Effi Capital Nadlan 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	Jun '25 Jun 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	142.02	100.87	115.27	92.83	-	3
Trading Asset Securities	19.51	9.47	4.79	1.91	-	-
Cash & Short-Term Investments	161.53	110.34	120.06	94.73	6.31	3
Cash Growth	41.51%	-8.09%	26.73%	1401.33%	110.40%	-
Accounts Receivable	93.92	50.72	91.21	91.88	-	7.16
Other Receivables	42.94	3.38	2.65	3.13	-	5.97
Receivables	136.86	55.23	94.3	95.12	-	13.13
Inventory	1,229	1,068	834.36	722.21	-	245.55
Other Current Assets	88.12	111.17	54.29	279.73	-	40.51
Total Current Assets	1,616	1,344	1,103	1,192	-	302.2
Property, Plant & Equipment	78.94	69.92	57.18	97.05	-	11.29
Long-Term Investments	431.35	343.17	243.4	174.8	-	78.17
Other Intangible Assets	2.36	2.36	2.36	-	-	-
Long-Term Deferred Tax Assets	24.26	18.46	5.69	3.02	-	1.87
Other Long-Term Assets	387.52	342.23	147.33	-	-	10
Total Assets	2,584	2,149	1,581	1,479	-	403.53
Accounts Payable	85.09	81.81	60.16	23.99	-	16.45
Accrued Expenses	-	7.23	8.4	1.66	-	-
Current Portion of Long-Term Debt	634.27	633.83	656.93	606.45	-	217.65
Current Portion of Leases	4.63	3.06	2.02	-	-	-
Current Unearned Revenue	98.74	69.81	133.12	315.13	-	27.11
Other Current Liabilities	309.85	275.97	84.61	92.57	-	8.62
Total Current Liabilities	1,133	1,072	945.24	1,040	-	269.84
Long-Term Debt	943.78	579.45	224.64	73.23	-	14
Long-Term Leases	6.85	2.6	1.73	-	-	-
Long-Term Deferred Tax Liabilities	0.94	-	20.48	13.94	-	1.01
Other Long-Term Liabilities	-	-	-	40.05	-	2.97
Total Liabilities	2,084	1,654	1,192	1,167	-	288.75
Additional Paid-In Capital	133.83	135.64	48.92	48.92	-	48.92
Retained Earnings	360.49	356.11	339.61	262.57	-	65.86
Comprehensive Income & Other	5.76	3.43	-	-	-	-
Shareholders' Equity	499.83	495.18	388.53	311.49	150.71	114.78
Total Liabilities & Equity	2,584	2,149	1,581	1,479	-	403.53
Total Debt	1,590	1,219	885.33	679.68	324.84	231.65
Net Cash (Debt)	-1,428	-1,109	-765.27	-584.94	-318.53	-228.65
Net Cash Per Share	-30.70	-24.70	-20.82	-15.92	-8.67	-
Filing Date Shares Outstanding	46.06	46.06	46.06	36.75	36.75	-
Total Common Shares Outstanding	46.06	46.06	46.06	36.75	36.75	-
Working Capital	482.95	272.6	157.77	152	-	32.36
Book Value Per Share	10.86	10.75	8.43	8.48	-	-
Tangible Book Value	497.72	492.82	386.17	311.49	150.71	114.78
Tangible Book Value Per Share	10.81	10.70	8.38	8.48	-	-
Buildings	-	3.24	40.99	9.43	-	-
Machinery	-	73.25	4.9	2.83	-	-
Construction In Progress	-	-	-	82.4	-	-

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