TLV:YBRD 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	0.04	0.13	0.01	0.17	2.95
Cash & Short-Term Investments	0.04	0.13	0.01	0.17	2.95
Cash Growth	-71.88%	1500.00%	-95.40%	-94.10%	355.95%
Accounts Receivable	-	-	0.02	3.42	6.25
Other Receivables	0.49	1.28	0.09	0.22	0.4
Receivables	0.49	1.28	0.11	3.64	6.65
Inventory	-	-	0.11	11.22	7.49
Other Current Assets	2.16	0.05	0	1.72	1.2
Total Current Assets	2.68	1.45	0.24	16.75	18.29
Property, Plant & Equipment	0.16	0.68	0.42	22.89	17.46
Long-Term Investments	7.49	7.8	-	-	-
Other Intangible Assets	-	-	-	0.99	-
Total Assets	10.33	9.94	0.66	40.62	35.76
Accounts Payable	0.01	0.01	0.39	5.03	11.33
Accrued Expenses	0.6	1.24	0.07	1.11	4.76
Short-Term Debt	0.04	0.48	2	18.19	10.44
Current Portion of Leases	0.11	0.4	0.11	1.42	1.8
Current Unearned Revenue	-	-	-	0.02	0.52
Other Current Liabilities	0.25	0.25	-	0.05	0.73
Total Current Liabilities	1.01	2.38	2.58	25.81	29.58
Long-Term Leases	-	0.22	0.33	10.53	1.1
Other Long-Term Liabilities	0.62	0.49	0.78	5.62	-
Total Liabilities	1.62	3.09	3.69	41.96	30.68
Additional Paid-In Capital	98.82	94.39	85.44	85.44	85.44
Retained Earnings	-101.05	-98.06	-94.38	-92.6	-87.12
Comprehensive Income & Other	10.94	10.52	5.91	5.81	6.76
Shareholders' Equity	8.71	6.85	-3.03	-1.35	5.08
Total Liabilities & Equity	10.33	9.94	0.66	40.62	35.76
Total Debt	0.15	1.11	2.44	30.14	13.34
Net Cash (Debt)	-0.12	-0.98	-2.43	-29.96	-10.39
Net Cash Per Share	-0.03	-0.45	-2.94	-36.18	-12.56
Filing Date Shares Outstanding	4.37	2.82	0.83	0.83	0.83
Total Common Shares Outstanding	4.37	2.82	0.83	0.83	0.83
Working Capital	1.68	-0.93	-2.34	-9.06	-11.29
Book Value Per Share	1.99	2.43	-3.66	-1.62	6.13
Tangible Book Value	8.71	6.85	-3.03	-2.33	5.08
Tangible Book Value Per Share	1.99	2.43	-3.66	-2.81	6.13
Machinery	0.04	0.04	-	6.46	6.35
Leasehold Improvements	-	-	-	16.7	16.7