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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	20.62	8.72	14.97	33.12	3.59	1.84	Upgrade
Trading Asset Securities	-	-	-	-	0.03	0.03	Upgrade
Cash & Short-Term Investments	20.62	8.72	14.97	33.12	3.61	1.86	Upgrade
Cash Growth	158.45%	-41.75%	-54.82%	817.31%	93.66%	-58.67%	Upgrade
Accounts Receivable	60.29	58.22	57.57	66	9.26	6.62	Upgrade
Other Receivables	13.83	4.45	53.41	37.43	1.43	1.04	Upgrade
Receivables	74.12	62.67	110.98	103.43	10.69	7.66	Upgrade
Inventory	48.27	48.99	47.97	51.81	9.74	5.39	Upgrade
Prepaid Expenses	-	0.82	0.51	1.44	0.87	2.34	Upgrade
Other Current Assets	-	2.62	1.23	2.69	0.24	3.64	Upgrade
Total Current Assets	143.02	123.82	175.66	192.49	25.15	20.91	Upgrade
Property, Plant & Equipment	51.97	48.87	43.64	55.65	33.35	35.12	Upgrade
Long-Term Investments	1.16	1.17	-	-	-	-	Upgrade
Goodwill	15.25	15.25	15.25	15.25	-	-	Upgrade
Other Intangible Assets	26.77	31.75	38.38	45.47	0.02	0.05	Upgrade
Long-Term Deferred Tax Assets	10.05	9.16	8.65	7.97	-	-	Upgrade
Other Long-Term Assets	-	-	-	0.25	2.6	3.55	Upgrade
Total Assets	248.21	230.01	281.58	317.08	61.11	59.63	Upgrade
Accounts Payable	17.75	14.14	14.54	36.34	21.45	13.99	Upgrade
Accrued Expenses	-	9.35	16.88	21.97	5.65	4.39	Upgrade
Short-Term Debt	-	0.96	3.23	6.16	-	5.45	Upgrade
Current Portion of Long-Term Debt	20.78	14.43	24.34	16.04	3.75	24.36	Upgrade
Current Portion of Leases	4.56	4.53	5.02	3.92	1.19	1.72	Upgrade
Current Unearned Revenue	-	0.5	1.11	0.98	1.14	3.54	Upgrade
Other Current Liabilities	13.67	9.54	26.37	12.91	2.96	-	Upgrade
Total Current Liabilities	56.76	53.46	91.48	98.33	36.14	53.45	Upgrade
Long-Term Debt	26.71	27.8	38.84	61.62	25.35	-	Upgrade
Long-Term Leases	16.15	17.9	19.66	23.17	2.71	2.66	Upgrade
Pension & Post-Retirement Benefits	0.27	0.19	0.33	1.19	0.68	0.51	Upgrade
Long-Term Deferred Tax Liabilities	1.15	1	0.7	0.53	-	-	Upgrade
Other Long-Term Liabilities	1.09	0.73	7.85	35.59	3.68	-	Upgrade
Total Liabilities	102.13	101.07	158.86	220.43	68.55	56.62	Upgrade
Common Stock	25.44	25.44	25.44	25.44	25.44	23.66	Upgrade
Additional Paid-In Capital	323.49	310.93	310.06	309.88	240.07	223.31	Upgrade
Retained Earnings	-252.86	-253.86	-254.11	-269.86	-279.86	-242.17	Upgrade
Treasury Stock	-0.18	-0.18	-0.18	-0.18	-0.18	-0.16	Upgrade
Comprehensive Income & Other	10.86	11.35	12.89	11.96	7.09	-1.63	Upgrade
Total Common Equity	106.75	93.68	94.1	77.25	-7.44	3.01	Upgrade
Minority Interest	39.33	35.25	28.61	19.4	-	-	Upgrade
Shareholders' Equity	146.08	128.94	122.72	96.65	-7.44	3.01	Upgrade
Total Liabilities & Equity	248.21	230.01	281.58	317.08	61.11	59.63	Upgrade
Total Debt	68.19	65.62	91.08	110.92	32.99	34.19	Upgrade
Net Cash (Debt)	-47.57	-56.9	-76.12	-77.79	-29.38	-32.33	Upgrade
Net Cash Per Share	-0.63	-0.76	-1.02	-1.45	-0.71	-0.79	Upgrade
Filing Date Shares Outstanding	75.84	74.03	73.68	73.55	41.18	41.18	Upgrade
Total Common Shares Outstanding	75.84	74.03	73.68	73.55	41.18	41.18	Upgrade
Working Capital	86.25	70.36	84.18	94.16	-10.99	-32.55	Upgrade
Book Value Per Share	1.41	1.27	1.28	1.05	-0.18	0.07	Upgrade
Tangible Book Value	64.74	46.69	40.47	16.53	-7.46	2.96	Upgrade
Tangible Book Value Per Share	0.85	0.63	0.55	0.22	-0.18	0.07	Upgrade
Land	-	13.85	7.82	5.42	-	-	Upgrade
Machinery	-	125.59	127.02	310.81	323.34	330.91	Upgrade
Leasehold Improvements	-	3.85	3.46	13.51	8.28	8.17	Upgrade

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