IEC Transmission Segment Development Plan 2023-2027

Balance Sheet (NIS millions) (NIS millions) חברת החשמל Israel Electric Assets Current assets 12/31/2022 06/30/2022 06/30/2023 Liabilities and Equity 12/31/2022 06/30/2022 06/30/2023 Current liabilities Cash and cash equivalents Short term investments 3,654 459 2,827 1,048 357 484 Credit from banks and other credit providers Trade payables 5,360 6,863 3,062 3,807 3,211 3,155 Trade receivables for sales of electricity 4,702 4,391 5,199 Other current liabilities 1,365 1,520 1,381 Other current assets 886 930 1,077 Inventory fuel 2,412 2,204 1,760 Customer advances, net of work in progress Provisions 834 788 881 684 692 660 Inventory stores 166 140 180 Total current liabilities 12,050 13,074 9,139 Assets of disposal groups classified as held for sale Total current assets 1,868 12,279 10,849 11,616 Non-current liabilities Debentures 30,791 26,766 33,545 Liabilities to banks 3,546 3,572 3,428 Liabilities with respect to other benefits after Non-current assets 5,374 5,787 4,897 employment termination Inventory fuel 1,413 1,554 1,246 Deferred taxes, net 8,051 7,701 8,482 Long-term receivables 2,111 2,220 1,960 Liability to the State of Israel 1,876 1,833 1,906 Investment in associates 13 11 20 Lease liabilities 460 482 461 Assets with respect to benefits after 11,000 9,399 12,963 Other liabilities 514 485 490 employment termination Fixed assets, net 59,611 Intangible assets, net 1,153 59,325 1,175 58,810 1,154 Total non current liabilities Equity 50,612 32,171 46,626 30,335 53,209 33,709 Total non-current assets 75,301 73,684 76,153 Debit balance of regulatory deferral accounts 11,384 10,038 12,073 Credit balances of regulatory deferral accounts and deferred taxes with respect to regulatory deferral accounts 4,131 4,536 3,785 Total assets and debit balance of regulatory deferral accounts Source: IEC's Financial Statements for H1.2023 98,964 94,571 99,842 Total liabilities, equity and credit balance of regulatory deferral accounts 98,964 94,571 99,842 Investor Relations 52 52

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