TLV:TIGBUR 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	21.18	12.9	10.22	21.21	23.95	18.51
Trading Asset Securities	44.68	43.38	37.39	35	40.64	45.88
Cash & Short-Term Investments	65.86	56.29	47.61	56.21	64.59	64.39
Cash Growth	25.82%	18.23%	-15.31%	-12.97%	0.31%	-19.84%
Accounts Receivable	302.08	192.47	126.75	137.61	133.16	121.42
Other Receivables	25.89	57.14	81.91	55.24	51.85	52.01
Receivables	327.97	250.39	209.46	193.62	185.79	174.24
Inventory	11.48	11.26	11.2	12.61	9.11	1.51
Prepaid Expenses	-	16.36	7.95	8.92	4.95	3.63
Other Current Assets	-	6.46	5.54	6.19	2.75	2.39
Total Current Assets	405.31	340.75	281.76	277.55	267.19	246.15
Property, Plant & Equipment	52.13	50.99	46.79	30.8	25.38	55.88
Long-Term Investments	1.42	1.46	1.45	2.17	2.21	3.56
Goodwill	-	1.83	5.97	14.51	14.51	2.34
Other Intangible Assets	7.32	6.46	8.11	9.75	11.44	1.39
Other Long-Term Assets	75.2	75.2	74.58	74.12	64.39	12.18
Total Assets	541.37	476.68	418.65	408.9	385.11	321.5
Accounts Payable	19.86	16.52	12.97	20.49	13.85	14.23
Accrued Expenses	-	138.39	120.64	105.66	110.63	97.39
Short-Term Debt	111.91	75.59	60.36	92.06	82.01	70.47
Current Portion of Long-Term Debt	-	-	-	1	1.66	1.71
Current Portion of Leases	14.92	14.24	10.99	4.8	3.87	3.45
Current Income Taxes Payable	-	1.2	0.5	1.85	3.51	1.66
Other Current Liabilities	162.74	16.81	12.63	12.99	20.35	14.12
Total Current Liabilities	309.43	262.74	218.09	238.85	235.88	203.04
Long-Term Debt	-	-	-	8.59	9.5	11.16
Long-Term Leases	11.77	13.05	14.17	4.95	3.16	3.99
Pension & Post-Retirement Benefits	4.5	4.14	3.89	1.3	2.6	1.33
Long-Term Deferred Tax Liabilities	12.74	12.2	10.85	10.54	8.67	1.98
Total Liabilities	338.44	292.13	246.99	264.23	259.81	221.49
Common Stock	0.11	0.11	0.11	0.1	0.1	0.1
Additional Paid-In Capital	37.86	37.78	37.54	21.38	19.06	19.06
Retained Earnings	167.19	150.06	139.36	133.73	116.83	105.78
Treasury Stock	-2.79	-2.79	-2.79	-2.79	-2.79	-2.79
Comprehensive Income & Other	-9.02	-9.01	-9.48	-14.04	-13.56	-26.69
Total Common Equity	193.35	176.14	164.74	138.38	119.63	95.46
Minority Interest	9.58	8.41	6.93	6.3	5.67	4.55
Shareholders' Equity	202.93	184.55	171.67	144.67	125.3	100.01
Total Liabilities & Equity	541.37	476.68	418.65	408.9	385.11	321.5
Total Debt	138.6	102.89	85.52	111.4	100.2	90.79
Net Cash (Debt)	-72.74	-46.6	-37.91	-55.19	-35.61	-26.4
Net Cash Per Share	-7.24	-4.63	-3.97	-5.87	-3.79	-2.81
Filing Date Shares Outstanding	10.07	9.25	9.83	9.46	9.39	9.39
Total Common Shares Outstanding	10.07	9.25	9.83	9.46	9.39	9.39
Working Capital	95.88	78.01	63.67	38.7	31.31	43.11
Book Value Per Share	19.21	19.04	16.76	14.63	12.74	10.17
Tangible Book Value	186.03	167.86	150.66	114.11	93.69	91.73
Tangible Book Value Per Share	18.48	18.14	15.33	12.07	9.98	9.77
Buildings	-	9.08	9.08	9.08	9.08	47.04
Machinery	-	54.23	48.37	44.47	38.91	36.37
Leasehold Improvements	-	10.8	10.01	9.23	8.63	8.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.