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 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	10.25	8.24	8.82	14.09	7.96	14.45
Short-Term Investments	-	-	-	-	2.59	2.62
Cash & Short-Term Investments	10.25	8.24	8.82	14.09	10.55	17.08
Cash Growth	-45.96%	-6.60%	-37.38%	33.60%	-38.22%	198.83%
Accounts Receivable	148.49	148.19	149.02	171.63	182.56	190.96
Other Receivables	19.29	5.25	12.75	5.09	14.87	4.51
Receivables	167.78	153.44	161.76	176.71	197.43	195.47
Inventory	194.05	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	372.08	344.11	308.63	290.62	387.86	358.89
Property, Plant & Equipment	38.98	39.24	45.54	56.1	62.74	64.33
Long-Term Investments	173.58	174.06	180.49	165.9	149.91	73.83
Goodwill	-	7.15	7.15	9.15	9.65	11.07
Other Intangible Assets	7.15	-	-	-	0.13	0.3
Long-Term Accounts Receivable	-	-	-	0.01	1.07	2.21
Long-Term Deferred Tax Assets	1.77	1.96	1.75	4.03	4.09	3.36
Other Long-Term Assets	10.91	11.01	9.07	7.45	5.98	3.69
Total Assets	604.48	577.54	552.63	533.27	621.41	517.67
Accounts Payable	52.43	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	164.23	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	17.01	16.11	14.65	14.78	13.46	12.72
Current Income Taxes Payable	0.24	0.88	2.06	-	-	4.57
Current Unearned Revenue	-	6.98	5.96	4.42	4.11	4.44
Other Current Liabilities	50.64	7.85	5.16	13.21	7.57	5.31
Total Current Liabilities	284.55	250.47	222.81	210.29	267.43	149.62
Long-Term Debt	16.5	19.07	30.82	43.91	56.93	69.85
Long-Term Leases	15.97	17.11	24.6	34.34	43.51	45.82
Long-Term Unearned Revenue	14.25	13.88	12.72	11.47	10.25	9.3
Other Long-Term Liabilities	7.27	1.18	1.18	1.18	-	-
Total Liabilities	338.54	301.7	292.13	301.18	378.12	274.59
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	226.46	236.26	219.75	190.23	197.38	201.08
Treasury Stock	-9.99	-9.99	-9.99	-9.99	-4.99	-4.99
Comprehensive Income & Other	-7.27	-7.17	-6.01	-5.17	-6.07	-9.75
Total Common Equity	265.95	275.85	260.5	231.82	243.07	243.08
Minority Interest	-0.01	-0.01	-	0.27	0.21	-
Shareholders' Equity	265.94	275.84	260.5	232.09	243.29	243.08
Total Liabilities & Equity	604.48	577.54	552.63	533.27	621.41	517.67
Total Debt	213.71	193.85	193.36	220.31	272.06	155
Net Cash (Debt)	-203.46	-185.61	-184.54	-206.22	-261.52	-137.92
Net Cash Per Share	-20.79	-18.97	-18.86	-20.73	-25.86	-13.64
Filing Date Shares Outstanding	9.79	9.79	9.79	9.79	10.11	10.11
Total Common Shares Outstanding	9.79	9.79	9.79	9.79	10.11	10.11
Working Capital	87.54	93.65	85.82	80.33	120.43	209.27
Book Value Per Share	27.18	28.19	26.62	23.69	24.04	24.04
Tangible Book Value	258.79	268.69	253.35	222.67	233.3	231.72
Tangible Book Value Per Share	26.45	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