Nextcom 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	57.34	56.82	50.79	22.4	31.98	42.78
Short-Term Investments	20.07	11.97	3.7	11.94	3.45	2.83
Trading Asset Securities	-	15.6	36.93	34.67	31.83	25.98
Cash & Short-Term Investments	77.41	84.39	91.41	69.01	67.25	71.59
Cash Growth	6.91%	-7.68%	32.47%	2.60%	-6.06%	47.76%
Accounts Receivable	161.8	167.92	163.36	161.5	163.63	133.92
Other Receivables	9.77	0.98	2.8	3.66	2.26	0.73
Receivables	171.57	168.9	169.73	169.31	165.88	134.65
Inventory	16.63	14.89	14.12	12.05	25.31	10.26
Prepaid Expenses	-	3.24	1.6	2.51	3.11	1.95
Other Current Assets	-	1.34	0.74	0.15	0.19	12.2
Total Current Assets	265.6	272.77	277.6	253.03	261.74	230.66
Property, Plant & Equipment	53.67	47.81	55.46	48.5	39.97	16.37
Long-Term Investments	21.14	25.7	14.45	14.95	2.59	2.11
Goodwill	11.6	11.6	11.6	11.6	11.6	11.6
Other Intangible Assets	2.2	2.4	3.55	5.31	5.73	5.28
Long-Term Deferred Tax Assets	1.39	1.51	1.65	2.02	2.44	2.18
Other Long-Term Assets	1	1.25	1.57	2.02	1.79	2.48
Total Assets	356.58	363.02	365.88	337.43	325.86	270.66
Accounts Payable	73.39	65.11	61.6	56.32	70.32	57.36
Accrued Expenses	3.95	32.57	29.57	20.59	37.25	20.39
Short-Term Debt	-	17.28	10.47	28.32	26	6.18
Current Portion of Long-Term Debt	33.46	16.93	22.02	17.48	17.43	17.01
Current Portion of Leases	1.69	0.81	1.29	1.14	2.05	1.89
Current Income Taxes Payable	0.42	1.62	0.08	1.07	3.71	1.98
Other Current Liabilities	22.74	14.03	17.82	8.9	11.65	29.06
Total Current Liabilities	135.65	148.35	142.86	133.81	168.41	133.86
Long-Term Debt	77.25	67.52	84.47	81.98	39.86	50.11
Long-Term Leases	10.87	5.68	6.03	6.72	6.62	0.8
Pension & Post-Retirement Benefits	2.86	2.73	1.88	1.79	4.53	4.3
Total Liabilities	226.63	224.28	235.23	224.31	219.41	189.07
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	15.46	15.46	15.4	15.39	15.36	15.36
Retained Earnings	125.91	133.63	124.95	107.79	103.53	78.71
Comprehensive Income & Other	-11.59	-10.51	-9.87	-10.22	-12.57	-12.62
Total Common Equity	129.93	138.72	130.63	113.1	106.46	81.59
Minority Interest	0.02	0.02	0.02	0.02	-0.01	-
Shareholders' Equity	129.95	138.74	130.65	113.12	106.45	81.59
Total Liabilities & Equity	356.58	363.02	365.88	337.43	325.86	270.66
Total Debt	123.27	108.22	124.28	135.65	91.95	75.98
Net Cash (Debt)	-45.87	-23.82	-32.87	-66.64	-24.7	-4.39
Net Cash Per Share	-3.21	-1.67	-2.30	-4.67	-1.72	-0.31
Filing Date Shares Outstanding	14.29	14.29	14.26	14.25	14.19	14.19
Total Common Shares Outstanding	14.29	14.29	14.26	14.25	14.19	14.19
Working Capital	129.95	124.42	134.75	119.21	93.33	96.8
Book Value Per Share	9.09	9.71	9.16	7.94	7.50	5.75
Tangible Book Value	116.13	124.73	115.49	96.2	89.14	64.72
Tangible Book Value Per Share	8.13	8.73	8.10	6.75	6.28	4.56
Land	-	25.36	25.15	24.66	18.85	4.4
Machinery	-	37.61	37.33	35.12	46.13	45.3
Leasehold Improvements	-	1.99	1.88	1.75	3.6	3.64

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.