STG International 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	75.3	64.09	46.69	22.21	9.66
Trading Asset Securities	9.9	8.88	8.34	7.71	7.78
Cash & Short-Term Investments	85.2	72.97	55.04	29.91	17.44
Cash Growth	16.76%	32.59%	83.98%	71.49%	83.62%
Accounts Receivable	41.65	53.6	48.12	53.22	33.02
Other Receivables	5.81	1.27	1.01	0.87	0.56
Receivables	47.47	54.87	49.14	54.09	33.57
Inventory	47.13	44.95	49.7	38.39	41.34
Prepaid Expenses	-	0.25	0.24	0.9	1.32
Other Current Assets	-	0.68	0.66	0.97	0.24
Total Current Assets	179.8	173.71	154.77	124.26	93.92
Property, Plant & Equipment	11.41	10.42	12.06	14.15	12.03
Long-Term Investments	1.11	1.82	3.18	4.64	11.48
Goodwill	-	-	-	0.59	0.59
Other Intangible Assets	6.05	-	-	-	0.27
Long-Term Deferred Tax Assets	3.58	2.93	3.74	3.69	2.69
Long-Term Deferred Charges	-	7.53	8.56	8.57	5.36
Other Long-Term Assets	0.6	1.62	1.84	1.98	3.17
Total Assets	202.53	198.03	184.15	157.87	129.5
Accounts Payable	15.9	18.84	17.25	17.54	16.56
Accrued Expenses	-	7.16	7.92	7.85	4.84
Short-Term Debt	4.18	4.06	3.95	5.84	4.2
Current Portion of Leases	1.18	0.73	0.71	0.87	0.78
Current Income Taxes Payable	1.94	0.4	5.56	3.13	2.14
Other Current Liabilities	19.51	8.74	8.47	7.02	6.86
Total Current Liabilities	42.7	39.94	43.85	42.25	35.39
Long-Term Debt	1.78	5.96	10.02	13.97	8.1
Long-Term Leases	1.11	0.21	0.24	0.63	0.99
Pension & Post-Retirement Benefits	2.21	2.56	2.66	2.93	3.68
Long-Term Deferred Tax Liabilities	0.77	1.03	0.7	-	-
Total Liabilities	48.56	49.7	57.46	59.77	48.17
Common Stock	7.79	7.65	7.65	7.34	7.34
Additional Paid-In Capital	44.87	36.22	36.22	26.7	26.7
Retained Earnings	101.37	105.15	83.81	65.41	48.52
Treasury Stock	-1.59	-1.59	-1.59	-1.59	-1.59
Comprehensive Income & Other	-0.9	0.28	-0.02	0.43	-0.26
Total Common Equity	151.53	147.7	126.06	98.29	80.71
Minority Interest	2.44	0.64	0.63	-0.19	0.62
Shareholders' Equity	153.97	148.33	126.69	98.1	81.33
Total Liabilities & Equity	202.53	198.03	184.15	157.87	129.5
Total Debt	8.24	10.96	14.91	21.31	14.08
Net Cash (Debt)	76.96	62.01	40.12	8.6	3.36
Net Cash Growth	24.12%	54.54%	366.48%	155.75%	43.47%
Net Cash Per Share	16.15	13.33	9.22	1.98	0.77
Filing Date Shares Outstanding	4.79	4.65	4.65	4.34	4.34
Total Common Shares Outstanding	4.79	4.65	4.65	4.34	4.34
Working Capital	137.1	133.77	110.93	82.02	58.53
Book Value Per Share	31.63	31.76	27.11	22.63	18.58
Tangible Book Value	145.49	147.7	126.06	97.7	79.85
Tangible Book Value Per Share	30.37	31.76	27.11	22.50	18.39
Land	-	20.62	20.62	20.28	17.44
Machinery	-	14.39	14.38	14.31	11.32

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