Accel Solutions Group 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	Sep '25 Sep 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	43.63	23.12	10.36	20.44	29.17	21.32
Short-Term Investments	1.8	1.63	1.1	0.5	0.93	0.22
Trading Asset Securities	0.03	0.07	5.3	5.44	4.44	0.88
Cash & Short-Term Investments	45.46	24.83	16.76	26.38	34.54	22.41
Cash Growth	85.62%	48.10%	-36.45%	-23.63%	54.11%	1135.45%
Accounts Receivable	173.03	153.82	96.26	109.51	33.8	17.15
Other Receivables	17.95	1.48	2.99	3.25	2.41	0.8
Receivables	190.98	156.85	99.49	113.38	36.22	17.95
Inventory	35.13	20.1	22.88	16.53	5.1	6.08
Prepaid Expenses	-	2.73	2.79	0.9	2.33	0.47
Other Current Assets	5.8	9.34	3	5.85	3.89	1.99
Total Current Assets	277.36	213.85	144.92	163.04	82.07	48.91
Property, Plant & Equipment	53.43	13.68	7.13	4.89	3.9	3.14
Long-Term Investments	4.54	4.54	0.32	-	-	-
Goodwill	-	64.69	24.02	12.65	13.15	3.36
Other Intangible Assets	211.16	48.69	36.59	35.68	30.72	19.69
Long-Term Deferred Tax Assets	3.72	2.92	3.43	1.79	0.15	-
Other Long-Term Assets	1.68	1.62	1.81	0.59	0.07	0.02
Total Assets	551.89	349.99	218.38	219.03	130.06	75.11
Accounts Payable	76.66	65.2	25.58	54.78	22.96	13.31
Accrued Expenses	-	17.71	10.73	8.03	3.76	3.63
Short-Term Debt	-	31.44	20.95	19.67	0.35	-
Current Portion of Long-Term Debt	54.39	3.57	5.74	0.37	0.54	0.34
Current Portion of Leases	6.1	3.72	1.72	1.23	0.74	0.45
Current Unearned Revenue	-	2.65	2.38	0.87	3.53	0.44
Other Current Liabilities	45.45	10.39	4.18	6.37	2.83	5.85
Total Current Liabilities	182.6	134.67	71.28	91.32	34.7	24.02
Long-Term Debt	43.99	9.41	6.99	0.47	0.92	1.05
Long-Term Leases	30.86	6.38	2.51	1.59	1.2	1.19
Pension & Post-Retirement Benefits	2.25	0.97	0.65	0.61	0.11	-
Long-Term Deferred Tax Liabilities	18.02	5.91	3.35	3.85	2.55	0.79
Other Long-Term Liabilities	21.88	11.84	3.87	5.11	4.72	3.78
Total Liabilities	299.6	169.18	88.64	102.95	44.2	30.82
Additional Paid-In Capital	249.15	202.01	186.75	184.2	161.01	143.77
Retained Earnings	26.25	27.02	18.17	9.73	1.44	-2.84
Treasury Stock	-2.53	-2.53	-2.53	-	-	-11.39
Comprehensive Income & Other	-85.12	-86.95	-87.75	-85.07	-86.07	-88
Total Common Equity	187.75	139.55	114.64	108.85	76.37	41.53
Minority Interest	64.55	41.26	15.1	7.23	9.49	2.77
Shareholders' Equity	252.3	180.81	129.74	116.08	85.86	44.29
Total Liabilities & Equity	551.89	349.99	218.38	219.03	130.06	75.11
Total Debt	135.34	54.52	37.91	23.32	3.74	3.03
Net Cash (Debt)	-89.88	-29.69	-21.15	3.06	30.8	19.38
Net Cash Growth	-	-	-	-90.07%	58.93%	-
Net Cash Per Share	-0.58	-0.20	-0.14	0.02	0.24	0.22
Filing Date Shares Outstanding	154.8	161.1	142.66	145.5	119.7	95.54
Total Common Shares Outstanding	154.8	161.1	142.66	145.5	119.7	95.54
Working Capital	94.76	79.18	73.64	71.72	47.37	24.89
Book Value Per Share	1.21	0.87	0.80	0.75	0.64	0.43
Tangible Book Value	-23.41	26.17	54.03	60.52	32.5	18.48
Tangible Book Value Per Share	-0.15	0.16	0.38	0.42	0.27	0.19
Machinery	-	15.59	13.12	10.6	3.74	1.78
Leasehold Improvements	-	4.13	4.05	3.92	1.02	0.76

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