Tgi Infrastructures 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	20.62	8.72	14.97	33.12	3.59	1.84
Trading Asset Securities	-	-	-	-	0.03	0.03
Cash & Short-Term Investments	20.62	8.72	14.97	33.12	3.61	1.86
Cash Growth	158.45%	-41.75%	-54.82%	817.31%	93.66%	-58.67%
Accounts Receivable	60.29	58.22	57.57	66	9.26	6.62
Other Receivables	13.83	4.45	53.41	37.43	1.43	1.04
Receivables	74.12	62.67	110.98	103.43	10.69	7.66
Inventory	48.27	48.99	47.97	51.81	9.74	5.39
Prepaid Expenses	-	0.82	0.51	1.44	0.87	2.34
Other Current Assets	-	2.62	1.23	2.69	0.24	3.64
Total Current Assets	143.02	123.82	175.66	192.49	25.15	20.91
Property, Plant & Equipment	51.97	48.87	43.64	55.65	33.35	35.12
Long-Term Investments	1.16	1.17	-	-	-	-
Goodwill	15.25	15.25	15.25	15.25	-	-
Other Intangible Assets	26.77	31.75	38.38	45.47	0.02	0.05
Long-Term Deferred Tax Assets	10.05	9.16	8.65	7.97	-	-
Other Long-Term Assets	-	-	-	0.25	2.6	3.55
Total Assets	248.21	230.01	281.58	317.08	61.11	59.63
Accounts Payable	17.75	14.14	14.54	36.34	21.45	13.99
Accrued Expenses	-	9.35	16.88	21.97	5.65	4.39
Short-Term Debt	-	0.96	3.23	6.16	-	5.45
Current Portion of Long-Term Debt	20.78	14.43	24.34	16.04	3.75	24.36
Current Portion of Leases	4.56	4.53	5.02	3.92	1.19	1.72
Current Unearned Revenue	-	0.5	1.11	0.98	1.14	3.54
Other Current Liabilities	13.67	9.54	26.37	12.91	2.96	-
Total Current Liabilities	56.76	53.46	91.48	98.33	36.14	53.45
Long-Term Debt	26.71	27.8	38.84	61.62	25.35	-
Long-Term Leases	16.15	17.9	19.66	23.17	2.71	2.66
Pension & Post-Retirement Benefits	0.27	0.19	0.33	1.19	0.68	0.51
Long-Term Deferred Tax Liabilities	1.15	1	0.7	0.53	-	-
Other Long-Term Liabilities	1.09	0.73	7.85	35.59	3.68	-
Total Liabilities	102.13	101.07	158.86	220.43	68.55	56.62
Common Stock	25.44	25.44	25.44	25.44	25.44	23.66
Additional Paid-In Capital	323.49	310.93	310.06	309.88	240.07	223.31
Retained Earnings	-252.86	-253.86	-254.11	-269.86	-279.86	-242.17
Treasury Stock	-0.18	-0.18	-0.18	-0.18	-0.18	-0.16
Comprehensive Income & Other	10.86	11.35	12.89	11.96	7.09	-1.63
Total Common Equity	106.75	93.68	94.1	77.25	-7.44	3.01
Minority Interest	39.33	35.25	28.61	19.4	-	-
Shareholders' Equity	146.08	128.94	122.72	96.65	-7.44	3.01
Total Liabilities & Equity	248.21	230.01	281.58	317.08	61.11	59.63
Total Debt	68.19	65.62	91.08	110.92	32.99	34.19
Net Cash (Debt)	-47.57	-56.9	-76.12	-77.79	-29.38	-32.33
Net Cash Per Share	-0.63	-0.76	-1.02	-1.45	-0.71	-0.79
Filing Date Shares Outstanding	75.84	74.03	73.68	73.55	41.18	41.18
Total Common Shares Outstanding	75.84	74.03	73.68	73.55	41.18	41.18
Working Capital	86.25	70.36	84.18	94.16	-10.99	-32.55
Book Value Per Share	1.41	1.27	1.28	1.05	-0.18	0.07
Tangible Book Value	64.74	46.69	40.47	16.53	-7.46	2.96
Tangible Book Value Per Share	0.85	0.63	0.55	0.22	-0.18	0.07
Land	-	13.85	7.82	5.42	-	-
Machinery	-	125.59	127.02	310.81	323.34	330.91
Leasehold Improvements	-	3.85	3.46	13.51	8.28	8.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.