Accel Solutions Group Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	39.86	24.01	23.12	10.36	20.44	29.17
Short-Term Investments	1.62	1.72	1.63	1.1	0.5	0.93
Trading Asset Securities	2.93	0.52	0.07	5.3	5.44	4.44
Cash & Short-Term Investments	44.41	26.25	24.83	16.76	26.38	34.54
Cash Growth	87.28%	5.73%	48.10%	-36.45%	-23.63%	54.11%
Accounts Receivable	147.04	188.71	153.82	96.26	109.51	33.8
Other Receivables	14.43	11.6	1.48	2.99	3.25	2.41
Receivables	161.46	202.23	156.85	99.49	113.38	36.22
Inventory	26.37	24.82	20.1	22.88	16.53	5.1
Prepaid Expenses	-	3.73	2.73	2.79	0.9	2.33
Other Current Assets	10.73	5.91	9.34	3	5.85	3.89
Total Current Assets	242.97	262.94	213.85	144.92	163.04	82.07
Property, Plant & Equipment	54.73	51.99	13.68	7.13	4.89	3.9
Long-Term Investments	0.29	4.2	4.54	0.32	-	-
Goodwill	-	111.01	64.69	24.02	12.65	13.15
Other Intangible Assets	288.28	96.44	48.69	36.59	35.68	30.72
Long-Term Accounts Receivable	12.58	13.08	-	-	-	-
Long-Term Deferred Tax Assets	5.5	4.1	2.92	3.43	1.79	0.15
Other Long-Term Assets	1.88	1.72	1.62	1.81	0.59	0.07
Total Assets	606.22	545.47	349.99	218.38	219.03	130.06

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	70.05	48.77	65.2	25.58	54.78	22.96
Accrued Expenses	-	37.55	17.71	10.73	8.03	3.76
Short-Term Debt	31.48	46.78	31.44	20.95	19.67	0.35
Current Portion of Long-Term Debt	-	5.98	4.33	5.74	0.37	0.54
Current Portion of Leases	5.67	4.05	3.72	1.72	1.23	0.74
Current Unearned Revenue	-	10.49	2.65	2.38	0.87	3.53
Other Current Liabilities	42.49	26.35	9.62	4.18	6.37	2.83
Total Current Liabilities	149.68	179.96	134.67	71.28	91.32	34.7
Long-Term Debt	87.15	41.33	9.41	6.99	0.47	0.92
Long-Term Leases	31.91	31.07	6.38	2.51	1.59	1.2
Pension & Post-Retirement Benefits	4.79	2.37	0.97	0.65	0.61	0.11
Long-Term Deferred Tax Liabilities	23.84	16.54	5.91	3.35	3.85	2.55
Other Long-Term Liabilities	56.71	21.03	11.84	3.87	5.11	4.72
Total Liabilities	354.07	292.3	169.18	88.64	102.95	44.2

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Additional Paid-In Capital	249.53	249.27	202.01	186.75	184.2	161.01
Retained Earnings	20.66	27.83	27.02	18.17	9.73	1.44
Treasury Stock	-2.53	-2.53	-2.53	-2.53	-	-
Comprehensive Income & Other	-80.85	-85.51	-86.95	-87.75	-85.07	-86.07
Total Common Equity	186.81	189.06	139.55	114.64	108.85	76.37
Minority Interest	65.34	64.12	41.26	15.1	7.23	9.49
Shareholders' Equity	252.15	253.18	180.81	129.74	116.08	85.86
Total Liabilities & Equity	606.22	545.47	349.99	218.38	219.03	130.06

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	156.21	129.21	55.28	37.91	23.32	3.74
Net Cash (Debt)	-111.8	-102.96	-30.45	-21.15	3.06	30.8
Net Cash Growth	-	-	-	-	-90.07%	58.93%
Net Cash Per Share	-0.61	-0.58	-0.20	-0.14	0.02	0.24
Filing Date Shares Outstanding	187.46	193.17	161.1	142.66	145.5	119.7
Total Common Shares Outstanding	187.46	193.17	161.1	142.66	145.5	119.7
Working Capital	93.29	82.97	79.18	73.64	71.72	47.37
Book Value Per Share	1.00	0.98	0.87	0.80	0.75	0.64
Tangible Book Value	-101.47	-18.39	26.17	54.03	60.52	32.5
Tangible Book Value Per Share	-0.54	-0.10	0.16	0.38	0.42	0.27
Machinery	-	46.4	15.59	13.12	10.6	3.74
Leasehold Improvements	-	16.94	4.13	4.05	3.92	1.02