Blackedge 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	28.62	23.24	25.2	18.72	15.74	0.24
Long-Term Investments	0.41	0.41	0.36	-	-	8.19
Trading Asset Securities	48.17	0.5	7.04	6.3	20.06	-
Other Receivables	721.62	539.26	545.58	650.3	323.12	96.04
Property, Plant & Equipment	1.63	1.76	3.16	4.01	0.56	0.61
Other Intangible Assets	3.54	1.91	1.87	0.94	-	-
Other Current Assets	-	0.13	0.17	0.08	0.05	0.05
Long-Term Deferred Tax Assets	0.96	1.11	-	0.52	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.21
Other Long-Term Assets	254.23	254.68	109.13	102.07	20.72	1.9
Total Assets	1,059	822.99	692.51	782.94	380.24	107.24
Accounts Payable	-	0.06	0.54	0.13	0.11	0.2
Accrued Expenses	-	1.65	2.35	2.92	2.21	0.99
Short-Term Debt	207.32	22.85	116.46	148.78	99.09	0.13
Current Portion of Long-Term Debt	252.23	163.96	282.42	257.39	136.32	87.41
Current Portion of Leases	0.19	0.02	0.9	0.91	0.07	0.3
Long-Term Debt	371.82	418.62	126.33	221.45	74.6	0.38
Long-Term Leases	0.32	-	0.78	1.62	0.1	-
Current Income Taxes Payable	11.43	25.77	18.73	15.16	7.29	3.19
Other Current Liabilities	4.34	0.62	1.77	10.86	-	-
Long-Term Deferred Tax Liabilities	-	-	0.38	-	2.77	1.45
Total Liabilities	847.65	633.55	554.27	674.52	322.55	94.06
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	73.43	66.72	47.73	44.31	24.31	0.04
Retained Earnings	151.17	126.13	90.65	53.34	25.72	7
Comprehensive Income & Other	6.54	6.38	6.03	10.78	7.66	6.15
Shareholders' Equity	211.53	189.44	138.24	108.42	57.69	13.18
Total Liabilities & Equity	1,059	822.99	692.51	782.94	380.24	107.24
Total Debt	831.88	605.46	526.89	630.15	310.17	88.22
Net Cash (Debt)	-755.09	-581.72	-494.66	-605.13	-274.37	-87.98
Net Cash Per Share	-455.12	-363.87	-306.73	-328.01	-170.59	-87.98
Filing Date Shares Outstanding	1.67	1.66	1.57	1.52	1.41	1
Total Common Shares Outstanding	1.67	1.66	1.57	1.52	1.41	1
Working Capital	322.91	348.2	151.21	223.94	113.87	4.1
Book Value Per Share	126.73	114.47	88.30	71.18	40.94	13.18
Tangible Book Value	208	187.54	136.37	107.48	57.69	13.18
Tangible Book Value Per Share	124.62	113.31	87.11	70.56	40.94	13.18

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