Gix Internet Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.66	2.3	6.93	15.05	16.83
Cash & Short-Term Investments	0.66	2.3	6.93	15.05	16.83
Cash Growth	-71.53%	-66.75%	-53.95%	-10.61%	32.05%
Accounts Receivable	0.05	6.68	41.2	73.72	45.13
Other Receivables	3.73	2.15	2.22	2.49	8.01
Receivables	3.78	8.84	43.42	76.21	53.14
Prepaid Expenses	-	0.27	0.72	1.28	1.28
Other Current Assets	0.03	2.54	0.54	0.65	0.73
Total Current Assets	4.47	13.95	51.61	93.19	71.98
Property, Plant & Equipment	0.35	0.1	2.21	2.67	2.93
Long-Term Investments	28.84	0.22	0.62	0.19	0.43
Goodwill	10.2	30.78	33.01	32.38	29.88
Other Intangible Assets	10	11.27	15.44	21.98	26.23
Long-Term Deferred Tax Assets	-	0.62	0.38	1.01	0.22
Total Assets	53.86	56.94	103.27	151.42	131.67
Accounts Payable	1.7	14.97	34.1	50.48	32.75
Accrued Expenses	-	11.51	14.99	24.99	24.93
Short-Term Debt	8.88	14.39	35.9	20.54	19.7
Current Portion of Long-Term Debt	-	11.17	-	5.28	5.42
Current Portion of Leases	-	-	0.33	0.31	0.31
Other Current Liabilities	5.36	9.2	0.45	2.3	0.35
Total Current Liabilities	15.94	61.26	85.77	103.9	83.45
Long-Term Debt	-	1.81	1.57	10.14	15.41
Long-Term Leases	-	-	1.2	1.46	1.5
Pension & Post-Retirement Benefits	-	-	-	0.37	0.47
Long-Term Deferred Tax Liabilities	2.3	1.34	1.8	2.56	2.97
Total Liabilities	18.24	64.4	90.34	118.43	103.8
Additional Paid-In Capital	119.54	101.46	101.45	99.88	93.65
Retained Earnings	-183.65	-154.93	-139.36	-128.53	-122.98
Comprehensive Income & Other	99.73	34.62	39.66	44.89	42.17
Total Common Equity	35.62	-18.84	1.75	16.24	12.84
Minority Interest	-	11.37	11.18	16.74	15.02
Shareholders' Equity	35.62	-7.47	12.93	32.99	27.87
Total Liabilities & Equity	53.86	56.94	103.27	151.42	131.67
Total Debt	8.88	27.38	39.01	37.73	42.34
Net Cash (Debt)	-8.23	-25.07	-32.08	-22.68	-25.51
Net Cash Per Share	-4.74	-17.53	-23.76	-17.73	-23.40
Filing Date Shares Outstanding	2.04	1.43	1.34	1.34	1.21
Total Common Shares Outstanding	2.04	1.43	1.34	1.34	1.21
Working Capital	-11.48	-47.31	-34.16	-10.72	-11.47
Book Value Per Share	17.45	-13.17	1.30	12.09	10.63
Tangible Book Value	15.42	-60.88	-46.71	-38.12	-43.27
Tangible Book Value Per Share	7.55	-42.57	-34.77	-28.37	-35.80
Machinery	-	1.94	2.6	2.46	2.19
Leasehold Improvements	-	0.01	1	0.96	0.92

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