Av-Gad Holdings 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
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
Cash & Equivalents	34.09	9.96	11.17	31.18	19.55
Short-Term Investments	37.73	67.02	13.94	3.37	6.65
Cash & Short-Term Investments	71.82	76.98	25.1	34.55	26.19
Cash Growth	-6.71%	206.66%	-27.33%	31.89%	461.48%
Accounts Receivable	104.72	44.7	28.6	18.1	17.36
Other Receivables	20.27	7.16	5.45	2.82	6.47
Receivables	124.99	51.87	34.05	21.29	24.75
Inventory	437.36	194.09	137.49	50.46	88.11
Prepaid Expenses	-	2.56	0.44	0.44	0.23
Restricted Cash	-	9.69	12.12	47.97	30.49
Other Current Assets	0.25	1.8	1.23	2.32	1.45
Total Current Assets	634.42	336.98	210.43	157.02	171.2
Property, Plant & Equipment	36.06	26.25	23.5	22.6	1.99
Long-Term Investments	4.85	0.86	0.86	0.98	1.78
Other Intangible Assets	2.32	2.38	-	-	-
Long-Term Deferred Tax Assets	11.52	3.54	3.45	1.21	2.03
Other Long-Term Assets	89.65	39.26	39.77	54.98	40.21
Total Assets	778.81	409.26	278.01	236.78	217.21
Accounts Payable	65.57	37.19	22.82	17.87	16.28
Accrued Expenses	-	1.69	1.46	1	2.52
Short-Term Debt	5.94	4.45	3.72	0.13	-
Current Portion of Long-Term Debt	107.92	120.44	86.8	38.1	56.51
Current Income Taxes Payable	0.7	0.36	0.9	0.54	-
Current Unearned Revenue	21.39	20.43	20.73	44.33	26.05
Other Current Liabilities	218.69	86.2	58.94	22.51	38.86
Total Current Liabilities	420.2	270.76	195.37	124.48	140.22
Long-Term Debt	220.14	48.87	15.94	38.74	22.56
Long-Term Deferred Tax Liabilities	5.72	0.88	1.86	2.09	1.61
Other Long-Term Liabilities	0.8	1.99	0.38	0.59	0.37
Total Liabilities	646.85	322.5	213.55	165.9	164.75
Common Stock	82.01	77.9	60.87	60.87	40.91
Retained Earnings	3.53	13.78	16.11	22.52	21.62
Comprehensive Income & Other	29.22	-4.92	-12.51	-12.51	-10.08
Total Common Equity	114.75	86.76	64.47	70.88	52.45
Minority Interest	17.2	-	-	-	-
Shareholders' Equity	131.96	86.76	64.47	70.88	52.45
Total Liabilities & Equity	778.81	409.26	278.01	236.78	217.21
Total Debt	334	173.77	106.47	76.98	79.07
Net Cash (Debt)	-262.18	-96.78	-81.36	-42.43	-52.87
Net Cash Per Share	-12.79	-4.95	-4.25	-2.93	-3.55
Filing Date Shares Outstanding	20.29	20.46	19.12	19.12	16.83
Total Common Shares Outstanding	20.29	20.46	19.12	19.12	16.65
Working Capital	214.22	66.21	15.06	32.53	30.98
Book Value Per Share	5.66	4.24	3.37	3.71	3.15
Tangible Book Value	112.44	84.38	64.47	70.88	52.45
Tangible Book Value Per Share	5.54	4.12	3.37	3.71	3.15

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