Zur Shamir Holdings 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
Total Investments	5,078	5,143	5,205	5,365	4,951	4,575
Cash & Equivalents	914.68	976.88	479.5	640.08	1,211	1,675
Reinsurance Recoverable	432.75	477.84	546.46	1,061	1,190	1,367
Other Receivables	679.89	822.47	581.16	1,000	884.1	719.59
Deferred Policy Acquisition Cost	-	-	-	427.24	400.2	370.44
Property, Plant & Equipment	336.77	327.25	322.25	286.61	285.54	246.73
Goodwill	-	144.98	147.08	147.08	144.98	121.1
Other Intangible Assets	630.55	475.22	439.74	409.56	363.05	325.85
Other Current Assets	8,757	8,278	6,481	4,616	4,163	3,091
Long-Term Deferred Tax Assets	37.46	36.71	32.13	32.12	19.81	13.62
Long-Term Deferred Charges	1.34	-	0.21	0.3	-	-
Other Long-Term Assets	6,774	7,242	6,476	6,562	5,652	3,900
Total Assets	23,642	23,924	20,710	20,548	19,265	16,406
Insurance & Annuity Liabilities	3,380	3,639	3,298	3,994	3,791	3,782
Reinsurance Payable	64.49	78.68	64.94	-	-	-
Current Portion of Long-Term Debt	4,296	2,624	2,678	2,080	1,997	1,364
Short-Term Debt	-	1,701	659.07	966.35	1,086	235.33
Current Income Taxes Payable	118.55	183.5	71.07	14.83	109.88	69.26
Long-Term Debt	10,321	10,356	9,542	8,915	7,903	7,076
Long-Term Leases	197.05	88.59	100.53	79.64	85.57	53.04
Long-Term Deferred Tax Liabilities	533.55	521.66	464.48	379.01	369.77	369.13
Other Current Liabilities	988.24	952.05	700.93	1,421	1,396	1,146
Other Long-Term Liabilities	430.53	500.1	343.66	45.17	9.72	12.65
Total Liabilities	20,346	20,661	17,941	17,912	16,763	14,124
Common Stock	144.32	144.32	144.32	144.32	144.32	144.32
Additional Paid-In Capital	59.81	59.81	59.81	59.81	59.35	59.35
Retained Earnings	753.93	737.65	548.74	515.83	427.66	409.05
Comprehensive Income & Other	-185.68	-172.19	-160	-125.36	-124.83	-135.12
Total Common Equity	772.38	769.59	592.87	594.61	506.5	477.6
Minority Interest	2,524	2,494	2,177	2,041	1,996	1,804
Shareholders' Equity	3,296	3,264	2,770	2,636	2,502	2,282
Total Liabilities & Equity	23,642	23,924	20,710	20,548	19,265	16,406
Filing Date Shares Outstanding	65.1	65.1	65.1	65.1	65.1	65.1
Total Common Shares Outstanding	65.1	65.1	65.1	65.1	65.1	65.1
Total Debt	14,814	14,769	12,979	12,041	11,071	8,728
Net Cash (Debt)	-13,899	-13,793	-12,500	-11,401	-9,861	-7,053
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-211.14	-209.15	-192.01	-175.13	-151.47	-107.10
Book Value Per Share	11.86	11.82	9.11	9.13	7.78	7.34
Tangible Book Value	141.83	149.4	6.05	37.97	-1.52	30.64
Tangible Book Value Per Share	2.18	2.29	0.09	0.58	-0.02	0.47
Land	-	289.34	271.41	253.98	240.77	222.48
Machinery	-	191.91	173.17	191.4	157.07	158.27