Sugat Group 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	103.11	27.36	37.63	-
Short-Term Investments	-	0.17	0.16	-
Cash & Short-Term Investments	103.11	27.53	37.79	-
Cash Growth	274.59%	-27.16%	-	-
Accounts Receivable	190.95	180.16	179.32	-
Other Receivables	12.45	9.45	10	-
Receivables	203.4	189.61	189.32	-
Inventory	209.98	218.96	220.02	-
Other Current Assets	-	8.12	7.25	-
Total Current Assets	516.49	444.22	454.38	-
Property, Plant & Equipment	294.5	368.79	368.16	-
Long-Term Investments	50.18	-	-	-
Goodwill	139.35	131.92	124.35	-
Other Intangible Assets	121.92	127.56	133.34	-
Long-Term Deferred Tax Assets	14.71	16.42	19.88	-
Other Long-Term Assets	162.96	-	0.02	-
Total Assets	1,300	1,089	1,100	-
Accounts Payable	136.12	121.77	134.51	-
Accrued Expenses	-	31.5	48.85	-
Short-Term Debt	-	197.5	174.07	-
Current Portion of Long-Term Debt	56.78	40.75	40.91	-
Current Portion of Leases	21.96	16.7	14.83	-
Current Income Taxes Payable	44.01	-	0.08	-
Current Unearned Revenue	-	1.39	0.82	-
Other Current Liabilities	45.24	18.23	14.28	-
Total Current Liabilities	304.1	427.83	428.35	-
Long-Term Debt	21.89	155.83	188.78	-
Long-Term Leases	91.33	46.55	43.64	-
Pension & Post-Retirement Benefits	1.81	2.7	3.05	-
Long-Term Deferred Tax Liabilities	35.21	59.93	65.08	-
Other Long-Term Liabilities	48.14	43.57	27.8	-
Total Liabilities	502.48	736.4	756.71	-
Common Stock	-	0.41	0.41	-
Additional Paid-In Capital	394.79	56.48	58.25	-
Retained Earnings	383.84	280.94	270.1	-
Total Common Equity	778.63	337.84	328.76	-
Minority Interest	19	14.66	14.67	-
Shareholders' Equity	797.62	352.5	343.42	-
Total Liabilities & Equity	1,300	1,089	1,100	-
Total Debt	191.96	457.32	462.24	-
Net Cash (Debt)	-88.85	-429.79	-424.45	-
Net Cash Per Share	-2.08	-10.41	-10.32	-
Filing Date Shares Outstanding	46.63	41.26	41.12	40.67
Total Common Shares Outstanding	46.63	41.26	41.12	40.67
Working Capital	212.39	16.39	26.03	-
Book Value Per Share	16.70	8.19	7.99	-
Tangible Book Value	517.36	78.37	71.06	-
Tangible Book Value Per Share	11.09	1.90	1.73	-
Buildings	-	103.83	98.11	-
Machinery	-	216.47	208.09	-

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