33
Tangible Book Value Per Share	13.13	10.59	8.64	8.31	5.62	3.99
Machinery	-	2,204	1,981	2,010	547.95	489.99
Leasehold Improvements	-	8.04	6.42	4.65	2.12	0.98