Sugat Group Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	49.44	27.36	37.63	-
Short-Term Investments	0.05	0.17	0.16	-
Cash & Short-Term Investments	49.49	27.53	37.79	-
Cash Growth	30.95%	-27.16%	-	-
Accounts Receivable	197.95	180.16	179.32	-
Other Receivables	10.25	9.45	10	-
Receivables	208.19	189.61	189.32	-
Inventory	205	218.96	220.02	-
Other Current Assets	-	8.12	7.25	-
Total Current Assets	462.67	444.22	454.38	-
Property, Plant & Equipment	372.33	368.79	368.16	-
Goodwill	139.35	131.92	124.35	-
Other Intangible Assets	125.6	127.56	133.34	-
Long-Term Deferred Tax Assets	14.57	16.42	19.88	-
Other Long-Term Assets	1.7	-	0.02	-
Total Assets	1,116	1,089	1,100	-
Accounts Payable	107.55	121.77	134.51	-
Accrued Expenses	6.41	31.5	48.85	-
Short-Term Debt	257.71	197.5	174.07	-
Current Portion of Long-Term Debt	-	40.75	40.91	-
Current Portion of Leases	21.63	16.7	14.83	-
Current Income Taxes Payable	-	-	0.08	-
Current Unearned Revenue	-	1.39	0.82	-
Other Current Liabilities	46.41	18.23	14.28	-
Total Current Liabilities	439.71	427.83	428.35	-
Long-Term Debt	152.76	155.83	188.78	-
Long-Term Leases	48.94	46.55	43.64	-
Pension & Post-Retirement Benefits	2.75	2.7	3.05	-
Long-Term Deferred Tax Liabilities	57.37	59.93	65.08	-
Other Long-Term Liabilities	44.67	43.57	27.8	-
Total Liabilities	746.21	736.4	756.71	-
Common Stock	0.41	0.41	0.41	-
Additional Paid-In Capital	49.5	56.48	58.25	-
Retained Earnings	305.03	280.94	270.1	-
Total Common Equity	354.94	337.84	328.76	-
Minority Interest	15.06	14.66	14.67	-
Shareholders' Equity	370	352.5	343.42	-
Total Liabilities & Equity	1,116	1,089	1,100	-
Total Debt	481.04	457.32	462.24	-
Net Cash (Debt)	-431.56	-429.79	-424.45	-
Net Cash Per Share	-10.45	-10.41	-10.32	-
Filing Date Shares Outstanding	41.26	41.26	41.12	40.67
Total Common Shares Outstanding	41.26	41.26	41.12	40.67
Working Capital	22.96	16.39	26.03	-
Book Value Per Share	8.60	8.19	7.99	-
Tangible Book Value	89.99	78.37	71.06	-
Tangible Book Value Per Share	2.18	1.90	1.73	-
Buildings	-	103.83	98.11	-
Machinery	-	216.47	208.09	-

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