Tadiran Group Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	61.85	41.42	51.69	39.13	120.84	129.47
Cash & Short-Term Investments	61.85	41.42	51.69	39.13	120.84	129.47
Cash Growth	38.03%	-19.87%	32.12%	-67.62%	-6.67%	-60.71%
Accounts Receivable	546.84	552.12	531.13	429.16	395.94	301.47
Other Receivables	92.91	33.16	25.43	56.8	23.55	17.02
Receivables	639.74	585.33	556.64	486.05	419.61	318.6
Inventory	506.06	355.74	375.45	316.52	439.02	275.59
Prepaid Expenses	-	18.42	11.79	-	-	-
Other Current Assets	58.28	77.63	52.13	53.15	74.38	16.89
Total Current Assets	1,266	1,079	1,048	894.85	1,054	740.54
Property, Plant & Equipment	208.29	218.22	194.75	158.72	127.59	100.83
Long-Term Investments	18.42	18.72	19.38	18.92	21.81	20.98
Goodwill	124.54	126.26	197.29	258.18	242.41	36.65
Other Intangible Assets	118.65	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	15.74	16.48	15.14	15.89	15.77	14.07
Other Long-Term Assets	17.14	14.57	28.53	28.41	28.03	25.14
Total Assets	1,769	1,598	1,647	1,517	1,642	977.81
Accounts Payable	426.82	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	29.74	6	2.5	66.1	191.86	10.35
Current Portion of Long-Term Debt	33.8	41.8	35.85	34.02	35.84	35.24
Current Portion of Leases	20.89	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	193.18	122.55	128.96	161.36	239.57	94.94
Total Current Liabilities	704.43	521.82	580.02	526.97	792.87	369.87
Long-Term Debt	382.67	403.57	345.3	228.14	136.54	87.44
Long-Term Leases	51.18	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	1.26	1.31	2.52	2.73	3.68	4.64
Long-Term Deferred Tax Liabilities	27.49	28.95	34.97	33.61	39.87	12.65
Other Long-Term Liabilities	133.13	103.49	103.26	169.23	203.67	0.47
Total Liabilities	1,300	1,149	1,142	1,006	1,229	516.02
Common Stock	17.71	17.71	17.71	17.71	17.71	17.71
Additional Paid-In Capital	84.21	84.21	84.21	84.21	84.21	84.21
Retained Earnings	348.44	343.89	397.42	409.75	342.48	329.57
Comprehensive Income & Other	-2.52	-17.72	-18.68	-1.5	-31.77	17.58
Total Common Equity	447.85	428.08	480.66	510.17	412.63	449.07
Minority Interest	20.68	20.57	23.48	0.04	-	12.72
Shareholders' Equity	468.53	448.66	504.14	510.21	412.63	461.79
Total Liabilities & Equity	1,769	1,598	1,647	1,517	1,642	977.81
Total Debt	518.28	529.11	446.74	362.66	409.04	161.31
Net Cash (Debt)	-456.44	-487.69	-395.05	-323.53	-288.2	-31.84
Net Cash Per Share	-53.18	-56.80	-46.01	-37.68	-33.57	-3.73
Filing Date Shares Outstanding	8.6	8.59	8.59	8.59	8.59	8.59
Total Common Shares Outstanding	8.6	8.59	8.59	8.59	8.59	8.59
Working Capital	561.49	556.72	467.68	367.87	260.97	370.67
Book Value Per Share	52.09	47.83	53.95	57.39	46.03	50.27
Tangible Book Value	204.67	176.53	139.65	114.03	22.2	373.58
Tangible Book Value Per Share	23.80	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