Nextcom 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	78.97	56.82	50.79	22.4	31.98
Short-Term Investments	21.24	11.97	3.7	11.94	3.45
Trading Asset Securities	-	15.6	36.93	34.67	31.83
Cash & Short-Term Investments	100.2	84.39	91.41	69.01	67.25
Cash Growth	18.73%	-7.68%	32.47%	2.60%	-6.06%
Accounts Receivable	141.89	167.92	163.36	161.5	163.63
Other Receivables	16.11	0.98	2.8	3.66	2.26
Receivables	158.01	168.9	169.73	169.31	165.88
Inventory	29.85	14.89	14.12	12.05	25.31
Prepaid Expenses	-	3.24	1.6	2.51	3.11
Other Current Assets	-	1.34	0.74	0.15	0.19
Total Current Assets	288.05	272.77	277.6	253.03	261.74
Property, Plant & Equipment	53.6	47.81	55.46	48.5	39.97
Long-Term Investments	20.3	25.7	14.45	14.95	2.59
Goodwill	11.6	11.6	11.6	11.6	11.6
Other Intangible Assets	2.13	2.4	3.55	5.31	5.73
Long-Term Deferred Tax Assets	1.67	1.51	1.65	2.02	2.44
Other Long-Term Assets	0.9	1.25	1.57	2.02	1.79
Total Assets	378.26	363.02	365.88	337.43	325.86
Accounts Payable	90.51	65.11	61.6	56.32	70.32
Accrued Expenses	3.67	32.57	29.57	20.59	37.25
Short-Term Debt	-	17.28	10.47	28.32	26
Current Portion of Long-Term Debt	34.7	16.93	22.02	17.48	17.43
Current Portion of Leases	1.59	0.81	1.29	1.14	2.05
Current Income Taxes Payable	0.27	1.62	0.08	1.07	3.71
Other Current Liabilities	29.08	14.03	17.82	8.9	11.65
Total Current Liabilities	159.82	148.35	142.86	133.81	168.41
Long-Term Debt	77.38	67.52	84.47	81.98	39.86
Long-Term Leases	10.56	5.68	6.03	6.72	6.62
Pension & Post-Retirement Benefits	2.51	2.73	1.88	1.79	4.53
Total Liabilities	250.26	224.28	235.23	224.31	219.41
Common Stock	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	15.46	15.46	15.4	15.39	15.36
Retained Earnings	124.2	133.63	124.95	107.79	103.53
Comprehensive Income & Other	-11.84	-10.51	-9.87	-10.22	-12.57
Total Common Equity	127.97	138.72	130.63	113.1	106.46
Minority Interest	0.02	0.02	0.02	0.02	-0.01
Shareholders' Equity	127.99	138.74	130.65	113.12	106.45
Total Liabilities & Equity	378.26	363.02	365.88	337.43	325.86
Total Debt	124.22	108.22	124.28	135.65	91.95
Net Cash (Debt)	-24.02	-23.82	-32.87	-66.64	-24.7
Net Cash Per Share	-1.68	-1.67	-2.30	-4.67	-1.72
Filing Date Shares Outstanding	14.29	14.29	14.26	14.25	14.19
Total Common Shares Outstanding	14.29	14.29	14.26	14.25	14.19
Working Capital	128.24	124.42	134.75	119.21	93.33
Book Value Per Share	8.95	9.71	9.16	7.94	7.50
Tangible Book Value	114.24	124.73	115.49	96.2	89.14
Tangible Book Value Per Share	7.99	8.73	8.10	6.75	6.28
Land	-	25.36	25.15	24.66	18.85
Machinery	-	37.61	37.33	35.12	46.13
Leasehold Improvements	-	1.99	1.88	1.75	3.6

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