TLV:YHNF 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	329.99	378.97	346.18	326.57	330.5	464.99
Cash & Short-Term Investments	329.99	378.97	346.18	326.57	330.5	464.99
Cash Growth	-4.16%	9.47%	6.00%	-1.19%	-28.92%	102.77%
Accounts Receivable	507.03	424.84	399.73	353.19	317.43	317.38
Other Receivables	61.33	25.79	28.04	15.79	2.69	2.28
Receivables	568.37	450.64	427.77	368.98	320.12	319.66
Inventory	176.55	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	1,075	1,018	932.01	833.58	796.28	900.7
Property, Plant & Equipment	3,038	2,957	2,942	2,918	2,770	2,133
Long-Term Investments	41.39	44.9	35.84	27.15	23.21	53.37
Goodwill	-	8.15	37.93	37.93	37.93	37.93
Other Intangible Assets	8.15	-	25.85	28.44	31.02	33.61
Long-Term Deferred Tax Assets	8.91	8.73	1.7	3.6	2.51	2.06
Other Long-Term Assets	209.3	203.56	210.06	128.06	134.57	187.89
Total Assets	4,381	4,240	4,185	3,977	3,796	3,349
Accounts Payable	826.11	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	143.7	-	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	87.34	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	1,057	948.49	940.76	834.35	755.4	717.09
Long-Term Debt	207.51	222.05	264.63	305.19	343.49	26.71
Long-Term Leases	1,489	1,480	1,447	1,366	1,305	1,190
Pension & Post-Retirement Benefits	23.71	22.67	23.16	19.82	19.53	23.23
Long-Term Deferred Tax Liabilities	4.6	4.6	4.38	7.74	14.07	32.09
Other Long-Term Liabilities	10.42	9.77	2.64	16.34	13.72	11.55
Total Liabilities	2,792	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	749.75	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	1,588	1,552	1,481	1,404	1,325	1,333
Minority Interest	-	-	21.51	23.15	19.58	15.47
Shareholders' Equity	1,588	1,552	1,503	1,427	1,344	1,349
Total Liabilities & Equity	4,381	4,240	4,185	3,977	3,796	3,349
Total Debt	1,928	1,838	1,865	1,814	1,781	1,318
Net Cash (Debt)	-1,598	-1,459	-1,519	-1,487	-1,450	-852.93
Net Cash Per Share	-110.33	-100.70	-104.84	-102.65	-100.10	-62.20
Filing Date Shares Outstanding	14.48	14.49	14.49	14.49	14.49	14.49
Total Common Shares Outstanding	14.48	14.49	14.49	14.49	14.49	14.49
Working Capital	17.76	69.06	-8.75	-0.78	40.88	183.61
Book Value Per Share	109.67	107.13	102.25	96.91	91.45	92.03
Tangible Book Value	1,580	1,544	1,418	1,338	1,256	1,262
Tangible Book Value Per Share	109.10	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