Brimag Digital Age 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	8.24	8.82	14.09	7.96	14.45
Short-Term Investments	-	-	-	2.59	2.62
Cash & Short-Term Investments	8.24	8.82	14.09	10.55	17.08
Cash Growth	-6.60%	-37.38%	33.60%	-38.22%	198.83%
Accounts Receivable	148.19	149.02	171.63	182.56	190.96
Other Receivables	5.25	12.75	5.09	14.87	4.51
Receivables	153.44	161.76	176.71	197.43	195.47
Inventory	172.45	129.67	94.71	170.68	141.77
Prepaid Expenses	1.07	1.82	2.01	1.26	1.17
Other Current Assets	8.91	6.56	3.1	7.94	3.41
Total Current Assets	344.11	308.63	290.62	387.86	358.89
Property, Plant & Equipment	39.24	45.54	56.1	62.74	64.33
Long-Term Investments	174.06	180.49	165.9	149.91	73.83
Goodwill	7.15	7.15	9.15	9.65	11.07
Other Intangible Assets	-	-	-	0.13	0.3
Long-Term Accounts Receivable	-	-	0.01	1.07	2.21
Long-Term Deferred Tax Assets	1.96	1.75	4.03	4.09	3.36
Other Long-Term Assets	11.01	9.07	7.45	5.98	3.69
Total Assets	577.54	552.63	533.27	621.41	517.67
Accounts Payable	52.62	52.33	30.12	63.6	76.04
Accrued Expenses	24.48	19.36	20.48	20.54	19.93
Short-Term Debt	129.82	110.18	114.22	145.19	13.72
Current Portion of Long-Term Debt	11.74	13.12	13.06	12.98	12.9
Current Portion of Leases	16.11	14.65	14.78	13.46	12.72
Current Income Taxes Payable	0.88	2.06	-	-	4.57
Current Unearned Revenue	6.98	5.96	4.42	4.11	4.44
Other Current Liabilities	7.85	5.16	13.21	7.57	5.31
Total Current Liabilities	250.47	222.81	210.29	267.43	149.62
Long-Term Debt	19.07	30.82	43.91	56.93	69.85
Long-Term Leases	17.11	24.6	34.34	43.51	45.82
Long-Term Unearned Revenue	13.88	12.72	11.47	10.25	9.3
Other Long-Term Liabilities	1.18	1.18	1.18	-	-
Total Liabilities	301.7	292.13	301.18	378.12	274.59
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	56.65	56.65	56.65	56.65	56.65
Retained Earnings	236.26	219.75	190.23	197.38	201.08
Treasury Stock	-9.99	-9.99	-9.99	-4.99	-4.99
Comprehensive Income & Other	-7.17	-6.01	-5.17	-6.07	-9.75
Total Common Equity	275.85	260.5	231.82	243.07	243.08
Minority Interest	-0.01	-	0.27	0.21	-
Shareholders' Equity	275.84	260.5	232.09	243.29	243.08
Total Liabilities & Equity	577.54	552.63	533.27	621.41	517.67
Total Debt	193.85	193.36	220.31	272.06	155
Net Cash (Debt)	-185.61	-184.54	-206.22	-261.52	-137.92
Net Cash Per Share	-18.97	-18.86	-20.73	-25.86	-13.64
Filing Date Shares Outstanding	9.79	9.79	9.79	10.11	10.11
Total Common Shares Outstanding	9.79	9.79	9.79	10.11	10.11
Working Capital	93.65	85.82	80.33	120.43	209.27
Book Value Per Share	28.19	26.62	23.69	24.04	24.04
Tangible Book Value	268.69	253.35	222.67	233.3	231.72
Tangible Book Value Per Share	27.46	25.89	22.75	23.07	22.92
Machinery	18.54	17.92	17.47	16.51	15.96
Leasehold Improvements	13.45	12.99	12.39	12.1	11.71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.