Zanlakol Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.27	28.46	32.27	0.19	0.52	0.08
Trading Asset Securities	1.12	1.06	1.07	1.49	1.02	1.15
Cash & Short-Term Investments	1.4	29.52	33.34	1.68	1.54	1.23
Cash Growth	-81.92%	-11.45%	1888.19%	9.04%	25.35%	-16.30%
Accounts Receivable	110.17	91.94	96.7	51.21	44.69	49.56
Other Receivables	12.37	3.28	3.74	1.49	1.91	0.46
Receivables	122.54	95.22	100.44	52.69	46.6	50.02
Inventory	158.3	130.68	95.92	105.74	112.98	92.48
Prepaid Expenses	-	0.13	0.31	0.05	0.09	0.02
Other Current Assets	-	3.96	3.11	1.38	0.64	1.05
Total Current Assets	282.23	259.5	233.12	161.54	161.84	144.8
Property, Plant & Equipment	230.62	224.28	208.92	165.09	168.7	168.1
Other Long-Term Assets	0.45	0.45	0.43	0.39	0.35	0.35
Total Assets	513.3	484.23	442.47	327.01	330.89	313.25
Accounts Payable	108.66	117.2	94.43	54.14	72.41	66.53
Accrued Expenses	-	19.38	15.83	9.43	8.49	7.39
Short-Term Debt	32.6	0	0	50.7	14.49	18.99
Current Portion of Long-Term Debt	-	9.68	13.95	14.99	18.58	8.68
Current Portion of Leases	4.22	4.64	3.83	2.02	2.27	2.01
Other Current Liabilities	31.73	7.81	6.44	7.5	5.36	5.69
Total Current Liabilities	177.21	158.72	134.48	138.78	121.6	109.28
Long-Term Debt	-	-	9.69	23.62	38.6	17.74
Long-Term Leases	105.8	109.13	106.23	2.08	2.54	2.66
Long-Term Deferred Tax Liabilities	3.92	3.75	3.67	26.09	26.25	25.16
Total Liabilities	286.93	271.61	254.07	190.56	189	154.83
Common Stock	44.98	44.97	44.9	44.9	44.9	44.88
Additional Paid-In Capital	15.23	15.07	14.66	14.66	14.66	14.47
Retained Earnings	210.96	192.62	158.75	107.05	110	120.24
Treasury Stock	-47.21	-41.31	-31.41	-31.41	-28.37	-21.41
Comprehensive Income & Other	2.42	1.27	1.51	1.25	0.72	0.24
Shareholders' Equity	226.37	212.62	188.4	136.44	141.9	158.42
Total Liabilities & Equity	513.3	484.23	442.47	327.01	330.89	313.25
Total Debt	142.62	123.46	133.7	93.4	76.48	50.08
Net Cash (Debt)	-141.23	-93.94	-100.36	-91.73	-74.94	-48.85
Net Cash Per Share	-9.96	-6.57	-7.04	-6.43	-5.11	-3.35
Filing Date Shares Outstanding	14.3	14	14.23	14.23	14.23	14.72
Total Common Shares Outstanding	14.3	14	14.23	14.23	14.23	14.72
Working Capital	105.02	100.78	98.64	22.76	40.25	35.52
Book Value Per Share	15.84	15.19	13.24	9.59	9.97	10.76
Tangible Book Value	226.37	212.62	188.4	136.44	141.9	158.42
Tangible Book Value Per Share	15.84	15.19	13.24	9.59	9.97	10.76
Buildings	-	43.36	41.48	75.88	76.62	76.62
Machinery	-	328.8	303.6	259.71	249.16	235.73

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