TLV:JCFN 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	2020
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	2020
Cash & Equivalents	0.63	10.64	0.04	16.17	0.78	Upgrade
Other Receivables	2,922	2,012	1,446	1,470	1,241	Upgrade
Property, Plant & Equipment	0.1	0.07	0.08	0.14	0.2	Upgrade
Other Current Assets	-	0.18	0.16	0.17	0	Upgrade
Long-Term Deferred Tax Assets	2.24	2.78	3.02	1.82	0.31	Upgrade
Other Long-Term Assets	109.53	178.2	32.19	59.2	156.09	Upgrade
Total Assets	3,035	2,204	1,481	1,547	1,398	Upgrade
Accounts Payable	4.34	3.06	2.57	2.39	1.93	Upgrade
Short-Term Debt	2,574	1,827	1,138	1,289	1,297	Upgrade
Long-Term Debt	-	-	-	-	41.26	Upgrade
Current Income Taxes Payable	0.86	1.94	1.76	0.09	8.02	Upgrade
Other Current Liabilities	0.54	0.51	36.98	10.87	17.38	Upgrade
Total Liabilities	2,580	1,832	1,179	1,303	1,365	Upgrade
Common Stock	171.28	171.28	171.28	171.28	6.5	Upgrade
Additional Paid-In Capital	3.22	3.16	2.74	2.53	2.51	Upgrade
Retained Earnings	279.79	197.32	127.8	70.99	23.5	Upgrade
Shareholders' Equity	454.29	371.76	301.83	244.8	32.51	Upgrade
Total Liabilities & Equity	3,035	2,204	1,481	1,547	1,398	Upgrade
Total Debt	2,574	1,827	1,138	1,289	1,338	Upgrade
Net Cash (Debt)	-2,574	-1,816	-1,138	-1,273	-1,337	Upgrade
Net Cash Per Share	-104.70	-73.87	-46.29	-51.89	-197.29	Upgrade
Filing Date Shares Outstanding	24.58	24.58	24.58	24.58	24.58	Upgrade
Total Common Shares Outstanding	24.58	24.58	24.58	24.58	0.1	Upgrade
Working Capital	342.42	190.72	266.53	183.64	-82.83	Upgrade
Book Value Per Share	18.48	15.12	12.28	9.96	325.07	Upgrade
Tangible Book Value	454.29	371.76	301.83	244.8	32.51	Upgrade
Tangible Book Value Per Share	18.48	15.12	12.28	9.96	325.07	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.