Av-Gad Holdings Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	15.94	34.09	9.96	11.17	31.18	19.55
Short-Term Investments	20.39	5.48	67.02	13.94	3.37	6.65
Cash & Short-Term Investments	36.32	39.56	76.98	25.1	34.55	26.19
Cash Growth	-1.82%	-48.61%	206.66%	-27.33%	31.89%	461.48%
Accounts Receivable	125.39	104.72	44.7	28.6	18.1	17.36
Other Receivables	23.53	11.46	7.16	5.45	2.82	6.47
Receivables	148.92	116.18	51.87	34.05	21.29	24.75
Inventory	445.62	437.36	194.09	137.49	50.46	88.11
Prepaid Expenses	-	5.85	2.56	0.44	0.44	0.23
Restricted Cash	-	32.26	9.69	12.12	47.97	30.49
Other Current Assets	0.06	3.21	1.8	1.23	2.32	1.45
Total Current Assets	630.92	634.42	336.98	210.43	157.02	171.2
Property, Plant & Equipment	36.76	36.06	26.25	23.5	22.6	1.99
Long-Term Investments	4.85	4.85	0.86	0.86	0.98	1.78
Other Intangible Assets	2.26	2.32	2.38	-	-	-
Long-Term Deferred Tax Assets	12.8	11.52	3.54	3.45	1.21	2.03
Other Long-Term Assets	97.91	89.65	39.26	39.77	54.98	40.21
Total Assets	785.5	778.81	409.26	278.01	236.78	217.21
Accounts Payable	73.15	65.57	37.19	22.82	17.87	16.28
Accrued Expenses	-	3.97	1.69	1.46	1	2.52
Short-Term Debt	6.12	5.94	4.45	3.72	0.13	-
Current Portion of Long-Term Debt	135.64	107.92	120.44	86.8	38.1	56.51
Current Income Taxes Payable	1.8	0.7	0.36	0.9	0.54	-
Current Unearned Revenue	18.71	21.39	20.43	20.73	44.33	26.05
Other Current Liabilities	195.21	214.72	86.2	58.94	22.51	38.86
Total Current Liabilities	430.63	420.2	270.76	195.37	124.48	140.22
Long-Term Debt	220.04	220.14	48.87	15.94	38.74	22.56
Long-Term Deferred Tax Liabilities	5.32	5.72	0.88	1.86	2.09	1.61
Other Long-Term Liabilities	0.97	0.8	1.99	0.38	0.59	0.37
Total Liabilities	656.95	646.85	322.5	213.55	165.9	164.75
Common Stock	82.01	82.01	77.9	60.87	60.87	40.91
Retained Earnings	0.14	3.53	13.78	16.11	22.52	21.62
Comprehensive Income & Other	29.22	29.22	-4.92	-12.51	-12.51	-10.08
Total Common Equity	111.37	114.75	86.76	64.47	70.88	52.45
Minority Interest	17.18	17.2	-	-	-	-
Shareholders' Equity	128.55	131.96	86.76	64.47	70.88	52.45
Total Liabilities & Equity	785.5	778.81	409.26	278.01	236.78	217.21
Total Debt	361.8	334	173.77	106.47	76.98	79.07
Net Cash (Debt)	-325.48	-294.43	-96.78	-81.36	-42.43	-52.87
Net Cash Per Share	-15.54	-14.33	-4.95	-4.25	-2.93	-3.55
Filing Date Shares Outstanding	21.18	20.64	20.46	19.12	19.12	16.83
Total Common Shares Outstanding	21.18	20.64	20.46	19.12	19.12	16.65
Working Capital	200.29	214.22	66.21	15.06	32.53	30.98
Book Value Per Share	5.26	5.56	4.24	3.37	3.71	3.15
Tangible Book Value	109.11	112.44	84.38	64.47	70.88	52.45
Tangible Book Value Per Share	5.15	5.45	4.12	3.37	3.71	3.15