Blackedge 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	97.96	38.47	23.24	25.2	18.72	15.74
Long-Term Investments	5.76	3.66	0.41	0.36	-	-
Trading Asset Securities	10.42	32.61	0.5	7.04	6.3	20.06
Other Receivables	614.26	713.34	539.39	545.58	650.3	323.12
Property, Plant & Equipment	1.86	1.99	1.76	3.16	4.01	0.56
Other Intangible Assets	9.22	7.48	1.91	1.87	0.94	-
Other Current Assets	-	-	-	0.17	0.08	0.05
Long-Term Deferred Tax Assets	1.46	0.91	1.11	-	0.52	-
Other Long-Term Assets	269.75	277	254.68	109.13	102.07	20.72
Total Assets	1,011	1,075	822.99	692.51	782.94	380.24
Accounts Payable	-	-	-	0.54	0.13	0.11
Accrued Expenses	-	-	-	2.35	2.92	2.21
Short-Term Debt	228.6	209.08	22.85	116.46	148.78	99.09
Current Portion of Long-Term Debt	263.51	292.97	163.96	282.42	257.39	136.32
Current Portion of Leases	0.27	0.26	0.02	0.9	0.91	0.07
Long-Term Debt	283.78	339.45	418.62	126.33	221.45	74.6
Long-Term Leases	0.32	0.39	-	0.78	1.62	0.1
Current Income Taxes Payable	11.81	13.15	25.77	18.73	15.16	7.29
Other Current Liabilities	4.7	2.89	2.33	1.77	10.86	-
Long-Term Deferred Tax Liabilities	-	-	-	0.38	-	2.77
Total Liabilities	793	858.19	633.55	554.27	674.52	322.55
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	75.87	75.87	66.72	47.73	44.31	24.31
Retained Earnings	157.67	155.58	126.13	90.65	53.34	25.72
Comprehensive Income & Other	7.14	6.8	6.38	6.03	10.78	7.66
Shareholders' Equity	217.68	217.26	189.44	138.24	108.42	57.69
Total Liabilities & Equity	1,011	1,075	822.99	692.51	782.94	380.24
Total Debt	776.48	842.16	605.46	526.89	630.15	310.17
Net Cash (Debt)	-668.11	-771.08	-581.72	-494.66	-605.13	-274.37
Net Cash Per Share	-401.40	-463.60	-347.50	-306.73	-328.01	-170.59
Filing Date Shares Outstanding	1.67	1.67	1.66	1.57	1.52	1.41
Total Common Shares Outstanding	1.67	1.67	1.66	1.57	1.52	1.41
Working Capital	213.73	266.06	348.2	151.21	223.94	113.87
Book Value Per Share	130.32	130.18	114.47	88.30	71.18	40.94
Tangible Book Value	208.46	209.78	187.54	136.37	107.48	57.69
Tangible Book Value Per Share	124.80	125.70	113.31	87.11	70.56	40.94