Exhibit 99.2

 

Dorad Energy Ltd.

Interim Condensed Statements of Financial Position

 
   March 31   March 31   December 31 
   2026   2025   2025 
   (Unaudited)   (Unaudited)   (Audited) 
   NIS thousands   NIS thousands   NIS thousands 
Current assets            
Cash and cash equivalents   758,087    1,030,373    695,247 
Trade receivables and accrued income   197,232    247,812    305,139 
Other receivables   75,731    26,929    51,703 
Financial derivatives   586    803    - 
Total current assets   1,031,636    1,305,917    1,052,089 
                
Non-current assets               
Restricted deposit   491,547    541,855    495,192 
Long-term Prepaid expenses   98,283    79,666    98,788 
Fixed assets   2,559,235    2,678,973    2,578,120 
Intangible assets   9,330    10,215    9,423 
Right of use assets   50,439    53,332    51,599 
Total non-current assets   3,208,834    3,364,041    3,233,122 
                
Total assets   4,240,470    4,669,958    4,285,211 
                
Current liabilities               
Current maturities of loans from banks   309,369    347,509    291,329 
Current maturities of lease liabilities   5,294    4,991    5,298 
Current tax liabilities   18,295    24,119    18,403 
Trade payables   221,776    297,164    277,149 
Other payables   82,072    14,865    103,604 
Total current liabilities   636,806    688,648    695,783 
                
Non-current liabilities               
Loans from banks   1,497,958    1,756,777    1,508,206 
Other long-term liabilities   6,728    60,872    7,275 
Long-term lease liabilities   44,569    47,198    44,441 
Provision for restoration and decommissioning   37,941    37,212    38,886 
Deferred tax liabilities   419,273    405,837    424,828 
Liabilities for employee benefits, net   160    160    160 
Total non-current liabilities   2,006,629    2,308,056    2,023,796 
                
Equity               
Share capital   11    11    11 
Share premium   642,199    642,199    642,199 
Capital reserve from activities with shareholders   3,748    3,748    3,748 
Retained earnings   951,077    1,027,296    919,674 
Total equity   1,597,035    1,673,254    1,565,632 
                
Total liabilities and equity   4,240,470    4,669,958    4,285,211 

 

 

 

 

Dorad Energy Ltd.

Interim Condensed Statements of Profit or Loss

 

   For the three months ended   Year ended 
   March 31   December 31 
   2026   2025   2025 
   (Unaudited)   (Unaudited)   (Audited) 
   NIS thousands   NIS thousands   NIS thousands 
Revenues   592,356    610,554    2,650,533 
                
Operating costs of the Power Plant               
                
Energy costs   97,423    105,220    457,218 
Electricity purchase and infrastructure services   306,616    325,315    1,360,728 
Depreciation and amortization   56,687    51,418    223,701 
Other operating costs   53,345    43,475    187,916 
                
Total operating costs of Power Plant   514,071    525,428    2,229,563 
                
                
Profit from operating the Power Plant   78,285    85,126    420,970 
                
General and administrative expenses   9,484    8,186    35,628 
Other income   -    -    36 
                
Operating profit   68,801    76,940    385,378 
                
Financing income   12,243    28,452    63,434 
Financing expenses   40,304    32,743    256,638 
                
Financing expenses, net   28,061    4,291    193,204 
                
Profit before taxes on income   40,740    72,649    192,174 
                
Taxes on income   9,337    16,659    43,806 
                
Net profit for the period   31,403    55,990    148,368 

 

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Dorad Energy Ltd.

Interim Condensed Statements of Changes in Shareholders’ Equity

 

           Capital         
           reserve         
           for activities         
   Share   Share   with   Retained     
   capital   premium   shareholders   earnings   Total Equity 
   NIS thousands   NIS thousands   NIS thousands   NIS thousands   NIS thousands 
For the three months ended March 31, 2026 (Unaudited)                    
                          
Balance as at January 1, 2026 (Audited)   11    642,199    3,748    919,674    1,565,632 
                          
Net profit for the period   -    -    -    31,403    31,403 
                          
Balance as at March 31, 2026 (Unaudited)   11    642,199    3,748    951,077    1,597,035 
                          
For the three months ended March 31, 2025 (Unaudited)                         
                          
Balance as at January 1, 2025 (Audited)   11    642,199    3,748    971,306    1,617,264 
                          
Net profit for the period   -    -    -    55,990    55,990 
                          
Balance as at March 31, 2025 (Unaudited)   11    642,199    3,748    1,027,296    1,673,254 
                          
For the year ended December 31, 2025 (Audited)                         
                          
Balance as at January 1, 2025 (Audited)   11    642,199    3,748    971,306    1,617,264 
                          
Dividend distributed   -    -    -    (200,000)   (200,000)
Net profit for the year   -    -    -    148,368    148,368 
                          
Balance as at December 31, 2025 (Audited)   11    642,199    3,748    919,674    1,565,632 

 

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Dorad Energy Ltd.

Interim Condensed Statements of Cash Flows

 

   For the three months ended   Year ended 
   March 31   December 31 
   2026   2025   2025 
   (Unaudited)   (Unaudited)   (Audited) 
   NIS thousands   NIS thousands   NIS thousands 
Cash flows from operating activities:               
Net Profit for the period   31,403    55,990    148,368 
                
Adjustments to profit or loss items:               
Depreciation and amortization               
and fuel consumption   66,514    53,036    257,015 
Taxes on income   9,337    16,659    43,806 
Financing expenses, net   28,061    4,291    193,204 
    103,912    73,986    494,025 
Changes in asset and liability items:               
Change in trade receivables and accrued income   107,907    (62,187)   (119,514)
Change in other receivables   (24,028)   5,471    (19,304)
Change in trade payables   (51,367)   116,677    121,033 
Change in other payables   (21,534)   (106)   22,464 
Change in other long-term liabilities   52    315    (27,664)
    11,030    60,170    (22,985)
Cash paid during the year for:               
Taxes paid   (15,000)   -    (14,016)
                
Net cash from operating activities   131,345    190,146    605,392 
                
Cash flows from investing activities:               
Proceeds (payment) from settlement of financial derivatives, net   96    289    (5,781)
Changes in restricted deposits   -    -    27,350 
Investment in fixed assets   (46,496)   (34,249)   (103,262)
Investment in intangible assets   (618)   (1,115)   (4,668)
Interest received   10,961    14,847    59,519 
                
Net cash used in investing activities   (36,057)   (20,228)   (26,842)
                
Cash flows from financing activities:               
Repayment of lease liability   (163)   -    (4,998)
Receipt of loans from banks   1,923,109    -    - 
Repayment of loans from banks   (1,785,312)   -    (320,012)
Dividends paid   -    -    (200,000)
Interest and commissions paid   (163,569)   (190)   (105,341)
                
Net cash used in financing activities   (25,935)   (190)   (630,351)
                
Net increase (decrease) in cash and cash equivalents   69,353    169,728    (51,801)
                
Effect of exchange rate fluctuations on cash and cash equivalents   (6,513)   14,080    (99,517)
Cash and cash equivalents at beginning of period   695,247    846,565    846,565 
Cash and cash equivalents at end of period   758,087    1,030,373    695,247 
                
(a) Significant non-cash activity               
Liability for gas agreements   -    432    44,615 

 

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