Tigbur Group 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	26.78	14.32	12.9	10.22	21.21	23.95
Trading Asset Securities	-	61.98	43.38	37.39	35	40.64
Cash & Short-Term Investments	26.78	76.29	56.29	47.61	56.21	64.59
Cash Growth	-53.70%	35.55%	18.23%	-15.31%	-12.97%	0.31%
Accounts Receivable	274.94	243.7	192.47	126.75	137.61	133.16
Other Receivables	26.25	38.64	57.14	81.91	55.24	51.85
Receivables	301.19	283.22	250.39	209.46	193.62	185.79
Inventory	12.96	12.56	11.26	11.2	12.61	9.11
Prepaid Expenses	-	13.88	16.36	7.95	8.92	4.95
Other Current Assets	47.79	7.57	6.46	5.54	6.19	2.75
Total Current Assets	388.72	393.53	340.75	281.76	277.55	267.19
Property, Plant & Equipment	47.06	49.81	50.99	46.79	30.8	25.38
Long-Term Investments	1.2	1.26	1.46	1.45	2.17	2.21
Goodwill	-	1.83	1.83	5.97	14.51	14.51
Other Intangible Assets	6.04	4.5	6.46	8.11	9.75	11.44
Other Long-Term Assets	77.24	77.24	75.2	74.58	74.12	64.39
Total Assets	521.63	528.17	476.68	418.65	408.9	385.11
Accounts Payable	13.22	18.52	16.52	12.97	20.49	13.85
Accrued Expenses	-	152.83	138.39	120.64	105.66	110.63
Short-Term Debt	100.12	92.11	75.59	60.36	92.06	82.01
Current Portion of Long-Term Debt	-	-	-	-	1	1.66
Current Portion of Leases	13.3	14.4	14.24	10.99	4.8	3.87
Current Income Taxes Payable	-	12.53	1.2	0.5	1.85	3.51
Other Current Liabilities	169.18	16.52	16.81	12.63	12.99	20.35
Total Current Liabilities	295.83	306.91	262.74	218.09	238.85	235.88
Long-Term Debt	-	-	-	-	8.59	9.5
Long-Term Leases	9.75	11.16	13.05	14.17	4.95	3.16
Pension & Post-Retirement Benefits	4.46	4.38	4.14	3.89	1.3	2.6
Long-Term Deferred Tax Liabilities	-	0.02	12.2	10.85	10.54	8.67
Total Liabilities	310.03	322.47	292.13	246.99	264.23	259.81
Common Stock	201.31	0.11	0.11	0.11	0.1	0.1
Additional Paid-In Capital	-	37.88	37.78	37.54	21.38	19.06
Retained Earnings	-	169.29	150.06	139.36	133.73	116.83
Treasury Stock	-	-2.79	-2.79	-2.79	-2.79	-2.79
Comprehensive Income & Other	-	-9.01	-9.01	-9.48	-14.04	-13.56
Total Common Equity	201.31	195.47	176.14	164.74	138.38	119.63
Minority Interest	10.29	10.24	8.41	6.93	6.3	5.67
Shareholders' Equity	211.6	205.71	184.55	171.67	144.67	125.3
Total Liabilities & Equity	521.63	528.17	476.68	418.65	408.9	385.11
Total Debt	123.17	117.67	102.89	85.52	111.4	100.2
Net Cash (Debt)	-96.39	-41.37	-46.6	-37.91	-55.19	-35.61
Net Cash Per Share	-9.58	-4.11	-4.63	-3.97	-5.87	-3.79
Filing Date Shares Outstanding	10.07	9.25	9.25	9.55	9.46	9.39
Total Common Shares Outstanding	10.07	9.25	9.25	9.55	9.46	9.39
Working Capital	92.89	86.62	78.01	63.67	38.7	31.31
Book Value Per Share	20.00	21.12	19.04	16.76	14.63	12.74
Tangible Book Value	195.27	189.14	167.86	150.66	114.11	93.69
Tangible Book Value Per Share	19.40	20.44	18.14	15.33	12.07	9.98
Buildings	-	9.08	9.08	9.08	9.08	9.08
Machinery	-	58.57	54.23	48.37	44.47	38.91
Leasehold Improvements	-	11.46	10.8	10.01	9.23	8.63