Zanlakol 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	1.97	28.46	32.27	0.19	0.52
Trading Asset Securities	1.09	1.06	1.07	1.49	1.02
Cash & Short-Term Investments	3.06	29.52	33.34	1.68	1.54
Cash Growth	-89.65%	-11.45%	1888.19%	9.04%	25.35%
Accounts Receivable	87.72	91.94	96.7	51.21	44.69
Other Receivables	7.68	3.28	3.74	1.49	1.91
Receivables	95.4	95.22	100.44	52.69	46.6
Inventory	146.5	130.68	95.92	105.74	112.98
Prepaid Expenses	2.64	0.13	0.31	0.05	0.09
Other Current Assets	8.08	3.96	3.11	1.38	0.64
Total Current Assets	255.68	259.5	233.12	161.54	161.84
Property, Plant & Equipment	235.86	224.28	208.92	165.09	168.7
Other Long-Term Assets	0.46	0.45	0.43	0.39	0.35
Total Assets	492	484.23	442.47	327.01	330.89
Accounts Payable	107.85	117.2	94.43	54.14	72.41
Accrued Expenses	21.35	19.38	15.83	9.43	8.49
Short-Term Debt	0.89	0	0	50.7	14.49
Current Portion of Long-Term Debt	-	9.68	13.95	14.99	18.58
Current Portion of Leases	5.18	4.64	3.83	2.02	2.27
Other Current Liabilities	8.08	7.81	6.44	7.5	5.36
Total Current Liabilities	143.34	158.72	134.48	138.78	121.6
Long-Term Debt	-	-	9.69	23.62	38.6
Long-Term Leases	107.23	109.13	106.23	2.08	2.54
Long-Term Deferred Tax Liabilities	5.53	3.75	3.67	26.09	26.25
Total Liabilities	256.1	271.61	254.07	190.56	189
Common Stock	44.98	44.97	44.9	44.9	44.9
Additional Paid-In Capital	15.23	15.07	14.66	14.66	14.66
Retained Earnings	219.57	192.62	158.75	107.05	110
Treasury Stock	-47.21	-41.31	-31.41	-31.41	-28.37
Comprehensive Income & Other	3.35	1.27	1.51	1.25	0.72
Shareholders' Equity	235.91	212.62	188.4	136.44	141.9
Total Liabilities & Equity	492	484.23	442.47	327.01	330.89
Total Debt	113.3	123.46	133.7	93.4	76.48
Net Cash (Debt)	-110.24	-93.94	-100.36	-91.73	-74.94
Net Cash Per Share	-7.81	-6.57	-7.04	-6.43	-5.11
Filing Date Shares Outstanding	13.9	14	14.23	14.23	14.23
Total Common Shares Outstanding	13.9	14	14.23	14.23	14.23
Working Capital	112.34	100.78	98.64	22.76	40.25
Book Value Per Share	16.97	15.19	13.24	9.59	9.97
Tangible Book Value	235.91	212.62	188.4	136.44	141.9
Tangible Book Value Per Share	16.97	15.19	13.24	9.59	9.97
Buildings	44.99	43.36	41.48	75.88	76.62
Machinery	356.69	328.8	303.6	259.71	249.16

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