TLV:YHNF 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	378.97	346.18	326.57	330.5	464.99
Cash & Short-Term Investments	378.97	346.18	326.57	330.5	464.99
Cash Growth	9.47%	6.00%	-1.19%	-28.92%	102.77%
Accounts Receivable	424.84	399.73	353.19	317.43	317.38
Other Receivables	25.79	28.04	15.79	2.69	2.28
Receivables	450.64	427.77	368.98	320.12	319.66
Inventory	149.75	145.64	130.88	132.27	108.59
Prepaid Expenses	5.42	4.38	3.46	4.07	3.12
Other Current Assets	32.77	8.04	3.69	9.31	4.34
Total Current Assets	1,018	932.01	833.58	796.28	900.7
Property, Plant & Equipment	2,957	2,942	2,918	2,770	2,133
Long-Term Investments	44.9	35.84	27.15	23.21	53.37
Goodwill	8.15	37.93	37.93	37.93	37.93
Other Intangible Assets	-	25.85	28.44	31.02	33.61
Long-Term Deferred Tax Assets	8.73	1.7	3.6	2.51	2.06
Other Long-Term Assets	203.56	210.06	128.06	134.57	187.89
Total Assets	4,240	4,185	3,977	3,796	3,349
Accounts Payable	736.36	704.06	614.93	557.74	549.52
Accrued Expenses	63.07	65.17	59.04	53.61	51.25
Short-Term Debt	-	8.57	4.58	4.61	10.65
Current Portion of Long-Term Debt	42.57	45.39	46.44	45.85	21.24
Current Portion of Leases	92.9	99.6	91.73	81.55	69.75
Current Income Taxes Payable	-	1.26	0.5	2.57	4.81
Current Unearned Revenue	5.34	5.46	6	3.34	2.95
Other Current Liabilities	8.25	11.26	11.14	6.14	6.91
Total Current Liabilities	948.49	940.76	834.35	755.4	717.09
Long-Term Debt	222.05	264.63	305.19	343.49	26.71
Long-Term Leases	1,480	1,447	1,366	1,305	1,190
Pension & Post-Retirement Benefits	22.67	23.16	19.82	19.53	23.23
Long-Term Deferred Tax Liabilities	4.6	4.38	7.74	14.07	32.09
Other Long-Term Liabilities	9.77	2.64	16.34	13.72	11.55
Total Liabilities	2,688	2,682	2,549	2,452	2,000
Additional Paid-In Capital	838.91	838.91	838.91	838.91	838.91
Retained Earnings	714.27	642.77	578.96	497.52	467.39
Treasury Stock	-1.72	-1.72	-1.72	-1.72	-1.72
Comprehensive Income & Other	0.58	1.42	-12.08	-9.81	28.75
Total Common Equity	1,552	1,481	1,404	1,325	1,333
Minority Interest	-	21.51	23.15	19.58	15.47
Shareholders' Equity	1,552	1,503	1,427	1,344	1,349
Total Liabilities & Equity	4,240	4,185	3,977	3,796	3,349
Total Debt	1,838	1,865	1,814	1,781	1,318
Net Cash (Debt)	-1,459	-1,519	-1,487	-1,450	-852.93
Net Cash Per Share	-100.70	-104.84	-102.65	-100.10	-62.20
Filing Date Shares Outstanding	14.49	14.49	14.49	14.49	14.49
Total Common Shares Outstanding	14.49	14.49	14.49	14.49	14.49
Working Capital	69.06	-8.75	-0.78	40.88	183.61
Book Value Per Share	107.13	102.25	96.91	91.45	92.03
Tangible Book Value	1,544	1,418	1,338	1,256	1,262
Tangible Book Value Per Share	106.56	97.85	92.33	86.69	87.09
Buildings	922.04	904.78	948.66	869.67	392.21
Machinery	711.84	662.94	591.46	511.09	424.22
Leasehold Improvements	643.69	599.83	565.85	537.88	490.66

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