TLV:YACO Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	13	4.43	2.58	2.34	4.02	21.72
Cash & Short-Term Investments	13.05	4.43	2.58	2.34	4.02	21.72
Cash Growth	-28.96%	71.69%	10.48%	-41.92%	-81.48%	49.10%
Accounts Receivable	188.46	182.87	181.99	181.15	221.41	234.03
Other Receivables	11.12	1.15	0.68	3.61	6.55	7.59
Receivables	199.58	184.02	182.66	184.75	227.95	241.84
Inventory	18.34	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	230.97	282.18	213.84	211.3	263.57	288.68
Property, Plant & Equipment	20.77	24.58	32.99	27.88	13.62	17.78
Long-Term Investments	261.63	0.4	90.9	87.67	95.1	76.8
Goodwill	10.43	10.43	10.43	10.43	10.43	10.43
Other Intangible Assets	26.55	-	0.04	0.08	0.13	0.17
Long-Term Accounts Receivable	123.08	-	-	-	-	80.02
Long-Term Deferred Tax Assets	4.14	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	86.03	195.42	134.37	139.24	106.19	16.17
Total Assets	763.59	543.06	513.77	499.62	505.68	500.78

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	109.84	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	83.47	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	4.33	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	49.86	22.89	9.35	4.69	6.87	5.45
Total Current Liabilities	247.49	306.75	257.67	170.17	180.66	187.64
Long-Term Debt	51.51	32.34	39.01	91.59	89.96	92.29
Long-Term Leases	1.87	3.52	9.14	11.45	3.42	4.17
Pension & Post-Retirement Benefits	3.4	3.74	3.81	3.99	4.11	4.98
Long-Term Deferred Tax Liabilities	21.01	-	-	-	-	0.02
Other Long-Term Liabilities	65.43	-	3.83	5.77	6.33	13.34
Total Liabilities	390.72	346.34	313.46	282.98	284.48	302.44

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1.8	1.8	1.8	1.8	1.8	1.8
Additional Paid-In Capital	141.98	141.98	141.98	141.98	141.98	141.98
Retained Earnings	232	52.72	55.08	71.44	75.97	53.47
Comprehensive Income & Other	0.36	3.48	4.72	4.69	4.71	4.33
Total Common Equity	376.14	199.98	203.58	219.9	224.46	201.57
Minority Interest	-3.26	-3.26	-3.26	-3.26	-3.26	-3.23
Shareholders' Equity	372.88	196.72	200.31	216.64	221.19	198.34
Total Liabilities & Equity	763.59	543.06	513.77	499.62	505.68	500.78

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	141.18	179.52	171.56	155.65	146.91	140.09
Net Cash (Debt)	-128.13	-175.09	-168.98	-153.32	-142.89	-118.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.71	-0.97	-0.94	-0.85	-0.79	-0.75
Filing Date Shares Outstanding	180.1	180.1	180.1	180.1	180.1	180.1
Total Common Shares Outstanding	180.1	180.1	180.1	180.1	180.1	180.1
Working Capital	-16.52	-24.56	-43.83	41.14	82.91	101.04
Book Value Per Share	2.09	1.11	1.13	1.22	1.25	1.12
Tangible Book Value	339.17	189.56	193.11	209.39	213.9	190.98
Tangible Book Value Per Share	1.88	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