TLV:BVGG 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	78.55	37.23	33.9	76.46	11.25	25.42
Cash & Short-Term Investments	78.55	37.23	33.9	76.46	11.25	25.42
Cash Growth	176.78%	9.84%	-55.67%	579.83%	-55.76%	131.12%
Accounts Receivable	71.76	45.92	36.12	32.06	33.03	11.79
Other Receivables	33.81	19	5.23	7.68	4.21	4.45
Receivables	105.57	64.92	41.34	39.74	37.24	16.23
Inventory	435.13	179.24	91.94	92.62	125.24	240.06
Prepaid Expenses	-	1.95	2.22	1.14	-	-
Other Current Assets	47.65	56.99	98.94	164.45	159.71	26.67
Total Current Assets	666.9	340.33	268.33	374.41	333.43	308.38
Property, Plant & Equipment	14.17	1.3	0.56	0.52	0.37	0.42
Long-Term Deferred Tax Assets	16.63	13.33	9.16	8.89	-	-
Other Long-Term Assets	37.19	66.14	90.19	37.47	17.22	14.98
Total Assets	734.89	421.11	368.23	421.28	351.02	323.78
Accounts Payable	4.16	2.5	1.22	3.52	4.7	8.57
Accrued Expenses	-	12.46	12.49	22.12	-	-
Short-Term Debt	121.8	93.52	-	-	-	12
Current Portion of Leases	0.44	2.5	5.68	4.99	-	-
Current Income Taxes Payable	0.13	2.51	7.98	7.91	-	-
Current Unearned Revenue	37.14	24.16	25.27	56.28	84.76	21.57
Other Current Liabilities	215.46	30.07	61.86	71.65	104.03	131.13
Total Current Liabilities	379.14	167.73	114.48	166.46	193.49	173.27
Total Liabilities	492.54	167.73	114.48	166.46	193.49	173.27
Common Stock	0.55	0.55	0.55	0.55	-	-
Additional Paid-In Capital	253.52	251.48	248.7	243.22	-	-
Retained Earnings	-12.42	0.62	3.58	9.93	-	-
Total Common Equity	241.65	252.65	252.83	253.7	-	-
Minority Interest	0.7	0.74	0.92	1.12	157.53	150.51
Shareholders' Equity	242.36	253.38	253.75	254.82	157.53	150.51
Total Liabilities & Equity	734.89	421.11	368.23	421.28	351.02	323.78
Total Debt	235.64	96.03	5.68	4.99	-	12
Net Cash (Debt)	-157.09	-58.8	28.22	71.47	11.25	13.42
Net Cash Growth	-	-	-60.52%	535.48%	-16.20%	-
Net Cash Per Share	-3.24	-1.07	0.51	1.30	0.20	0.24
Filing Date Shares Outstanding	55.53	55.03	55.03	54.54	55.03	57
Total Common Shares Outstanding	55.53	55.03	55.03	54.54	55.03	57
Working Capital	287.77	172.6	153.85	207.94	139.94	135.11
Book Value Per Share	4.35	4.59	4.59	4.65	-	-
Tangible Book Value	241.65	252.65	252.83	253.7	-	-
Tangible Book Value Per Share	4.35	4.59	4.59	4.65	-	-

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