ETGA Group Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	103.9	35.6	40.26	72.91	28.01	-
Cash & Short-Term Investments	103.9	35.6	40.26	72.91	28.01	-
Cash Growth	242.40%	-11.57%	-44.79%	160.35%	-	-
Accounts Receivable	423.4	337.47	322.31	258.96	108.72	-
Other Receivables	16.17	2.68	2.72	1.54	0.46	-
Receivables	439.57	340.15	325.02	260.51	109.18	-
Prepaid Expenses	-	5.44	7.53	14.6	5.01	-
Other Current Assets	-	2.07	1.12	0.54	0.53	-
Total Current Assets	543.47	383.26	373.93	348.55	142.73	-
Property, Plant & Equipment	21.63	18.68	19.02	10.54	11.77	-
Long-Term Investments	1.38	1.38	1.31	1.26	1.26	-
Goodwill	19.48	18.85	18.33	16.37	17.04	-
Other Intangible Assets	8.11	9.14	8.51	9.57	11.53	-
Long-Term Accounts Receivable	44.51	51.87	73.38	3.29	0.04	-
Long-Term Deferred Tax Assets	3.04	2.67	3.11	4.07	3.23	-
Total Assets	641.63	485.84	497.58	393.64	187.6	-
Accounts Payable	93.41	71.18	84.72	114.79	63.96	-
Accrued Expenses	-	13.63	14.58	13.57	9.47	-
Short-Term Debt	254.35	129.4	137.45	24.87	9.32	-
Current Portion of Leases	2.93	2.64	2.89	1.78	1.86	-
Current Income Taxes Payable	1.78	0.55	1.18	3.22	2.16	-
Other Current Liabilities	18.42	8.33	8.13	11.17	8.95	-
Total Current Liabilities	370.88	225.73	248.95	169.39	95.71	-
Long-Term Debt	-	-	-	-	0.23	-
Long-Term Leases	13.41	10.59	10.22	6.02	6.29	-
Total Liabilities	386.81	238.82	261.81	178.57	106.23	-
Common Stock	-	-	-	-	0.02	-
Additional Paid-In Capital	196.02	196.02	195.84	195.64	70.08	-
Retained Earnings	61.58	55.31	40.23	26.85	18.04	-
Treasury Stock	-4.67	-4.67	-	-	-	-
Comprehensive Income & Other	1.88	0.35	-0.3	-7.42	-6.77	-
Shareholders' Equity	254.82	247.02	235.77	215.08	81.37	-
Total Liabilities & Equity	641.63	485.84	497.58	393.64	187.6	-
Total Debt	270.68	142.63	150.56	32.67	17.69	-
Net Cash (Debt)	-166.78	-107.03	-110.31	40.24	10.31	-
Net Cash Growth	-	-	-	290.19%	-	-
Net Cash Per Share	-7.46	-4.78	-4.94	2.07	0.78	-
Filing Date Shares Outstanding	22.62	22.15	22.38	22.2	12.83	9.59
Total Common Shares Outstanding	22.62	22.15	22.38	22.2	12.83	9.59
Working Capital	172.59	157.53	124.99	179.16	47.02	-
Book Value Per Share	11.26	11.15	10.54	9.69	5.44	-
Tangible Book Value	227.23	219.03	208.93	189.14	52.8	-
Tangible Book Value Per Share	10.04	9.89	9.34	8.52	3.53	-
Machinery	-	3.98	3.54	2.77	3.22	-
Leasehold Improvements	-	5	4.69	2.67	2.75	-

Source: S&P Capital IQ. Standard template. Financial Sources.