Tgi Infrastructures 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	23.82	23.56	8.72	14.97	33.12	3.59
Trading Asset Securities	-	-	-	-	-	0.03
Cash & Short-Term Investments	23.82	23.56	8.72	14.97	33.12	3.61
Cash Growth	87.56%	170.19%	-41.75%	-54.82%	817.31%	93.66%
Accounts Receivable	61.26	56.57	58.22	57.57	66	9.26
Other Receivables	7.35	1.73	4.45	53.41	37.43	1.43
Receivables	68.61	58.29	62.67	110.98	103.43	10.69
Inventory	45.06	47.67	48.99	47.97	51.81	9.74
Prepaid Expenses	-	1.04	0.82	0.51	1.44	0.87
Other Current Assets	-	3.62	2.62	1.23	2.69	0.24
Total Current Assets	137.49	134.18	123.82	175.66	192.49	25.15
Property, Plant & Equipment	50.5	50.89	48.87	43.64	55.65	33.35
Long-Term Investments	1.09	1.12	1.17	-	-	-
Goodwill	15.25	15.25	15.25	15.25	15.25	-
Other Intangible Assets	23.45	25.11	31.75	38.38	45.47	0.02
Long-Term Deferred Tax Assets	10.66	10.46	9.16	8.65	7.97	-
Other Long-Term Assets	-	-	-	-	0.25	2.6
Total Assets	238.43	237	230.01	281.58	317.08	61.11
Accounts Payable	14.61	13.77	14.14	14.54	36.34	21.45
Accrued Expenses	-	10.58	9.35	16.88	21.97	5.65
Short-Term Debt	-	1.51	1.19	3.23	6.16	-
Current Portion of Long-Term Debt	17.99	19.24	14.2	24.34	16.04	3.75
Current Portion of Leases	4.48	4.45	4.53	5.02	3.92	1.19
Current Unearned Revenue	-	0.25	0.5	1.11	0.98	1.14
Other Current Liabilities	16.58	0.23	10.26	26.37	12.91	2.96
Total Current Liabilities	53.67	50.02	54.19	91.48	98.33	36.14
Long-Term Debt	21.77	24.02	27.8	38.84	61.62	25.35
Long-Term Leases	14.57	15.24	17.9	19.66	23.17	2.71
Pension & Post-Retirement Benefits	0.32	0.31	0.19	0.33	1.19	0.68
Long-Term Deferred Tax Liabilities	0.97	0.99	1	0.7	0.53	-
Other Long-Term Liabilities	-	-	-	7.85	35.59	3.68
Total Liabilities	91.3	90.58	101.07	158.86	220.43	68.55
Common Stock	348.93	348.93	336.37	25.44	25.44	25.44
Additional Paid-In Capital	-	-	-	310.06	309.88	240.07
Retained Earnings	-251.08	-253.01	-253.86	-254.11	-269.86	-279.86
Treasury Stock	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18
Comprehensive Income & Other	10.13	10.39	11.35	12.89	11.96	7.09
Total Common Equity	107.8	106.13	93.68	94.1	77.25	-7.44
Minority Interest	39.33	40.28	35.25	28.61	19.4	-
Shareholders' Equity	147.13	146.42	128.94	122.72	96.65	-7.44
Total Liabilities & Equity	238.43	237	230.01	281.58	317.08	61.11
Total Debt	58.81	64.46	65.62	91.08	110.92	32.99
Net Cash (Debt)	-34.99	-40.9	-56.9	-76.12	-77.79	-29.38
Net Cash Per Share	-0.45	-0.53	-0.76	-1.02	-1.45	-0.71
Filing Date Shares Outstanding	78.5	78.5	74.03	73.68	73.55	41.18
Total Common Shares Outstanding	78.5	78.5	74.03	73.68	73.55	41.18
Working Capital	83.82	84.16	69.63	84.18	94.16	-10.99
Book Value Per Share	1.37	1.35	1.27	1.28	1.05	-0.18
Tangible Book Value	69.1	65.78	46.69	40.47	16.53	-7.46
Tangible Book Value Per Share	0.88	0.84	0.63	0.55	0.22	-0.18
Land	-	13.34	13.85	7.82	5.42	-
Machinery	-	131.04	125.59	127.02	310.81	323.34
Leasehold Improvements	-	4	3.85	3.46	13.51	8.28