Elad Software Systems 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
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
Cash & Equivalents	89.1	109.88	15.33	11.57	9.68
Cash & Short-Term Investments	89.1	109.88	15.33	11.57	9.68
Cash Growth	-18.91%	616.75%	32.54%	19.47%	-
Accounts Receivable	163.88	122.46	158	138.53	101.28
Other Receivables	4.05	0.09	1.17	0.99	2.3
Receivables	167.93	122.55	159.18	139.52	103.58
Prepaid Expenses	-	2.12	2.26	9.24	-
Other Current Assets	-	0.55	0.1	0.2	8.49
Total Current Assets	257.03	235.1	176.86	160.52	121.75
Property, Plant & Equipment	25.55	25.92	26.38	29.24	29.89
Goodwill	-	5.49	4.59	4.59	4.59
Other Intangible Assets	29.85	22.26	13.56	8.81	5.41
Long-Term Deferred Tax Assets	5.28	4.94	5.15	3.2	2.55
Total Assets	317.71	293.71	226.54	206.35	164.19
Accounts Payable	9.35	6.2	4.51	8.63	6.04
Accrued Expenses	-	66.27	58.71	55.46	48.5
Short-Term Debt	12.8	6.02	40.9	47.51	40.11
Current Portion of Leases	7.96	7.86	7.7	7.67	6.98
Current Income Taxes Payable	2.51	5.6	3.56	0.43	2.68
Other Current Liabilities	93.08	15.75	32.54	32.44	23.08
Total Current Liabilities	125.7	107.71	147.91	152.13	127.4
Long-Term Leases	14.48	15.13	14.95	17.18	17.27
Pension & Post-Retirement Benefits	0.61	0.61	1.04	1.57	1.71
Total Liabilities	140.8	123.46	163.9	170.89	146.38
Common Stock	111.51	111.51	31.4	27.05	27.05
Retained Earnings	58.49	51.95	24.96	2.08	-12.84
Comprehensive Income & Other	6.09	6.09	6.09	6.09	4.08
Total Common Equity	176.09	169.55	62.45	35.22	18.3
Minority Interest	0.82	0.7	0.2	0.24	-0.49
Shareholders' Equity	176.91	170.25	62.64	35.46	17.81
Total Liabilities & Equity	317.71	293.71	226.54	206.35	164.19
Total Debt	35.25	29.01	63.55	72.35	64.37
Net Cash (Debt)	53.86	80.87	-48.22	-60.79	-54.68
Net Cash Growth	-33.40%	-	-	-	-
Net Cash Per Share	-	1.61	-1.19	-1.52	-
Filing Date Shares Outstanding	-	51.62	51	27	-
Total Common Shares Outstanding	-	51.62	27	27	-
Working Capital	131.33	127.39	28.95	8.38	-5.65
Book Value Per Share	-	3.28	2.31	1.30	-
Tangible Book Value	146.24	141.8	44.3	21.82	8.31
Tangible Book Value Per Share	-	2.75	1.64	0.81	-
Machinery	-	9.73	9.26	8.95	10.96
Leasehold Improvements	-	3.47	3.25	2.31	2.87