G1 Secure Solutions 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	8.08	15.3	7.63	9.57	11.9
Cash & Short-Term Investments	8.08	15.3	7.63	9.57	11.9
Cash Growth	-47.21%	100.62%	-20.30%	-19.56%	-49.85%
Accounts Receivable	257.43	222.01	202.64	200.69	192.64
Other Receivables	8.35	7.11	11.24	6.61	5.99
Receivables	265.78	229.13	213.88	207.3	198.64
Inventory	28.15	20.43	24.18	19.92	14.97
Prepaid Expenses	3.06	4.14	4.62	3.12	1.58
Other Current Assets	-	-	-	1.56	2.94
Total Current Assets	305.07	269	250.31	241.47	230.02
Property, Plant & Equipment	92.47	92.45	79.96	80.16	86.65
Long-Term Investments	19.19	22.04	5.71	2.83	2.82
Goodwill	90.64	90.64	35.94	36.3	36.42
Other Intangible Assets	15.89	19.32	15.7	17.49	22.12
Long-Term Deferred Tax Assets	11.61	12.54	10.32	10.13	10.61
Other Long-Term Assets	0.01	-	1.08	2.93	3.25
Total Assets	557.14	546.03	435.2	424.44	424.09
Accounts Payable	59.44	41.39	35.25	34.01	30.34
Accrued Expenses	128.48	123.82	119.23	111.51	107.45
Short-Term Debt	23.42	46.04	27.53	24.41	25.82
Current Portion of Leases	23.68	19.29	14.79	17.61	18.14
Current Income Taxes Payable	-	0.36	0.03	-	0.36
Current Unearned Revenue	15.5	16.47	17.76	18.47	17.76
Other Current Liabilities	34.56	46.12	27.22	27.77	32.1
Total Current Liabilities	285.09	293.49	241.81	233.78	231.97
Long-Term Debt	-	1.68	2.54	3.37	4.51
Long-Term Leases	55.71	58.18	49.8	49.2	53.75
Pension & Post-Retirement Benefits	5.79	3.77	1.88	4.25	3.76
Long-Term Deferred Tax Liabilities	1.03	0.51	-	-	-
Other Long-Term Liabilities	4.88	48.38	9.03	7.49	6.49
Total Liabilities	352.5	406.01	305.06	298.09	300.48
Common Stock	0	0	0	0	0
Additional Paid-In Capital	128.43	119.95	117.77	116.32	111.78
Retained Earnings	41.02	20.07	12.37	10.03	8.09
Comprehensive Income & Other	-	-	-	-	3.74
Total Common Equity	169.46	140.02	130.14	126.36	123.61
Minority Interest	35.18	-	-	-	-
Shareholders' Equity	204.64	140.02	130.14	126.36	123.61
Total Liabilities & Equity	557.14	546.03	435.2	424.44	424.09
Total Debt	102.82	125.19	94.66	94.59	102.22
Net Cash (Debt)	-94.74	-109.89	-87.03	-85.02	-90.32
Net Cash Per Share	-1.17	-1.37	-1.09	-1.07	-1.13
Filing Date Shares Outstanding	81.58	80.02	79.73	79.73	79.73
Total Common Shares Outstanding	81.58	80.02	79.73	79.73	79.73
Working Capital	19.98	-24.49	8.5	7.7	-1.95
Book Value Per Share	2.08	1.75	1.63	1.58	1.55
Tangible Book Value	62.92	30.06	78.51	72.56	65.08
Tangible Book Value Per Share	0.77	0.38	0.98	0.91	0.82
Machinery	43.34	41.67	39.17	34.58	34.96
Leasehold Improvements	12.65	12.96	12.44	12.02	11.63

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.