Zanlakol 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	12.7	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	12.7	3.06	29.52	33.34	1.68	1.54
Cash Growth	372.86%	-89.65%	-11.45%	1888.19%	9.04%	25.35%
Accounts Receivable	104.71	87.72	91.94	96.7	51.21	44.69
Other Receivables	14.88	7.68	3.28	3.74	1.49	1.91
Receivables	119.59	95.4	95.22	100.44	52.69	46.6
Inventory	125.21	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	257.5	255.68	259.5	233.12	161.54	161.84
Property, Plant & Equipment	242.24	235.86	224.28	208.92	165.09	168.7
Other Long-Term Assets	0.45	0.46	0.45	0.43	0.39	0.35
Total Assets	500.19	492	484.23	442.47	327.01	330.89
Accounts Payable	102.55	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	4.88	5.18	4.64	3.83	2.02	2.27
Other Current Liabilities	43.08	8.08	7.81	6.44	7.5	5.36
Total Current Liabilities	150.51	143.34	158.72	134.48	138.78	121.6
Long-Term Debt	-	-	-	9.69	23.62	38.6
Long-Term Leases	106.07	107.23	109.13	106.23	2.08	2.54
Long-Term Deferred Tax Liabilities	6.22	5.53	3.75	3.67	26.09	26.25
Total Liabilities	262.81	256.1	271.61	254.07	190.56	189
Common Stock	45.02	44.98	44.97	44.9	44.9	44.9
Additional Paid-In Capital	15.58	15.23	15.07	14.66	14.66	14.66
Retained Earnings	220.11	219.57	192.62	158.75	107.05	110
Treasury Stock	-47.21	-47.21	-41.31	-31.41	-31.41	-28.37
Comprehensive Income & Other	3.9	3.35	1.27	1.51	1.25	0.72
Shareholders' Equity	237.39	235.91	212.62	188.4	136.44	141.9
Total Liabilities & Equity	500.19	492	484.23	442.47	327.01	330.89
Total Debt	110.96	113.3	123.46	133.7	93.4	76.48
Net Cash (Debt)	-98.25	-110.24	-93.94	-100.36	-91.73	-74.94
Net Cash Per Share	-6.97	-7.81	-6.57	-7.04	-6.43	-5.11
Filing Date Shares Outstanding	13.93	13.9	14	14.23	14.23	14.23
Total Common Shares Outstanding	13.93	13.9	14	14.23	14.23	14.23
Working Capital	106.99	112.34	100.78	98.64	22.76	40.25
Book Value Per Share	17.04	16.97	15.19	13.24	9.59	9.97
Tangible Book Value	237.39	235.91	212.62	188.4	136.44	141.9
Tangible Book Value Per Share	17.04	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