Computer Direct Group 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	642.77	429.67	415.55	316.57	302.11
Short-Term Investments	79.27	-	-	-	-
Trading Asset Securities	8.42	-	-	-	-
Cash & Short-Term Investments	730.46	429.67	415.55	316.57	302.11
Cash Growth	70.00%	3.40%	31.27%	4.78%	1.86%
Accounts Receivable	1,022	967.05	830.49	729.07	710.48
Other Receivables	77.37	56.53	60.4	14.31	10.45
Receivables	1,099	1,024	890.89	743.38	720.94
Inventory	71.92	57.45	78.55	77.41	46.6
Prepaid Expenses	-	-	-	23.82	20.97
Other Current Assets	-	-	-	10.91	0.96
Total Current Assets	1,902	1,511	1,385	1,172	1,092
Property, Plant & Equipment	213.57	219.35	247.65	214.22	254
Long-Term Investments	37.81	11.49	7.95	7.43	6.63
Goodwill	-	454.81	439.17	433.93	418.78
Other Intangible Assets	577.95	109.1	115.39	127.53	136.12
Long-Term Accounts Receivable	33	27.8	25.86	42.98	34.29
Long-Term Deferred Tax Assets	30.79	28.46	30.91	25.75	27.85
Other Long-Term Assets	-	8.59	-	-	0.55
Total Assets	2,795	2,370	2,252	2,024	1,970
Accounts Payable	604.31	505.87	416.1	335.56	316.46
Accrued Expenses	-	303.76	268.68	241.1	216.62
Short-Term Debt	116.27	-	-	-	-
Current Portion of Long-Term Debt	-	148.95	146.17	174.56	191.87
Current Portion of Leases	72.44	79.15	69.38	52.99	66.19
Current Income Taxes Payable	22.52	23.36	22.95	11.94	17.17
Current Unearned Revenue	-	248.51	191.08	144.6	96.29
Other Current Liabilities	665.56	66.29	64.38	79.78	55.53
Total Current Liabilities	1,481	1,376	1,179	1,041	960.12
Long-Term Debt	45.31	63.44	110.67	160.7	217.81
Long-Term Leases	91.07	93.94	123.39	105.75	127.17
Pension & Post-Retirement Benefits	28.89	26.41	23.37	24.52	31.08
Long-Term Deferred Tax Liabilities	27.3	23.15	32.79	36.91	34.65
Other Long-Term Liabilities	4.1	19.36	1.97	6.07	26.32
Total Liabilities	1,678	1,602	1,471	1,374	1,397
Common Stock	7.82	7.82	7.82	7.82	7.82
Additional Paid-In Capital	-	42.53	42.53	42.53	42.53
Retained Earnings	421.85	209.28	268.82	187.91	175.57
Treasury Stock	-	-27.55	-27.55	-27.55	-27.55
Comprehensive Income & Other	-	42.13	42.47	41.2	38.77
Total Common Equity	429.68	274.22	334.1	251.92	237.15
Minority Interest	687.4	493.87	446.89	397.53	335.5
Shareholders' Equity	1,117	768.1	780.99	649.45	572.65
Total Liabilities & Equity	2,795	2,370	2,252	2,024	1,970
Total Debt	325.08	385.48	449.6	493.99	603.05
Net Cash (Debt)	405.38	44.19	-34.05	-177.43	-300.94
Net Cash Growth	817.38%	-	-	-	-
Net Cash Per Share	118.14	12.88	-9.92	-51.70	-87.69
Filing Date Shares Outstanding	3.43	3.43	3.43	3.43	3.43
Total Common Shares Outstanding	3.43	3.43	3.43	3.43	3.43
Working Capital	420.62	134.8	206.26	131.56	131.45
Book Value Per Share	125.23	79.91	97.36	73.41	69.11
Tangible Book Value	-148.28	-289.69	-220.46	-309.53	-317.76
Tangible Book Value Per Share	-43.22	-84.42	-64.24	-90.20	-92.60
Buildings	-	59.26	59.26	59	58.03
Machinery	-	262.7	258.82	244.78	234.7
Leasehold Improvements	-	76.73	77.8	75.7	72.68

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