ETGA Group Ltd (TLV:ETGA)

ETGA Group Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.92	38.47	35.6	40.26	72.91	28.01
Cash & Short-Term Investments	36.92	38.47	35.6	40.26	72.91	28.01
Cash Growth	-64.47%	8.06%	-11.57%	-44.79%	160.35%	-
Accounts Receivable	510.92	510.39	337.47	322.31	258.96	108.72
Other Receivables	23.95	1.38	2.68	2.72	1.54	0.46
Receivables	534.87	511.77	340.15	325.02	260.51	109.18
Prepaid Expenses	-	14.91	5.44	7.53	14.6	5.01
Other Current Assets	-	1.7	2.07	1.12	0.54	0.53
Total Current Assets	571.79	566.86	383.26	373.93	348.55	142.73
Property, Plant & Equipment	27.78	28.56	18.68	19.02	10.54	11.77
Long-Term Investments	2.77	2.77	1.38	1.31	1.26	1.26
Goodwill	55.54	59.96	18.85	18.33	16.37	17.04
Other Intangible Assets	29.57	35.09	9.14	8.51	9.57	11.53
Long-Term Accounts Receivable	51.82	41.03	51.87	73.38	3.29	0.04
Long-Term Deferred Tax Assets	3.89	3.74	2.67	3.11	4.07	3.23
Total Assets	743.16	738.01	485.84	497.58	393.64	187.6
Accounts Payable	115.09	127.53	71.18	84.72	114.79	63.96
Accrued Expenses	-	22.9	13.63	14.58	13.57	9.47
Short-Term Debt	303.6	278.4	129.4	137.45	24.87	9.32
Current Portion of Leases	4.23	3.65	2.64	2.89	1.78	1.86
Current Income Taxes Payable	1.51	2.27	0.55	1.18	3.22	2.16
Other Current Liabilities	34.77	9.72	8.33	8.13	11.17	8.95
Total Current Liabilities	459.2	444.48	225.73	248.95	169.39	95.71
Long-Term Debt	-	-	-	-	-	0.23
Long-Term Leases	17.81	17.03	10.59	10.22	6.02	6.29
Long-Term Deferred Tax Liabilities	6.02	7.15	-	-	-	-
Other Long-Term Liabilities	7.84	7.3	-	-	-	-
Total Liabilities	493.18	478.59	238.82	261.81	178.57	106.23
Common Stock	-	-	-	-	-	0.02
Additional Paid-In Capital	196.02	196.02	196.02	195.84	195.64	70.08
Retained Earnings	67.12	68.83	55.31	40.23	26.85	18.04
Treasury Stock	-5.24	-5.24	-4.67	-	-	-
Comprehensive Income & Other	-9.59	-1.39	0.35	-0.3	-7.42	-6.77
Total Common Equity	248.31	258.22	247.02	235.77	215.08	81.37
Minority Interest	1.67	1.19	-	-	-	-
Shareholders' Equity	249.98	259.42	247.02	235.77	215.08	81.37
Total Liabilities & Equity	743.16	738.01	485.84	497.58	393.64	187.6
Total Debt	325.64	299.09	142.63	150.56	32.67	17.69
Net Cash (Debt)	-288.72	-260.61	-107.03	-110.31	40.24	10.31
Net Cash Growth	-	-	-	-	290.19%	-
Net Cash Per Share	-13.08	-11.77	-4.78	-4.94	2.07	0.78
Filing Date Shares Outstanding	22.11	22.11	22.15	22.38	22.2	12.83
Total Common Shares Outstanding	22.11	22.11	22.15	22.38	22.2	12.83
Working Capital	112.59	122.38	157.53	124.99	179.16	47.02
Book Value Per Share	11.23	11.68	11.15	10.54	9.69	5.44
Tangible Book Value	163.2	163.17	219.03	208.93	189.14	52.8
Tangible Book Value Per Share	7.38	7.38	9.89	9.34	8.52	3.53
Machinery	-	5.63	3.98	3.54	2.77	3.22
Leasehold Improvements	-	7.15	5	4.69	2.67	2.75

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.