Eshbal Functional Food Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	0.68	0.59	0.04
Cash & Short-Term Investments	0.68	0.59	0.04
Cash Growth	34.39%	1400.00%	-
Accounts Receivable	5.33	4.72	3.9
Other Receivables	0.58	0.31	0.44
Total Trade Receivables	5.9	5.03	4.35
Inventory	2.24	2.27	2.02
Total Current Assets	8.82	7.89	6.41
Net Property, Plant & Equipment	4.04	4.09	3.91
Other Intangible Assets	1.73	0.25	0.26
Goodwill	0	0	0
Other Long-Term Assets	0.01	-	0.03
Total Assets	14.6	12.24	10.61
Accounts Payable	3.23	3.24	2.34
Accrued Expenses	0.77	0.56	0.44
Short-Term Debt	2.5	2.41	2.35
Current Portion of Leases	0.34	0.33	0.28
Total Current Liabilities	6.84	6.53	5.41
Long-Term Debt	0.48	0.27	0.18
Long-Term Leases	1.99	2.05	2.03
Other Long-Term Liabilities	1.25	1.05	0.43
Total Long-Term Liabilities	3.71	3.37	2.64
Total Liabilities	10.55	9.91	8.04
Additional Paid-in Capital	9.62	8.03	5.21
Accumulated Other Comprehensive Income	0.63	0.52	0.26
Retained Earnings	-6.15	-6.21	-2.91
Total Common Shareholders' Equity	8.16	4.67	2.57
Minority Interest	-0.06	-	-
Shareholders' Equity	4.05	2.34	2.57
Total Liabilities & Equity	14.6	12.24	10.61
Total Debt	5.31	5.07	4.84
Net Cash (Debt)	-4.63	-4.48	-4.8
Net Cash Per Share	-0.06	-0.11	-0.52
Book Value	8.16	4.67	2.57
Book Value Per Share	0.11	0.12	0.28
Tangible Book Value	6.42	4.42	2.3
Tangible Book Value Per Share	0.09	0.11	0.25