Computer Direct Group 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	688.94	642.77	429.67	415.55	316.57	302.11
Short-Term Investments	80.13	79.27	-	-	-	-
Trading Asset Securities	8.82	8.42	-	-	-	-
Cash & Short-Term Investments	777.88	730.46	429.67	415.55	316.57	302.11
Cash Growth	61.09%	70.00%	3.40%	31.27%	4.78%	1.86%
Accounts Receivable	1,075	1,022	967.05	830.49	729.07	710.48
Other Receivables	95.73	12.7	20.54	60.4	14.31	10.45
Receivables	1,171	1,036	988.79	890.89	743.38	720.94
Inventory	98.53	71.92	57.45	78.55	77.41	46.6
Prepaid Expenses	-	60.27	32.92	-	23.82	20.97
Other Current Assets	-	3.2	1.87	-	10.91	0.96
Total Current Assets	2,047	1,902	1,511	1,385	1,172	1,092
Property, Plant & Equipment	213.96	213.57	219.35	247.65	214.22	254
Long-Term Investments	38.25	37.81	11.49	7.95	7.43	6.63
Goodwill	-	469.09	454.81	439.17	433.93	418.78
Other Intangible Assets	582.52	108.87	109.1	115.39	127.53	136.12
Long-Term Accounts Receivable	30.37	33	27.8	25.86	42.98	34.29
Long-Term Deferred Tax Assets	30.42	30.79	28.46	30.91	25.75	27.85
Other Long-Term Assets	-	-	8.59	-	-	0.55
Total Assets	2,943	2,795	2,370	2,252	2,024	1,970
Accounts Payable	712.03	604.31	505.87	416.1	335.56	316.46
Accrued Expenses	-	323.84	292.44	260.92	241.1	216.62
Current Portion of Long-Term Debt	125.87	116.27	148.95	146.17	174.56	191.87
Current Portion of Leases	68.72	72.44	79.15	69.38	52.99	66.19
Current Income Taxes Payable	17.81	22.52	23.36	22.95	11.94	17.17
Current Unearned Revenue	-	233.7	248.51	191.08	144.6	96.29
Other Current Liabilities	675.22	108.01	77.61	72.14	79.78	55.53
Total Current Liabilities	1,600	1,481	1,376	1,179	1,041	960.12
Long-Term Debt	40.59	45.31	63.44	110.67	160.7	217.81
Long-Term Leases	93.96	91.07	93.94	123.39	105.75	127.17
Pension & Post-Retirement Benefits	30.26	28.89	26.41	23.37	24.52	31.08
Long-Term Deferred Tax Liabilities	29.38	27.3	23.15	32.79	36.91	34.65
Other Long-Term Liabilities	3.45	4.1	19.36	1.97	6.07	26.32
Total Liabilities	1,797	1,678	1,602	1,471	1,374	1,397
Common Stock	7.82	7.82	7.82	7.82	7.82	7.82
Additional Paid-In Capital	-	42.53	42.53	42.53	42.53	42.53
Retained Earnings	430.38	313.47	209.28	268.82	187.91	175.57
Treasury Stock	-	-27.55	-27.55	-27.55	-27.55	-27.55
Comprehensive Income & Other	-	93.4	42.13	42.47	41.2	38.77
Total Common Equity	438.2	429.68	274.22	334.1	251.92	237.15
Minority Interest	707.23	687.4	493.87	446.89	397.53	335.5
Shareholders' Equity	1,145	1,117	768.1	780.99	649.45	572.65
Total Liabilities & Equity	2,943	2,795	2,370	2,252	2,024	1,970
Total Debt	329.14	325.08	385.48	449.6	493.99	603.05
Net Cash (Debt)	448.74	405.38	44.19	-34.05	-177.43	-300.94
Net Cash Growth	207.36%	817.38%	-	-	-	-
Net Cash Per Share	130.73	118.12	12.88	-9.92	-51.70	-87.69
Filing Date Shares Outstanding	3.43	3.43	3.43	3.43	3.43	3.43
Total Common Shares Outstanding	3.43	3.43	3.43	3.43	3.43	3.43
Working Capital	447.55	420.62	134.8	206.26	131.56	131.45
Book Value Per Share	127.60	125.21	79.91	97.36	73.41	69.11
Tangible Book Value	-144.32	-148.28	-289.69	-220.46	-309.53	-317.76
Tangible Book Value Per Share	-42.03	-43.21	-84.42	-64.24	-90.20	-92.60
Buildings	-	59.17	59.17	59.26	59	58.03
Machinery	-	332.07	262.78	258.82	244.78	234.7
Leasehold Improvements	-	125.41	76.73	77.8	75.7	72.68