ETGA Group Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	47.44	81.89	38.47	35.6	40.26	72.91
Cash & Short-Term Investments	47.44	81.89	38.47	35.6	40.26	72.91
Cash Growth	10.10%	112.85%	8.06%	-11.57%	-44.79%	160.35%
Accounts Receivable	587.83	567.66	510.39	337.47	322.31	258.96
Other Receivables	29.16	4.87	1.38	2.68	2.72	1.54
Receivables	616.99	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	664.42	681.97	566.86	383.26	373.93	348.55
Property, Plant & Equipment	29.9	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	87.79	87.67	59.96	18.85	18.33	16.37
Other Intangible Assets	42	44.83	35.09	9.14	8.51	9.57
Long-Term Accounts Receivable	221.95	134	41.03	51.87	73.38	3.29
Long-Term Deferred Tax Assets	5.67	5.6	3.74	2.67	3.11	4.07
Total Assets	1,054	988.27	738.01	485.84	497.58	393.64
Accounts Payable	137.66	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	562.62	473.32	278.83	130	137.45	24.87
Current Portion of Leases	6.45	6.38	3.65	2.64	2.89	1.78
Current Income Taxes Payable	1.1	2.69	2.27	0.55	1.18	3.22
Other Current Liabilities	65.23	31.34	9.72	8.33	8.13	11.17
Total Current Liabilities	773.05	706.12	444.48	225.73	248.95	169.39
Long-Term Leases	18.08	19.11	17.03	10.59	10.22	6.02
Pension & Post-Retirement Benefits	3.08	2.94	2.63	2.5	2.64	3.15
Long-Term Deferred Tax Liabilities	9.07	9.67	7.15	-	-	-
Other Long-Term Liabilities	6.11	6.7	7.3	-	-	-
Total Liabilities	809.39	744.54	478.59	238.82	261.81	178.57
Additional Paid-In Capital	196.66	196.36	196.02	196.02	195.84	195.64
Retained Earnings	70.46	69.06	68.83	55.31	40.23	26.85
Treasury Stock	-5.24	-5.24	-5.24	-4.67	-	-
Comprehensive Income & Other	-18.4	-17.99	-1.39	0.35	-0.3	-7.42
Total Common Equity	243.48	242.19	258.22	247.02	235.77	215.08
Minority Interest	1.5	1.54	1.19	-	-	-
Shareholders' Equity	244.98	243.73	259.42	247.02	235.77	215.08
Total Liabilities & Equity	1,054	988.27	738.01	485.84	497.58	393.64
Total Debt	587.16	498.81	299.52	143.24	150.56	32.67
Net Cash (Debt)	-539.72	-416.92	-261.04	-107.64	-110.31	40.24
Net Cash Growth	-	-	-	-	-	290.19%
Net Cash Per Share	-24.32	-18.80	-11.79	-4.81	-4.94	2.07
Filing Date Shares Outstanding	22.13	22.11	22.11	22.15	22.38	22.2
Total Common Shares Outstanding	22.13	22.11	22.11	22.15	22.38	22.2
Working Capital	-108.63	-24.15	122.38	157.53	124.99	179.16
Book Value Per Share	11.00	10.95	11.68	11.15	10.54	9.69
Tangible Book Value	113.69	109.7	163.17	219.03	208.93	189.14
Tangible Book Value Per Share	5.14	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