E & M Computing 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	67.28	68.53	58.15	47.97	74.78
Short-Term Investments	-	0.37	-	-	-
Trading Asset Securities	0.59	1.43	1.73	0.06	0.06
Cash & Short-Term Investments	67.87	70.33	59.88	48.03	74.84
Cash Growth	-3.50%	17.45%	24.69%	-35.83%	-8.52%
Accounts Receivable	401.6	420.91	395.5	399.88	411.99
Other Receivables	123.13	83.51	96.41	77	57.29
Receivables	524.73	504.42	491.9	476.88	469.28
Inventory	34.59	31.79	34.17	39.58	184.89
Prepaid Expenses	-	13.35	12.92	11.37	10.72
Other Current Assets	-	3.45	3.39	4.13	22.46
Total Current Assets	627.19	623.33	602.26	579.98	762.19
Property, Plant & Equipment	59.02	58.83	59.54	63.93	81.22
Long-Term Investments	4.89	1.15	1.17	1.71	2.66
Goodwill	158.34	156.92	128.13	119.3	126.55
Other Intangible Assets	47.91	56.87	60.88	66.82	77.13
Long-Term Accounts Receivable	-	0.19	0.17	0.36	0.12
Long-Term Deferred Tax Assets	9.13	7.69	6.84	5.02	7.68
Other Long-Term Assets	33.86	21.29	17.3	18.46	15.99
Total Assets	940.34	926.26	876.29	855.58	1,074
Accounts Payable	280.93	221.03	197.52	193.54	210.34
Accrued Expenses	-	142.55	140.81	141.22	122.62
Short-Term Debt	160.36	116.21	109.4	112.13	123.27
Current Portion of Long-Term Debt	-	19.53	18.77	21.98	21.74
Current Portion of Leases	11.94	12.06	10.4	10.78	14.47
Current Income Taxes Payable	1.64	1.74	0.71	0.28	1.24
Current Unearned Revenue	36.91	52.67	65.6	55.13	46.46
Other Current Liabilities	102.49	29.5	22.59	6.84	18.61
Total Current Liabilities	594.26	595.29	565.79	541.89	558.75
Long-Term Debt	62.95	57.44	61.72	72.79	111.15
Long-Term Leases	21.42	20.83	21.75	21.39	23.22
Long-Term Unearned Revenue	-	6.43	7.99	2.18	4.51
Pension & Post-Retirement Benefits	5.46	5.03	5.45	5.14	9.78
Long-Term Deferred Tax Liabilities	9.91	12.21	13.6	14.89	17.45
Other Long-Term Liabilities	45.58	33.89	17.61	31.91	31.47
Total Liabilities	739.57	731.11	693.91	690.19	756.32
Common Stock	8.99	8.99	8.99	8.99	8.99
Additional Paid-In Capital	51.83	50.2	48.63	48.63	48.63
Retained Earnings	139.11	129.5	116.4	102.99	261.21
Treasury Stock	-13.37	-13.37	-13.37	-13.37	-13.37
Comprehensive Income & Other	-18.55	-13.79	-10.11	-10.49	-17.56
Total Common Equity	168.02	161.54	150.55	136.75	287.9
Minority Interest	32.75	33.61	31.83	28.64	29.32
Shareholders' Equity	200.78	195.14	182.38	165.39	317.22
Total Liabilities & Equity	940.34	926.26	876.29	855.58	1,074
Total Debt	256.66	226.06	222.04	239.07	293.84
Net Cash (Debt)	-188.79	-155.73	-162.16	-191.04	-219.01
Net Cash Per Share	-4.24	-3.51	-3.66	-4.31	-4.94
Filing Date Shares Outstanding	43.94	44.32	44.32	44.32	44.32
Total Common Shares Outstanding	43.94	44.32	44.32	44.32	44.32
Working Capital	32.93	28.04	36.47	38.1	203.45
Book Value Per Share	3.82	3.64	3.40	3.09	6.50
Tangible Book Value	-38.23	-52.25	-38.47	-49.37	84.22
Tangible Book Value Per Share	-0.87	-1.18	-0.87	-1.11	1.90
Buildings	-	31.79	31.5	31.49	50.18
Machinery	-	49.29	45.57	43.93	45
Leasehold Improvements	-	7	6.24	5.98	13.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.