Tadiran 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	22.7	51.69	39.13	120.84	129.47	329.54
Cash & Short-Term Investments	22.7	51.69	39.13	120.84	129.47	329.54
Cash Growth	-	32.12%	-67.62%	-6.67%	-60.71%	264.00%
Accounts Receivable	551.37	531.13	429.16	395.94	301.47	196.29
Other Receivables	55.45	37.22	56.8	23.55	17.02	3.26
Receivables	606.82	568.42	486.05	419.61	318.6	199.6
Inventory	417.26	375.45	316.52	439.02	275.59	136.9
Other Current Assets	56.94	52.13	53.15	74.38	16.89	4.61
Total Current Assets	1,104	1,048	894.85	1,054	740.54	670.65
Property, Plant & Equipment	220.9	194.75	158.72	127.59	100.83	85.19
Long-Term Investments	19.22	19.38	18.92	21.81	20.98	-
Goodwill	128.39	197.29	258.18	242.41	36.65	2.55
Other Intangible Assets	132.08	143.72	137.96	148.02	38.84	13.4
Long-Term Accounts Receivable	-	0.05	3.66	4.53	0.75	-
Long-Term Deferred Tax Assets	15.12	15.14	15.89	15.77	14.07	9.44
Other Long-Term Assets	21.51	28.53	28.41	28.03	25.14	26.58
Total Assets	1,641	1,647	1,517	1,642	977.81	808.79
Accounts Payable	316.39	359.79	225.08	262.34	192.38	105.04
Accrued Expenses	-	32.69	26.59	24.34	20.92	16.48
Short-Term Debt	-	2.5	66.1	191.86	10.35	-
Current Portion of Long-Term Debt	52.27	35.85	34.02	35.84	35.24	34.06
Current Portion of Leases	22.46	15.95	13.09	15.62	9.38	7.34
Current Income Taxes Payable	-	4.28	0.73	23.3	6.67	5.57
Other Current Liabilities	159.49	128.96	161.36	239.57	94.94	85.23
Total Current Liabilities	550.6	580.02	526.97	792.87	369.87	253.71
Long-Term Debt	405.53	345.3	228.14	136.54	87.44	118.72
Long-Term Leases	55.63	47.15	21.3	29.18	18.89	9.2
Long-Term Unearned Revenue	-	29.2	24.39	23.55	22.06	22.38
Pension & Post-Retirement Benefits	1.07	2.52	2.73	3.68	4.64	1.9
Long-Term Deferred Tax Liabilities	30.6	34.97	33.61	39.87	12.65	4.09
Other Long-Term Liabilities	123.54	103.26	169.23	203.67	0.47	0.35
Total Liabilities	1,167	1,142	1,006	1,229	516.02	410.33
Common Stock	17.71	17.71	17.71	17.71	17.71	17.65
Additional Paid-In Capital	84.21	84.21	84.21	84.21	84.21	82.54
Retained Earnings	360.69	397.42	409.75	342.48	329.57	279.01
Comprehensive Income & Other	-12.03	-18.68	-1.5	-31.77	17.58	19.27
Total Common Equity	450.57	480.66	510.17	412.63	449.07	398.46
Minority Interest	23.37	23.48	0.04	-	12.72	-
Shareholders' Equity	473.94	504.14	510.21	412.63	461.79	398.46
Total Liabilities & Equity	1,641	1,647	1,517	1,642	977.81	808.79
Total Debt	535.89	446.74	362.66	409.04	161.31	169.31
Net Cash (Debt)	-513.2	-395.05	-323.53	-288.2	-31.84	160.23
Net Cash Growth	-	-	-	-	-	775.15%
Net Cash Per Share	-59.74	-46.01	-37.68	-33.57	-3.73	18.69
Filing Date Shares Outstanding	8.58	8.59	8.59	8.59	8.59	8.52
Total Common Shares Outstanding	8.58	8.59	8.59	8.59	8.59	8.52
Working Capital	553.11	467.68	367.87	260.97	370.67	416.94
Book Value Per Share	50.46	53.95	57.39	46.03	50.27	44.70
Tangible Book Value	190.11	139.65	114.03	22.2	373.58	382.52
Tangible Book Value Per Share	20.11	14.23	11.25	0.55	41.48	42.83
Buildings	-	66.8	64.88	64.15	62.87	62.15
Machinery	-	99.26	87.84	39.96	29.5	22.06
Leasehold Improvements	-	24.61	16.87	12.79	8.44	6.61

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