Nextcom 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	48.72	78.97	56.82	50.79	22.4	31.98
Short-Term Investments	-	4.41	11.97	3.7	11.94	3.45
Trading Asset Securities	-	16.83	15.6	36.93	34.67	31.83
Cash & Short-Term Investments	48.72	100.2	84.39	91.41	69.01	67.25
Cash Growth	-45.86%	18.73%	-7.68%	32.47%	2.60%	-6.06%
Accounts Receivable	159.58	141.89	167.92	163.36	161.5	163.63
Other Receivables	14.38	5.52	0.98	2.8	3.66	2.26
Receivables	173.96	147.41	168.9	169.73	169.31	165.88
Inventory	24.17	29.85	14.89	14.12	12.05	25.31
Prepaid Expenses	-	7.65	3.24	1.6	2.51	3.11
Other Current Assets	21.21	2.94	1.34	0.74	0.15	0.19
Total Current Assets	268.05	288.05	272.77	277.6	253.03	261.74
Property, Plant & Equipment	53.93	53.6	47.81	55.46	48.5	39.97
Long-Term Investments	18.47	20.3	25.7	14.45	14.95	2.59
Goodwill	11.6	11.6	11.6	11.6	11.6	11.6
Other Intangible Assets	2.07	2.13	2.4	3.55	5.31	5.73
Long-Term Deferred Tax Assets	1.62	1.67	1.51	1.65	2.02	2.44
Other Long-Term Assets	1.94	0.9	1.25	1.57	2.02	1.79
Total Assets	357.68	378.26	363.02	365.88	337.43	325.86
Accounts Payable	73.1	60.11	65.11	61.6	56.32	70.32
Accrued Expenses	4.16	39.01	32.57	29.57	20.59	37.25
Short-Term Debt	-	7.27	17.28	10.47	28.32	26
Current Portion of Long-Term Debt	39.8	27.43	16.93	22.02	17.48	17.43
Current Portion of Leases	1.46	1.59	0.81	1.29	1.14	2.05
Current Income Taxes Payable	0.24	0.27	1.62	0.08	1.07	3.71
Other Current Liabilities	21.74	24.14	14.03	17.82	8.9	11.65
Total Current Liabilities	140.49	159.82	148.35	142.86	133.81	168.41
Long-Term Debt	76.66	77.38	67.52	84.47	81.98	39.86
Long-Term Leases	10.28	10.56	5.68	6.03	6.72	6.62
Pension & Post-Retirement Benefits	2.53	2.51	2.73	1.88	1.79	4.53
Total Liabilities	229.96	250.26	224.28	235.23	224.31	219.41
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	15.46	15.46	15.46	15.4	15.39	15.36
Retained Earnings	123.99	124.2	133.63	124.95	107.79	103.53
Comprehensive Income & Other	-11.89	-11.84	-10.51	-9.87	-10.22	-12.57
Total Common Equity	127.7	127.97	138.72	130.63	113.1	106.46
Minority Interest	0.02	0.02	0.02	0.02	0.02	-0.01
Shareholders' Equity	127.72	127.99	138.74	130.65	113.12	106.45
Total Liabilities & Equity	357.68	378.26	363.02	365.88	337.43	325.86
Total Debt	128.2	124.22	108.22	124.28	135.65	91.95
Net Cash (Debt)	-79.48	-24.02	-23.82	-32.87	-66.64	-24.7
Net Cash Per Share	-5.56	-1.68	-1.67	-2.30	-4.67	-1.72
Filing Date Shares Outstanding	14.29	14.29	14.29	14.26	14.25	14.19
Total Common Shares Outstanding	14.29	14.29	14.29	14.26	14.25	14.19
Working Capital	127.56	128.24	124.42	134.75	119.21	93.33
Book Value Per Share	8.94	8.95	9.71	9.16	7.94	7.50
Tangible Book Value	114.04	114.24	124.73	115.49	96.2	89.14
Tangible Book Value Per Share	7.98	7.99	8.73	8.10	6.75	6.28
Land	-	25.4	25.36	25.15	24.66	18.85
Machinery	-	39.55	37.61	37.33	35.12	46.13
Leasehold Improvements	-	2.1	1.99	1.88	1.75	3.6