Brimag Digital Age 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	10.07	8.82	14.09	7.96	14.45	3.18
Short-Term Investments	-	-	-	2.59	2.62	2.53
Cash & Short-Term Investments	10.07	8.82	14.09	10.55	17.08	5.71
Cash Growth	4.77%	-37.38%	33.60%	-38.22%	198.83%	40.77%
Accounts Receivable	146.36	149.02	171.63	182.56	190.96	209.86
Other Receivables	13.4	12.75	5.09	14.87	4.51	6.24
Receivables	159.76	161.76	176.71	197.43	195.47	216.09
Inventory	182.09	126.68	94.71	170.68	141.77	94.42
Prepaid Expenses	-	1.82	2.01	1.26	1.17	1.69
Other Current Assets	-	6.56	3.1	7.94	3.41	2.8
Total Current Assets	351.92	305.64	290.62	387.86	358.89	320.72
Property, Plant & Equipment	43.62	45.54	56.1	62.74	64.33	72.92
Long-Term Investments	179.46	183.48	165.9	149.91	73.83	45.35
Goodwill	-	7.15	9.15	9.65	11.07	11.07
Other Intangible Assets	7.15	-	-	0.13	0.3	0.55
Long-Term Accounts Receivable	-	-	0.01	1.07	2.21	3.71
Long-Term Deferred Tax Assets	1.87	1.75	4.03	4.09	3.36	3.45
Other Long-Term Assets	8.13	9.07	7.45	5.98	3.69	2.53
Total Assets	592.15	552.63	533.27	621.41	517.67	460.3
Accounts Payable	50.22	52.33	30.12	63.6	76.04	86.18
Accrued Expenses	-	19.36	20.48	20.54	19.93	17.39
Short-Term Debt	164.83	110.18	114.22	145.19	13.72	26.45
Current Portion of Long-Term Debt	-	13.12	13.06	12.98	12.9	5.54
Current Portion of Leases	16.57	14.65	14.78	13.46	12.72	12.93
Current Income Taxes Payable	1.92	2.06	-	-	4.57	1.79
Current Unearned Revenue	-	5.96	4.42	4.11	4.44	4.15
Other Current Liabilities	31.8	5.16	13.21	7.57	5.31	9.89
Total Current Liabilities	265.34	222.81	210.29	267.43	149.62	164.32
Long-Term Debt	21.64	30.82	43.91	56.93	69.85	11.77
Long-Term Leases	21.08	24.6	34.34	43.51	45.82	53.29
Long-Term Unearned Revenue	13.28	12.72	11.47	10.25	9.3	7.3
Other Long-Term Liabilities	1.18	1.18	1.18	-	-	-
Total Liabilities	322.51	292.13	301.18	378.12	274.59	236.68
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	56.65	56.65	56.65	56.65	56.65	56.65
Retained Earnings	229.58	219.75	190.23	197.38	201.08	181.63
Treasury Stock	-9.99	-9.99	-9.99	-4.99	-4.99	-4.99
Comprehensive Income & Other	-6.69	-6.01	-5.17	-6.07	-9.75	-9.77
Total Common Equity	269.65	260.5	231.82	243.07	243.08	223.62
Minority Interest	-0.01	-	0.27	0.21	-	-
Shareholders' Equity	269.64	260.5	232.09	243.29	243.08	223.62
Total Liabilities & Equity	592.15	552.63	533.27	621.41	517.67	460.3
Total Debt	224.12	193.36	220.31	272.06	155	109.97
Net Cash (Debt)	-214.05	-184.54	-206.22	-261.52	-137.92	-104.25
Net Cash Per Share	-22.15	-18.86	-20.73	-25.86	-13.64	-10.31
Filing Date Shares Outstanding	9.79	9.79	9.79	10.11	10.11	10.11
Total Common Shares Outstanding	9.79	9.79	9.79	10.11	10.11	10.11
Working Capital	86.58	82.83	80.33	120.43	209.27	156.4
Book Value Per Share	27.55	26.62	23.69	24.04	24.04	22.12
Tangible Book Value	262.49	253.35	222.67	233.3	231.72	212
Tangible Book Value Per Share	26.82	25.89	22.75	23.07	22.92	20.97
Machinery	-	17.92	17.47	16.51	15.96	14.19
Leasehold Improvements	-	12.99	12.39	12.1	11.71	11.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.