TLV:SHGR 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	10.39	11.97	13.31	8.19	17.94
Cash & Short-Term Investments	10.39	11.97	13.31	8.19	17.94
Cash Growth	-13.18%	-10.07%	62.48%	-54.34%	-35.70%
Accounts Receivable	137.97	90.5	91.59	85.65	78.58
Other Receivables	5.81	1.13	2.88	4.53	1.78
Receivables	143.78	95.29	94.47	90.17	80.37
Inventory	40.85	28.28	25.62	30.76	15.88
Prepaid Expenses	4.02	3.45	2.22	1.96	1.69
Other Current Assets	16.49	1	0.4	9.55	4.34
Total Current Assets	215.53	139.99	136.01	140.62	120.22
Property, Plant & Equipment	136.56	95.42	78.78	98.07	88.2
Long-Term Investments	92.46	95.27	94	89.88	74.82
Goodwill	135.18	132.09	132.09	124.49	124.49
Other Intangible Assets	18.19	20.02	39.36	44.89	52.5
Long-Term Deferred Tax Assets	0.14	-	-	-	0.03
Long-Term Deferred Charges	2.47	1.9	1.4	0.82	-
Other Long-Term Assets	0.9	0.77	1.06	0.89	0.97
Total Assets	601.53	485.56	483.95	499.67	470.05
Accounts Payable	61.53	42.63	32.86	24.95	23.88
Accrued Expenses	28.33	26.26	27.72	27.79	29.64
Short-Term Debt	25.66	3.25	3.43	1.49	2.9
Current Portion of Long-Term Debt	46.03	19.83	34.96	47.57	23.11
Current Portion of Leases	15.39	16.3	12.85	13.89	11.24
Current Unearned Revenue	52.69	44.63	38.46	30.71	28.99
Other Current Liabilities	45.74	31.84	25.4	20.48	24.93
Total Current Liabilities	275.37	184.74	175.68	166.88	144.67
Long-Term Debt	79.22	56.88	78.62	106.19	123.85
Long-Term Leases	46.37	43.85	39.03	46.71	41.24
Pension & Post-Retirement Benefits	0.38	0.38	0.4	0.45	0.52
Long-Term Deferred Tax Liabilities	14.21	14.92	14.43	13.6	14.46
Other Long-Term Liabilities	-	13.59	20.49	26.3	27.6
Total Liabilities	415.55	314.37	328.65	360.13	352.34
Common Stock	0.13	0.13	0.13	0.13	0.12
Additional Paid-In Capital	127.49	126.91	126.39	125.75	113.58
Retained Earnings	50.87	39.24	25.27	16.81	7.96
Comprehensive Income & Other	-1.3	-1.5	-1.68	-4.49	-4.58
Total Common Equity	177.18	164.78	150.11	138.19	117.07
Minority Interest	8.81	6.42	5.2	1.35	0.64
Shareholders' Equity	185.99	171.19	155.3	139.55	117.72
Total Liabilities & Equity	601.53	485.56	483.95	499.67	470.05
Total Debt	212.66	140.12	168.89	215.85	202.33
Net Cash (Debt)	-202.27	-128.15	-155.58	-207.66	-184.39
Net Cash Per Share	-19.10	-12.29	-14.89	-20.26	-19.26
Filing Date Shares Outstanding	10.4	10.4	10.4	10.4	9.75
Total Common Shares Outstanding	10.4	10.4	10.4	10.4	9.75
Working Capital	-59.84	-44.76	-39.67	-26.26	-24.46
Book Value Per Share	17.04	15.85	14.44	13.29	12.01
Tangible Book Value	23.81	12.68	-21.33	-31.19	-59.92
Tangible Book Value Per Share	2.29	1.22	-2.05	-3.00	-6.14
Buildings	6.98	6.92	-	6.75	6.73
Machinery	114.75	71.75	-	67.95	62.37
Leasehold Improvements	12.44	11.48	-	9.53	9.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.