G1 Secure Solutions 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	15.85	8.08	15.3	7.63	9.57	11.9
Cash & Short-Term Investments	16.77	8.08	15.3	7.63	9.57	11.9
Cash Growth	20.93%	-47.21%	100.62%	-20.30%	-19.56%	-49.85%
Accounts Receivable	275.7	257.43	222.01	202.64	200.69	192.64
Other Receivables	11.2	8.35	7.11	11.24	6.61	5.99
Receivables	286.89	265.78	229.13	213.88	207.3	198.64
Inventory	30.69	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	334.35	305.07	269	250.31	241.47	230.02
Property, Plant & Equipment	94.45	92.47	92.45	79.96	80.16	86.65
Long-Term Investments	144.29	19.19	22.04	5.71	2.83	2.82
Goodwill	-	90.64	90.64	35.94	36.3	36.42
Other Intangible Assets	106.13	15.89	19.32	15.7	17.49	22.12
Long-Term Deferred Tax Assets	12.17	11.61	12.54	10.32	10.13	10.61
Other Long-Term Assets	0.02	0.01	-	1.08	2.93	3.25
Total Assets	714.01	557.14	546.03	435.2	424.44	424.09
Accounts Payable	55.96	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	109.05	23.42	46.04	27.53	24.41	25.82
Current Portion of Leases	25.07	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	194.1	34.56	46.12	27.22	27.77	32.1
Total Current Liabilities	384.19	285.09	293.49	241.81	233.78	231.97
Long-Term Debt	50	-	1.68	2.54	3.37	4.51
Long-Term Leases	55.89	55.71	58.18	49.8	49.2	53.75
Pension & Post-Retirement Benefits	7.13	5.79	3.77	1.88	4.25	3.76
Long-Term Deferred Tax Liabilities	1.14	1.03	0.51	-	-	-
Other Long-Term Liabilities	4.9	4.88	48.38	9.03	7.49	6.49
Total Liabilities	503.26	352.5	406.01	305.06	298.09	300.48
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	128.63	128.43	119.95	117.77	116.32	111.78
Retained Earnings	47.65	41.02	20.07	12.37	10.03	8.09
Comprehensive Income & Other	-	-	-	-	-	3.74
Total Common Equity	176.27	169.46	140.02	130.14	126.36	123.61
Minority Interest	34.48	35.18	-	-	-	-
Shareholders' Equity	210.75	204.64	140.02	130.14	126.36	123.61
Total Liabilities & Equity	714.01	557.14	546.03	435.2	424.44	424.09
Total Debt	240.02	102.82	125.19	94.66	94.59	102.22
Net Cash (Debt)	-223.25	-94.74	-109.89	-87.03	-85.02	-90.32
Net Cash Per Share	-2.74	-1.17	-1.37	-1.09	-1.07	-1.13
Filing Date Shares Outstanding	84.02	81.58	80.02	79.73	79.73	79.73
Total Common Shares Outstanding	84.02	81.58	80.02	79.73	79.73	79.73
Working Capital	-49.84	19.98	-24.49	8.5	7.7	-1.95
Book Value Per Share	2.10	2.08	1.75	1.63	1.58	1.55
Tangible Book Value	70.15	62.92	30.06	78.51	72.56	65.08
Tangible Book Value Per Share	0.83	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