TLV:GAD Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.76	0.11	4.43	-
Cash & Short-Term Investments	0.76	0.11	4.43	-
Cash Growth	-	-97.52%	-	-
Accounts Receivable	151.58	146	129.91	-
Other Receivables	14.74	6.93	10.66	-
Receivables	167.12	153.9	141.6	-
Inventory	59.26	53.3	53.3	-
Prepaid Expenses	-	1.39	0.88	-
Other Current Assets	-	3.67	6.2	-
Total Current Assets	227.13	212.36	206.41	-
Property, Plant & Equipment	77.26	76.05	74.01	-
Long-Term Investments	6.38	6.38	6.32	-
Goodwill	-	11.7	11.69	-
Other Intangible Assets	13.25	2	3.82	-
Other Long-Term Assets	0.93	0.54	0.77	-
Total Assets	325.77	310.07	303.9	-
Accounts Payable	69.38	71.87	72	-
Accrued Expenses	-	17.78	15.74	-
Short-Term Debt	-	75.7	78.73	-
Current Portion of Long-Term Debt	81.6	0.64	0.67	-
Current Portion of Leases	8.89	8.71	8.03	-
Other Current Liabilities	53.81	33.43	26.69	-
Total Current Liabilities	213.67	208.13	201.85	-
Long-Term Debt	1.05	0.9	0.4	-
Long-Term Leases	8.47	8.79	13.73	-
Pension & Post-Retirement Benefits	2.65	2.52	1.99	-
Long-Term Deferred Tax Liabilities	3.39	3.32	2.63	-
Total Liabilities	229.23	223.66	220.59	-
Common Stock	0	0	0	-
Additional Paid-In Capital	31.45	31.45	31.45	-
Retained Earnings	91.54	81.31	77.79	-
Comprehensive Income & Other	-26.45	-26.35	-25.94	-
Shareholders' Equity	96.54	86.42	83.31	-
Total Liabilities & Equity	325.77	310.07	303.9	-
Total Debt	100	94.74	101.55	-
Net Cash (Debt)	-99.24	-94.63	-97.12	-
Net Cash Per Share	-1.12	-1.23	-1.19	-
Filing Date Shares Outstanding	75	75	81.82	72.09
Total Common Shares Outstanding	75	-	81.82	72.09
Working Capital	13.46	4.23	4.56	-
Book Value Per Share	1.29	-	1.02	-
Tangible Book Value	83.29	72.72	67.8	-
Tangible Book Value Per Share	1.11	-	0.83	-
Machinery	-	108.77	94.97	-
Leasehold Improvements	-	21.36	19.51	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.