ETGA 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	81.89	38.47	35.6	40.26	72.91
Cash & Short-Term Investments	81.89	38.47	35.6	40.26	72.91
Cash Growth	112.85%	8.06%	-11.57%	-44.79%	160.35%
Accounts Receivable	567.66	510.39	337.47	322.31	258.96
Other Receivables	32.42	1.38	2.68	2.72	1.54
Receivables	600.09	511.77	340.15	325.02	260.51
Prepaid Expenses	-	14.91	5.44	7.53	14.6
Other Current Assets	-	1.7	2.07	1.12	0.54
Total Current Assets	681.97	566.86	383.26	373.93	348.55
Property, Plant & Equipment	31.56	28.56	18.68	19.02	10.54
Long-Term Investments	2.64	2.77	1.38	1.31	1.26
Goodwill	87.67	59.96	18.85	18.33	16.37
Other Intangible Assets	44.83	35.09	9.14	8.51	9.57
Long-Term Accounts Receivable	134	41.03	51.87	73.38	3.29
Long-Term Deferred Tax Assets	5.6	3.74	2.67	3.11	4.07
Total Assets	988.27	738.01	485.84	497.58	393.64
Accounts Payable	131.79	127.53	71.18	84.72	114.79
Accrued Expenses	-	22.9	13.63	14.58	13.57
Short-Term Debt	472.6	278.4	129.4	137.45	24.87
Current Portion of Leases	6.38	3.65	2.64	2.89	1.78
Current Income Taxes Payable	2.69	2.27	0.55	1.18	3.22
Other Current Liabilities	92.67	9.72	8.33	8.13	11.17
Total Current Liabilities	706.12	444.48	225.73	248.95	169.39
Long-Term Leases	19.11	17.03	10.59	10.22	6.02
Pension & Post-Retirement Benefits	2.94	2.63	2.5	2.64	3.15
Long-Term Deferred Tax Liabilities	9.67	7.15	-	-	-
Other Long-Term Liabilities	6.7	7.3	-	-	-
Total Liabilities	744.54	478.59	238.82	261.81	178.57
Additional Paid-In Capital	196.36	196.02	196.02	195.84	195.64
Retained Earnings	69.06	68.83	55.31	40.23	26.85
Treasury Stock	-5.24	-5.24	-4.67	-	-
Comprehensive Income & Other	-17.99	-1.39	0.35	-0.3	-7.42
Total Common Equity	242.19	258.22	247.02	235.77	215.08
Minority Interest	1.54	1.19	-	-	-
Shareholders' Equity	243.73	259.42	247.02	235.77	215.08
Total Liabilities & Equity	988.27	738.01	485.84	497.58	393.64
Total Debt	498.08	299.09	142.63	150.56	32.67
Net Cash (Debt)	-416.2	-260.61	-107.03	-110.31	40.24
Net Cash Growth	-	-	-	-	290.19%
Net Cash Per Share	-18.78	-11.77	-4.78	-4.94	2.07
Filing Date Shares Outstanding	22.44	22.11	22.15	22.38	22.2
Total Common Shares Outstanding	22.44	22.11	22.15	22.38	22.2
Working Capital	-24.15	122.38	157.53	124.99	179.16
Book Value Per Share	10.79	11.68	11.15	10.54	9.69
Tangible Book Value	109.7	163.17	219.03	208.93	189.14
Tangible Book Value Per Share	4.89	7.38	9.89	9.34	8.52
Machinery	-	5.63	3.98	3.54	2.77
Leasehold Improvements	-	7.15	5	4.69	2.67

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