Tadiran 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	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	41.42	51.69	39.13	120.84	129.47
Cash & Short-Term Investments	41.42	51.69	39.13	120.84	129.47
Cash Growth	-19.87%	32.12%	-67.62%	-6.67%	-60.71%
Accounts Receivable	552.12	531.13	429.16	395.94	301.47
Other Receivables	33.16	25.43	56.8	23.55	17.02
Receivables	585.33	556.64	486.05	419.61	318.6
Inventory	355.74	375.45	316.52	439.02	275.59
Prepaid Expenses	18.42	11.79	-	-	-
Other Current Assets	77.63	52.13	53.15	74.38	16.89
Total Current Assets	1,079	1,048	894.85	1,054	740.54
Property, Plant & Equipment	218.22	194.75	158.72	127.59	100.83
Long-Term Investments	18.72	19.38	18.92	21.81	20.98
Goodwill	126.26	197.29	258.18	242.41	36.65
Other Intangible Assets	125.29	143.72	137.96	148.02	38.84
Long-Term Accounts Receivable	0.03	0.05	3.66	4.53	0.75
Long-Term Deferred Tax Assets	16.48	15.14	15.89	15.77	14.07
Other Long-Term Assets	14.57	28.53	28.41	28.03	25.14
Total Assets	1,598	1,647	1,517	1,642	977.81
Accounts Payable	284.51	359.79	225.08	262.34	192.38
Accrued Expenses	35.11	32.69	26.59	24.34	20.92
Short-Term Debt	6	2.5	66.1	191.86	10.35
Current Portion of Long-Term Debt	41.8	35.85	34.02	35.84	35.24
Current Portion of Leases	21.38	15.95	13.09	15.62	9.38
Current Income Taxes Payable	10.48	4.28	0.73	23.3	6.67
Other Current Liabilities	122.55	128.96	161.36	239.57	94.94
Total Current Liabilities	521.82	580.02	526.97	792.87	369.87
Long-Term Debt	403.57	345.3	228.14	136.54	87.44
Long-Term Leases	56.37	47.15	21.3	29.18	18.89
Long-Term Unearned Revenue	33.94	29.2	24.39	23.55	22.06
Pension & Post-Retirement Benefits	1.31	2.52	2.73	3.68	4.64
Long-Term Deferred Tax Liabilities	28.95	34.97	33.61	39.87	12.65
Other Long-Term Liabilities	103.49	103.26	169.23	203.67	0.47
Total Liabilities	1,149	1,142	1,006	1,229	516.02
Common Stock	17.71	17.71	17.71	17.71	17.71
Additional Paid-In Capital	84.21	84.21	84.21	84.21	84.21
Retained Earnings	343.89	397.42	409.75	342.48	329.57
Comprehensive Income & Other	-17.72	-18.68	-1.5	-31.77	17.58
Total Common Equity	428.08	480.66	510.17	412.63	449.07
Minority Interest	20.57	23.48	0.04	-	12.72
Shareholders' Equity	448.66	504.14	510.21	412.63	461.79
Total Liabilities & Equity	1,598	1,647	1,517	1,642	977.81
Total Debt	529.11	446.74	362.66	409.04	161.31
Net Cash (Debt)	-487.69	-395.05	-323.53	-288.2	-31.84
Net Cash Per Share	-56.80	-46.01	-37.68	-33.57	-3.73
Filing Date Shares Outstanding	8.59	8.59	8.59	8.59	8.59
Total Common Shares Outstanding	8.59	8.59	8.59	8.59	8.59
Working Capital	556.72	467.68	367.87	260.97	370.67
Book Value Per Share	47.83	53.95	57.39	46.03	50.27
Tangible Book Value	176.53	139.65	114.03	22.2	373.58
Tangible Book Value Per Share	18.53	14.23	11.25	0.55	41.48
Buildings	69.13	67.22	64.88	64.15	62.87
Machinery	125.81	104.06	87.84	39.96	29.5
Leasehold Improvements	21.09	19.38	16.87	12.79	8.44

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