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	Sep '24 Sep 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	38.86	35.6	40.26	72.91	28.01	-
Cash & Short-Term Investments	38.86	35.6	40.26	72.91	28.01	-
Cash Growth	57.91%	-11.57%	-44.79%	160.35%	-	-
Accounts Receivable	477.8	337.47	322.31	258.96	108.72	-
Other Receivables	18.71	2.68	2.72	1.54	0.46	-
Receivables	496.51	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	535.37	383.26	373.93	348.55	142.73	-
Property, Plant & Equipment	30.25	18.68	19.02	10.54	11.77	-
Long-Term Investments	2.58	1.38	1.31	1.26	1.26	-
Goodwill	61.99	18.85	18.33	16.37	17.04	-
Other Intangible Assets	37.61	9.14	8.51	9.57	11.53	-
Long-Term Accounts Receivable	41.13	51.87	73.38	3.29	0.04	-
Long-Term Deferred Tax Assets	3.72	2.67	3.11	4.07	3.23	-
Total Assets	712.65	485.84	497.58	393.64	187.6	-
Accounts Payable	144.68	71.18	84.72	114.79	63.96	-
Accrued Expenses	-	13.63	14.58	13.57	9.47	-
Short-Term Debt	235.23	129.4	137.45	24.87	9.32	-
Current Portion of Leases	3.77	2.64	2.89	1.78	1.86	-
Current Income Taxes Payable	3.02	0.55	1.18	3.22	2.16	-
Other Current Liabilities	30.32	8.33	8.13	11.17	8.95	-
Total Current Liabilities	417.01	225.73	248.95	169.39	95.71	-
Long-Term Debt	1.84	-	-	-	0.23	-
Long-Term Leases	17.64	10.59	10.22	6.02	6.29	-
Total Liabilities	454.45	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	65.79	55.31	40.23	26.85	18.04	-
Treasury Stock	-5.07	-4.67	-	-	-	-
Comprehensive Income & Other	0.47	0.35	-0.3	-7.42	-6.77	-
Shareholders' Equity	258.19	247.02	235.77	215.08	81.37	-
Total Liabilities & Equity	712.65	485.84	497.58	393.64	187.6	-
Total Debt	258.47	142.63	150.56	32.67	17.69	-
Net Cash (Debt)	-219.61	-107.03	-110.31	40.24	10.31	-
Net Cash Growth	-	-	-	290.19%	-	-
Net Cash Per Share	-9.92	-4.78	-4.94	2.07	0.78	-
Filing Date Shares Outstanding	21.93	22.15	22.38	22.2	12.83	9.59
Total Common Shares Outstanding	21.93	22.15	22.38	22.2	12.83	9.59
Working Capital	118.36	157.53	124.99	179.16	47.02	-
Book Value Per Share	11.73	11.15	10.54	9.69	5.44	-
Tangible Book Value	157.62	219.03	208.93	189.14	52.8	-
Tangible Book Value Per Share	7.19	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.