ETGA Group Ltd (TLV:ETGA)

ETGA Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.92	81.89	38.47	35.6	40.26	72.91
Cash & Short-Term Investments	29.92	81.89	38.47	35.6	40.26	72.91
Cash Growth	-18.97%	112.85%	8.06%	-11.57%	-44.79%	160.35%
Accounts Receivable	634.44	567.66	510.39	337.47	322.31	258.96
Other Receivables	3.08	4.87	1.38	2.68	2.72	1.54
Receivables	637.52	572.53	511.77	340.15	325.02	260.51
Prepaid Expenses	-	20.86	14.91	5.44	7.53	14.6
Other Current Assets	-	6.69	1.7	2.07	1.12	0.54
Total Current Assets	667.43	681.97	566.86	383.26	373.93	348.55
Property, Plant & Equipment	27.91	31.56	28.56	18.68	19.02	10.54
Long-Term Investments	2.64	2.64	2.77	1.38	1.31	1.26
Goodwill	82.64	87.67	59.96	18.85	18.33	16.37
Other Intangible Assets	37.28	44.83	35.09	9.14	8.51	9.57
Long-Term Accounts Receivable	432.81	134	41.03	51.87	73.38	3.29
Long-Term Deferred Tax Assets	6.01	5.6	3.74	2.67	3.11	4.07
Total Assets	1,257	988.27	738.01	485.84	497.58	393.64

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	189.92	120.71	118.95	67.22	84.72	114.79
Accrued Expenses	-	71.68	31.05	16.99	14.58	13.57
Short-Term Debt	786.71	473.32	278.83	130	137.45	24.87
Current Portion of Leases	6.4	6.38	3.65	2.64	2.89	1.78
Current Income Taxes Payable	1.45	2.69	2.27	0.55	1.18	3.22
Other Current Liabilities	6.32	31.34	9.72	8.33	8.13	11.17
Total Current Liabilities	990.8	706.12	444.48	225.73	248.95	169.39
Long-Term Leases	17.55	19.11	17.03	10.59	10.22	6.02
Pension & Post-Retirement Benefits	2.95	2.94	2.63	2.5	2.64	3.15
Long-Term Deferred Tax Liabilities	8.04	9.67	7.15	-	-	-
Other Long-Term Liabilities	-	6.7	7.3	-	-	-
Total Liabilities	1,019	744.54	478.59	238.82	261.81	178.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	196.66	196.36	196.02	196.02	195.84	195.64
Retained Earnings	72.67	69.06	68.83	55.31	40.23	26.85
Treasury Stock	-5.24	-5.24	-5.24	-4.67	-	-
Comprehensive Income & Other	-27.76	-17.99	-1.39	0.35	-0.3	-7.42
Total Common Equity	236.32	242.19	258.22	247.02	235.77	215.08
Minority Interest	1.06	1.54	1.19	-	-	-
Shareholders' Equity	237.38	243.73	259.42	247.02	235.77	215.08
Total Liabilities & Equity	1,257	988.27	738.01	485.84	497.58	393.64

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	810.65	498.81	299.52	143.24	150.56	32.67
Net Cash (Debt)	-780.74	-416.92	-261.04	-107.64	-110.31	40.24
Net Cash Growth	-	-	-	-	-	290.19%
Net Cash Per Share	-35.03	-18.80	-11.79	-4.81	-4.94	2.07
Filing Date Shares Outstanding	22.19	22.11	22.11	22.15	22.38	22.2
Total Common Shares Outstanding	22.19	22.11	22.11	22.15	22.38	22.2
Working Capital	-323.37	-24.15	122.38	157.53	124.99	179.16
Book Value Per Share	10.65	10.95	11.68	11.15	10.54	9.69
Tangible Book Value	116.41	109.7	163.17	219.03	208.93	189.14
Tangible Book Value Per Share	5.25	4.96	7.38	9.89	9.34	8.52
Machinery	-	7.99	5.63	3.98	3.54	2.77
Leasehold Improvements	-	7.24	7.15	5	4.69	2.67

Data Source: S&P Global Market Intelligence Last updated: Aug 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error