Speedvalue 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	9.84	16.76	28.36	34.6	34.03
Cash & Short-Term Investments	9.84	16.76	28.36	34.6	34.03
Cash Growth	-41.26%	-40.93%	-18.02%	1.68%	262.95%
Accounts Receivable	34.93	44.46	15.2	13.88	14.67
Other Receivables	5.9	1.39	0.97	0.5	0.44
Receivables	40.88	45.9	16.21	14.43	15.17
Prepaid Expenses	0.35	0.26	0.16	0.16	0.39
Other Current Assets	0.08	0.08	-	-	0.06
Total Current Assets	51.15	63	44.74	49.18	49.64
Property, Plant & Equipment	6.09	7.93	3.34	2.88	3.22
Goodwill	31.54	33.33	16.43	8.53	8.53
Other Intangible Assets	15.49	18.79	4.22	0.8	1.98
Long-Term Deferred Tax Assets	1.22	0.87	0.75	0.59	0.2
Other Long-Term Assets	0.81	0.38	-	-	-
Total Assets	106.3	124.29	69.48	61.99	63.57
Accounts Payable	1.78	0.93	0.48	0.38	0.4
Accrued Expenses	11.25	13.89	7.29	5.5	5
Short-Term Debt	11.06	14.29	-	8	14
Current Portion of Leases	2.62	3.55	1.35	1.18	1.1
Current Unearned Revenue	2.73	2.61	1.3	1.43	1.29
Other Current Liabilities	15.3	26.66	6.81	4.4	7.31
Total Current Liabilities	44.74	61.94	17.24	20.9	29.1
Long-Term Debt	0.06	0.11	-	-	-
Long-Term Leases	2.67	3.23	1.51	0.88	1.17
Pension & Post-Retirement Benefits	0.52	0.55	0.48	0.48	0.48
Long-Term Deferred Tax Liabilities	2.52	3.15	0.82	-	0.11
Other Long-Term Liabilities	4.46	5.39	2.78	-	-
Total Liabilities	54.97	74.36	22.82	22.25	30.86
Common Stock	0	0	0	0	0
Additional Paid-In Capital	37.55	37.55	37.55	37.55	37.55
Retained Earnings	18.71	16.01	14.24	9.38	3.04
Comprehensive Income & Other	1.49	2.05	1.79	1.13	0.44
Total Common Equity	57.75	55.61	53.58	48.05	41.03
Minority Interest	-6.42	-5.68	-6.91	-8.32	-8.32
Shareholders' Equity	51.33	49.94	46.66	39.74	32.71
Total Liabilities & Equity	106.3	124.29	69.48	61.99	63.57
Total Debt	16.41	21.18	2.86	10.05	16.27
Net Cash (Debt)	-6.56	-4.42	25.51	24.54	17.76
Net Cash Growth	-	-	3.92%	38.24%	-
Net Cash Per Share	-0.43	-0.29	1.65	1.60	1.38
Filing Date Shares Outstanding	15.32	15.32	15.32	15.32	15.32
Total Common Shares Outstanding	15.32	15.32	15.32	15.32	15.32
Working Capital	6.41	1.06	27.5	28.29	20.54
Book Value Per Share	3.77	3.63	3.50	3.14	2.68
Tangible Book Value	10.72	3.49	32.93	38.72	30.52
Tangible Book Value Per Share	0.70	0.23	2.15	2.53	1.99
Machinery	3.03	2.78	1.67	1.52	1.23
Leasehold Improvements	0.53	0.91	0.65	0.65	0.64

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