Tgi Infrastructures 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	23.56	8.72	14.97	33.12	3.59
Trading Asset Securities	-	-	-	-	0.03
Cash & Short-Term Investments	23.56	8.72	14.97	33.12	3.61
Cash Growth	170.19%	-41.75%	-54.82%	817.31%	93.66%
Accounts Receivable	56.57	58.22	57.57	66	9.26
Other Receivables	6.39	4.45	53.41	37.43	1.43
Receivables	62.95	62.67	110.98	103.43	10.69
Inventory	47.67	48.99	47.97	51.81	9.74
Prepaid Expenses	-	0.82	0.51	1.44	0.87
Other Current Assets	-	2.62	1.23	2.69	0.24
Total Current Assets	134.18	123.82	175.66	192.49	25.15
Property, Plant & Equipment	50.89	48.87	43.64	55.65	33.35
Long-Term Investments	1.12	1.17	-	-	-
Goodwill	15.25	15.25	15.25	15.25	-
Other Intangible Assets	25.11	31.75	38.38	45.47	0.02
Long-Term Deferred Tax Assets	10.46	9.16	8.65	7.97	-
Other Long-Term Assets	-	-	-	0.25	2.6
Total Assets	237	230.01	281.58	317.08	61.11
Accounts Payable	13.77	14.14	14.54	36.34	21.45
Accrued Expenses	-	9.35	16.88	21.97	5.65
Short-Term Debt	-	0.96	3.23	6.16	-
Current Portion of Long-Term Debt	19.6	14.43	24.34	16.04	3.75
Current Portion of Leases	4.45	4.53	5.02	3.92	1.19
Current Unearned Revenue	-	0.5	1.11	0.98	1.14
Other Current Liabilities	12.21	9.54	26.37	12.91	2.96
Total Current Liabilities	50.02	53.46	91.48	98.33	36.14
Long-Term Debt	24.02	27.8	38.84	61.62	25.35
Long-Term Leases	15.24	17.9	19.66	23.17	2.71
Pension & Post-Retirement Benefits	0.31	0.19	0.33	1.19	0.68
Long-Term Deferred Tax Liabilities	0.99	1	0.7	0.53	-
Other Long-Term Liabilities	-	0.73	7.85	35.59	3.68
Total Liabilities	90.58	101.07	158.86	220.43	68.55
Common Stock	348.93	25.44	25.44	25.44	25.44
Additional Paid-In Capital	-	310.93	310.06	309.88	240.07
Retained Earnings	-253.01	-253.86	-254.11	-269.86	-279.86
Treasury Stock	-0.18	-0.18	-0.18	-0.18	-0.18
Comprehensive Income & Other	10.39	11.35	12.89	11.96	7.09
Total Common Equity	106.13	93.68	94.1	77.25	-7.44
Minority Interest	40.28	35.25	28.61	19.4	-
Shareholders' Equity	146.42	128.94	122.72	96.65	-7.44
Total Liabilities & Equity	237	230.01	281.58	317.08	61.11
Total Debt	63.31	65.62	91.08	110.92	32.99
Net Cash (Debt)	-39.75	-56.9	-76.12	-77.79	-29.38
Net Cash Per Share	-0.52	-0.76	-1.02	-1.45	-0.71
Filing Date Shares Outstanding	78.53	74.03	73.68	73.55	41.18
Total Common Shares Outstanding	78.53	74.03	73.68	73.55	41.18
Working Capital	84.16	70.36	84.18	94.16	-10.99
Book Value Per Share	1.35	1.27	1.28	1.05	-0.18
Tangible Book Value	65.78	46.69	40.47	16.53	-7.46
Tangible Book Value Per Share	0.84	0.63	0.55	0.22	-0.18
Land	-	13.85	7.82	5.42	-
Machinery	-	125.59	127.02	310.81	323.34
Leasehold Improvements	-	3.85	3.46	13.51	8.28

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.