Tigbur Group Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	76.29	56.29	47.61	56.21	64.59
Cash Growth	35.55%	18.23%	-15.31%	-12.97%	0.31%
Accounts Receivable	243.7	192.47	126.75	137.61	133.16
Other Receivables	38.64	57.14	81.91	55.24	51.85
Receivables	283.22	250.39	209.46	193.62	185.79
Inventory	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	7.57	6.46	5.54	6.19	2.75
Total Current Assets	393.53	340.75	281.76	277.55	267.19
Property, Plant & Equipment	49.81	50.99	46.79	30.8	25.38
Long-Term Investments	1.26	1.46	1.45	2.17	2.21
Goodwill	1.83	1.83	5.97	14.51	14.51
Other Intangible Assets	4.5	6.46	8.11	9.75	11.44
Other Long-Term Assets	77.24	75.2	74.58	74.12	64.39
Total Assets	528.17	476.68	418.65	408.9	385.11
Accounts Payable	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	92.11	75.59	60.36	92.06	82.01
Current Portion of Long-Term Debt	-	-	-	1	1.66
Current Portion of Leases	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	16.52	16.81	12.63	12.99	20.35
Total Current Liabilities	306.91	262.74	218.09	238.85	235.88
Long-Term Debt	-	-	-	8.59	9.5
Long-Term Leases	11.16	13.05	14.17	4.95	3.16
Pension & Post-Retirement Benefits	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	322.47	292.13	246.99	264.23	259.81
Common Stock	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	195.47	176.14	164.74	138.38	119.63
Minority Interest	10.24	8.41	6.93	6.3	5.67
Shareholders' Equity	205.71	184.55	171.67	144.67	125.3
Total Liabilities & Equity	528.17	476.68	418.65	408.9	385.11
Total Debt	117.67	102.89	85.52	111.4	100.2
Net Cash (Debt)	-41.37	-46.6	-37.91	-55.19	-35.61
Net Cash Per Share	-4.11	-4.63	-3.97	-5.87	-3.79
Filing Date Shares Outstanding	9.25	9.25	9.55	9.46	9.39
Total Common Shares Outstanding	9.25	9.25	9.55	9.46	9.39
Working Capital	86.62	78.01	63.67	38.7	31.31
Book Value Per Share	21.12	19.04	16.76	14.63	12.74
Tangible Book Value	189.14	167.86	150.66	114.11	93.69
Tangible Book Value Per Share	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

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