TLV:YESD 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	17.45	11.18	12.23	18.61	1.76
Short-Term Investments	-	-	-	0.57	0.77
Cash & Short-Term Investments	17.45	11.18	12.23	19.18	2.53
Cash Growth	56.10%	-8.61%	-36.23%	657.28%	-51.78%
Accounts Receivable	9.68	12.74	12.06	3.5	0.05
Other Receivables	10.86	3.42	3	1.86	1.24
Receivables	20.53	16.17	15.07	5.36	1.29
Inventory	78.37	88.97	77.16	49.14	48.5
Restricted Cash	7.07	6.15	1.26	24.93	8.15
Total Current Assets	123.43	122.46	105.72	98.61	60.47
Property, Plant & Equipment	6.7	5.11	3.86	1.02	1.2
Long-Term Investments	52.81	49.94	47.82	30.35	24.37
Other Long-Term Assets	40.93	2.59	35.98	69.21	35.95
Total Assets	223.86	180.1	193.38	199.2	121.99
Accounts Payable	51.37	5.83	1.64	2.48	1.14
Accrued Expenses	-	0.93	1.17	1.03	0.29
Current Portion of Long-Term Debt	57.08	111.23	115.11	41.77	44.68
Current Portion of Leases	0.49	0.44	0.4	0.38	0.36
Current Unearned Revenue	-	0.6	-	-	-
Other Current Liabilities	17.62	13.26	5.02	11.49	10.58
Total Current Liabilities	126.55	132.28	123.34	57.15	57.04
Long-Term Debt	33.12	0.4	24.86	104.38	32.75
Long-Term Leases	-	0.49	0.93	-	0.39
Pension & Post-Retirement Benefits	0.58	0.59	0.57	0.57	0.5
Long-Term Deferred Tax Liabilities	-	1.66	1.78	-	-
Other Long-Term Liabilities	8.32	8.77	7.03	6.9	1.03
Total Liabilities	168.57	144.19	158.52	169	91.7
Common Stock	21.35	0	0	0	0
Additional Paid-In Capital	8.21	-	-	-	-
Retained Earnings	24.77	34.94	33.94	29.24	29.17
Comprehensive Income & Other	0.95	0.95	0.95	0.95	0.95
Total Common Equity	55.28	35.9	34.9	30.19	30.12
Minority Interest	0.02	0.01	-0.03	0	0.17
Shareholders' Equity	55.3	35.91	34.86	30.2	30.29
Total Liabilities & Equity	223.86	180.1	193.38	199.2	121.99
Total Debt	90.69	112.56	141.3	146.53	78.17
Net Cash (Debt)	-73.24	-101.38	-129.07	-127.35	-75.64
Net Cash Per Share	-3.58	-	-	-	-
Filing Date Shares Outstanding	23.06	-	-	-	-
Total Common Shares Outstanding	23.06	-	-	-	-
Working Capital	-3.12	-9.82	-17.62	41.46	3.43
Book Value Per Share	2.40	-	-	-	-
Tangible Book Value	55.28	35.9	34.9	30.19	30.12
Tangible Book Value Per Share	2.40	-	-	-	-

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