TLV:BVGG 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	77.82	37.23	33.9	76.46	11.25
Cash & Short-Term Investments	77.82	37.23	33.9	76.46	11.25
Cash Growth	109.02%	9.84%	-55.67%	579.83%	-55.76%
Accounts Receivable	77.22	45.92	36.12	32.06	33.03
Other Receivables	16.19	19	5.23	7.68	4.21
Receivables	93.41	64.92	41.34	39.74	37.24
Inventory	432.48	179.24	91.94	92.62	125.24
Prepaid Expenses	-	1.95	2.22	1.14	-
Other Current Assets	69.63	56.99	98.94	164.45	159.71
Total Current Assets	673.34	340.33	268.33	374.41	333.43
Property, Plant & Equipment	26.88	1.3	0.56	0.52	0.37
Long-Term Deferred Tax Assets	17.02	13.33	9.16	8.89	-
Long-Term Deferred Charges	12.54	-	-	-	-
Other Long-Term Assets	21.63	66.14	90.19	37.47	17.22
Total Assets	751.41	421.11	368.23	421.28	351.02
Accounts Payable	2.97	2.5	1.22	3.52	4.7
Accrued Expenses	-	12.46	12.49	22.12	-
Short-Term Debt	123.54	93.52	-	-	-
Current Portion of Leases	0.79	2.5	5.68	4.99	-
Current Income Taxes Payable	-	2.51	7.98	7.91	-
Current Unearned Revenue	37.74	24.16	25.27	56.28	84.76
Other Current Liabilities	223.48	30.07	61.86	71.65	104.03
Total Current Liabilities	388.51	167.73	114.48	166.46	193.49
Long-Term Debt	103.25	-	-	-	-
Long-Term Leases	18.15	-	-	-	-
Total Liabilities	509.92	167.73	114.48	166.46	193.49
Common Stock	0.55	0.55	0.55	0.55	-
Additional Paid-In Capital	254.23	251.48	248.7	243.22	-
Retained Earnings	-13.65	0.62	3.58	9.93	-
Total Common Equity	241.12	252.65	252.83	253.7	-
Minority Interest	0.37	0.74	0.92	1.12	157.53
Shareholders' Equity	241.49	253.38	253.75	254.82	157.53
Total Liabilities & Equity	751.41	421.11	368.23	421.28	351.02
Total Debt	245.73	96.03	5.68	4.99	-
Net Cash (Debt)	-167.92	-58.8	28.22	71.47	11.25
Net Cash Growth	-	-	-60.52%	535.48%	-16.20%
Net Cash Per Share	-3.06	-1.07	0.51	1.30	0.20
Filing Date Shares Outstanding	56.71	55.03	55.03	54.54	55.03
Total Common Shares Outstanding	56.71	55.03	55.03	54.54	55.03
Working Capital	284.83	172.6	153.85	207.94	139.94
Book Value Per Share	4.25	4.59	4.59	4.65	-
Tangible Book Value	241.12	252.65	252.83	253.7	-
Tangible Book Value Per Share	4.25	4.59	4.59	4.65	-

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