TLV:YESD 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	14.88	17.45	11.18	12.23	18.61	1.76
Short-Term Investments	-	-	-	-	0.57	0.77
Cash & Short-Term Investments	14.88	17.45	11.18	12.23	19.18	2.53
Cash Growth	-63.06%	56.10%	-8.61%	-36.23%	657.28%	-51.78%
Accounts Receivable	12.08	9.68	12.74	12.06	3.5	0.05
Other Receivables	5.12	10.86	3.42	3	1.86	1.24
Receivables	17.19	20.53	16.17	15.07	5.36	1.29
Inventory	76.81	78.37	88.97	77.16	49.14	48.5
Restricted Cash	3.01	7.07	6.15	1.26	24.93	8.15
Total Current Assets	111.89	123.43	122.46	105.72	98.61	60.47
Property, Plant & Equipment	7.29	6.7	5.11	3.86	1.02	1.2
Long-Term Investments	48.3	52.81	49.94	47.82	30.35	24.37
Other Long-Term Assets	50.45	40.93	2.59	35.98	69.21	35.95
Total Assets	217.93	223.86	180.1	193.38	199.2	121.99
Accounts Payable	6.97	50.98	5.83	1.64	2.48	1.14
Accrued Expenses	-	1.22	0.93	1.17	1.03	0.29
Current Portion of Long-Term Debt	56.94	57.08	111.23	115.11	41.77	44.68
Current Portion of Leases	0.37	0.49	0.44	0.4	0.38	0.36
Current Unearned Revenue	-	1.48	0.6	-	-	-
Other Current Liabilities	16.67	15.31	13.26	5.02	11.49	10.58
Total Current Liabilities	80.95	126.55	132.28	123.34	57.15	57.04
Long-Term Debt	76.91	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	0.58	0.59	0.57	0.57	0.5
Long-Term Deferred Tax Liabilities	-	-	1.66	1.78	-	-
Other Long-Term Liabilities	8.22	8.32	8.77	7.03	6.9	1.03
Total Liabilities	166.66	168.57	144.19	158.52	169	91.7
Common Stock	21.35	21.35	0	0	0	0
Retained Earnings	20.74	24.77	34.94	33.94	29.24	29.17
Comprehensive Income & Other	9.16	9.16	0.95	0.95	0.95	0.95
Total Common Equity	51.25	55.28	35.9	34.9	30.19	30.12
Minority Interest	0.02	0.02	0.01	-0.03	0	0.17
Shareholders' Equity	51.27	55.3	35.91	34.86	30.2	30.29
Total Liabilities & Equity	217.93	223.86	180.1	193.38	199.2	121.99
Total Debt	134.22	90.69	112.56	141.3	146.53	78.17
Net Cash (Debt)	-119.34	-73.24	-101.38	-129.07	-127.35	-75.64
Net Cash Per Share	-5.34	-3.58	-6.76	-8.60	-	-
Filing Date Shares Outstanding	24.56	24.56	15	15	-	-
Total Common Shares Outstanding	24.56	24.56	15	15	-	-
Working Capital	30.95	-3.12	-9.82	-17.62	41.46	3.43
Book Value Per Share	2.09	2.25	2.39	-	-	-
Tangible Book Value	51.25	55.28	35.9	34.9	30.19	30.12
Tangible Book Value Per Share	2.09	2.25	2.39	-	-	-