TLV:YACO 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	4.43	2.58	2.34	4.02	21.72
Cash & Short-Term Investments	4.43	2.58	2.34	4.02	21.72
Cash Growth	71.69%	10.48%	-41.92%	-81.48%	49.10%
Accounts Receivable	182.87	181.99	181.15	221.41	234.03
Other Receivables	1.15	0.68	3.61	6.55	7.59
Receivables	184.02	182.66	184.75	227.95	241.84
Inventory	17.85	16.55	14.55	13.98	12.56
Prepaid Expenses	1.45	3.08	2.59	3.47	3.28
Other Current Assets	74.43	8.97	7.07	14.15	9.28
Total Current Assets	282.18	213.84	211.3	263.57	288.68
Property, Plant & Equipment	24.58	32.99	27.88	13.62	17.78
Long-Term Investments	0.4	90.9	87.67	95.1	76.8
Goodwill	10.43	10.43	10.43	10.43	10.43
Other Intangible Assets	-	0.04	0.08	0.13	0.17
Long-Term Accounts Receivable	-	-	-	-	80.02
Long-Term Deferred Tax Assets	4.12	8.21	8.13	8.46	8.19
Long-Term Deferred Charges	25.92	22.99	14.89	8.17	2.55
Other Long-Term Assets	195.42	134.37	139.24	106.19	16.17
Total Assets	543.06	513.77	499.62	505.68	500.78
Accounts Payable	76.41	74.57	67.88	75.87	85.55
Accrued Expenses	54.89	39.25	40.45	39.15	50.69
Short-Term Debt	69.15	51.71	40.94	39.05	32.16
Current Portion of Long-Term Debt	68.02	61.92	7.21	11.87	4.56
Current Portion of Leases	6.5	9.79	4.46	2.61	6.91
Current Income Taxes Payable	5.35	10.75	3.73	4.19	0.66
Current Unearned Revenue	3.53	0.34	0.8	1.05	1.66
Other Current Liabilities	22.89	9.35	4.69	6.87	5.45
Total Current Liabilities	306.75	257.67	170.17	180.66	187.64
Long-Term Debt	32.34	39.01	91.59	89.96	92.29
Long-Term Leases	3.52	9.14	11.45	3.42	4.17
Pension & Post-Retirement Benefits	3.74	3.81	3.99	4.11	4.98
Long-Term Deferred Tax Liabilities	-	-	-	-	0.02
Other Long-Term Liabilities	-	3.83	5.77	6.33	13.34
Total Liabilities	346.34	313.46	282.98	284.48	302.44
Common Stock	1.8	1.8	1.8	1.8	1.8
Additional Paid-In Capital	141.98	141.98	141.98	141.98	141.98
Retained Earnings	52.72	55.08	71.44	75.97	53.47
Comprehensive Income & Other	3.48	4.72	4.69	4.71	4.33
Total Common Equity	199.98	203.58	219.9	224.46	201.57
Minority Interest	-3.26	-3.26	-3.26	-3.26	-3.23
Shareholders' Equity	196.72	200.31	216.64	221.19	198.34
Total Liabilities & Equity	543.06	513.77	499.62	505.68	500.78
Total Debt	179.52	171.56	155.65	146.91	140.09
Net Cash (Debt)	-175.09	-168.98	-153.32	-142.89	-118.37
Net Cash Per Share	-0.97	-0.94	-0.85	-0.79	-0.75
Filing Date Shares Outstanding	180.1	180.1	180.1	180.1	180.1
Total Common Shares Outstanding	180.1	180.1	180.1	180.1	180.1
Working Capital	-24.56	-43.83	41.14	82.91	101.04
Book Value Per Share	1.11	1.13	1.22	1.25	1.12
Tangible Book Value	189.56	193.11	209.39	213.9	190.98
Tangible Book Value Per Share	1.05	1.07	1.16	1.19	1.06
Buildings	2.56	3.98	3.98	3.98	4.32
Machinery	26.84	30.01	26.32	19.58	26.16
Leasehold Improvements	5.19	5.15	4.38	4.16	7.92

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