TLV:SHGR 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	6.43	10.39	11.97	13.31	8.19	17.94
Cash & Short-Term Investments	6.43	10.39	11.97	13.31	8.19	17.94
Cash Growth	73.26%	-13.18%	-10.07%	62.48%	-54.34%	-35.70%
Accounts Receivable	145.11	137.97	90.5	91.59	85.65	78.58
Other Receivables	17.64	5.81	1.13	2.88	4.53	1.78
Receivables	162.75	143.78	95.29	94.47	90.17	80.37
Inventory	42.72	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	211.9	215.53	139.99	136.01	140.62	120.22
Property, Plant & Equipment	152.88	136.56	95.42	78.78	98.07	88.2
Long-Term Investments	90.53	92.46	95.27	94	89.88	74.82
Goodwill	134.63	135.18	132.09	132.09	124.49	124.49
Other Intangible Assets	19.95	18.19	20.02	39.36	44.89	52.5
Long-Term Deferred Tax Assets	0.15	0.14	-	-	-	0.03
Long-Term Deferred Charges	-	2.47	1.9	1.4	0.82	-
Other Long-Term Assets	0.9	0.9	0.77	1.06	0.89	0.97
Total Assets	611.04	601.53	485.56	483.95	499.67	470.05
Accounts Payable	87.42	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	46.18	46.03	19.83	34.96	47.57	23.11
Current Portion of Leases	18.74	15.39	16.3	12.85	13.89	11.24
Current Unearned Revenue	61.6	52.69	44.63	38.46	30.71	28.99
Other Current Liabilities	72.36	45.74	31.84	25.4	20.48	24.93
Total Current Liabilities	286.3	275.37	184.74	175.68	166.88	144.67
Long-Term Debt	76.6	79.22	56.88	78.62	106.19	123.85
Long-Term Leases	45.88	46.37	43.85	39.03	46.71	41.24
Pension & Post-Retirement Benefits	0.46	0.38	0.38	0.4	0.45	0.52
Long-Term Deferred Tax Liabilities	13.91	14.21	14.92	14.43	13.6	14.46
Other Long-Term Liabilities	-	-	13.59	20.49	26.3	27.6
Total Liabilities	423.16	415.55	314.37	328.65	360.13	352.34
Common Stock	0.13	0.13	0.13	0.13	0.13	0.12
Additional Paid-In Capital	127.73	127.49	126.91	126.39	125.75	113.58
Retained Earnings	52.47	50.87	39.24	25.27	16.81	7.96
Comprehensive Income & Other	-2.2	-1.3	-1.5	-1.68	-4.49	-4.58
Total Common Equity	178.12	177.18	164.78	150.11	138.19	117.07
Minority Interest	9.77	8.81	6.42	5.2	1.35	0.64
Shareholders' Equity	187.88	185.99	171.19	155.3	139.55	117.72
Total Liabilities & Equity	611.04	601.53	485.56	483.95	499.67	470.05
Total Debt	187.4	212.66	140.12	168.89	215.85	202.33
Net Cash (Debt)	-180.96	-202.27	-128.15	-155.58	-207.66	-184.39
Net Cash Per Share	-17.42	-19.10	-12.29	-14.89	-20.26	-19.26
Filing Date Shares Outstanding	9.79	10.4	10.4	10.4	10.4	9.75
Total Common Shares Outstanding	9.79	10.4	10.4	10.4	10.4	9.75
Working Capital	-74.4	-59.84	-44.76	-39.67	-26.26	-24.46
Book Value Per Share	18.19	17.04	15.85	14.44	13.29	12.01
Tangible Book Value	23.54	23.81	12.68	-21.33	-31.19	-59.92
Tangible Book Value Per Share	2.40	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