Terminal X Online 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	108.14	168.11	115.45	87.66	141.23
Short-Term Investments	-	-	-	17.7	-
Trading Asset Securities	1.69	4.22	29.19	51.46	-
Cash & Short-Term Investments	109.83	172.33	144.64	156.82	141.23
Cash Growth	-36.27%	19.14%	-7.76%	11.03%	216.69%
Accounts Receivable	88.46	78.59	77.84	59.45	60.55
Other Receivables	19.92	12.51	9.27	13.13	5.44
Receivables	108.38	91.1	87.11	72.58	65.99
Inventory	165.99	117.66	121.91	143.2	86.83
Prepaid Expenses	0.45	0.74	0.35	0.66	0.73
Other Current Assets	8.15	6.22	3.28	0.3	0.03
Total Current Assets	392.8	388.04	357.29	373.54	294.81
Property, Plant & Equipment	161.48	150.42	130.07	129.28	69.37
Goodwill	22.02	10.13	1.25	1.25	-
Other Intangible Assets	38.09	32.41	24.49	24.02	13.27
Long-Term Deferred Tax Assets	0.56	-	6.66	9.33	11.64
Long-Term Deferred Charges	0.82	-	-	-	-
Other Long-Term Assets	6.7	14.87	18.67	24.68	24.09
Total Assets	622.46	595.87	538.42	562.09	413.18
Accounts Payable	98.53	86.69	76.72	89.94	70.51
Accrued Expenses	15.1	11.11	9.1	5.71	5.11
Current Portion of Long-Term Debt	20.68	24.5	20	20	9.92
Current Portion of Leases	30.28	28.09	29.89	26.05	24.57
Current Unearned Revenue	28.53	17.68	15.09	12.92	8.14
Other Current Liabilities	12.58	7.74	2.21	1.22	1.33
Total Current Liabilities	205.69	175.8	153.02	155.84	119.57
Long-Term Debt	7.14	25	45	65	19.19
Long-Term Leases	124.35	120.79	99.35	106.81	50.13
Pension & Post-Retirement Benefits	1.51	0.92	0.82	0.66	0.67
Long-Term Deferred Tax Liabilities	5.65	1.24	-	-	-
Total Liabilities	344.33	323.76	298.19	328.31	189.56
Common Stock	288.87	279.17	270.1	262.37	254.71
Additional Paid-In Capital	6.98	12.47	21.08	21	14.32
Retained Earnings	-40.39	-30.6	-55.81	-53.74	-45.41
Total Common Equity	255.47	261.04	235.37	229.62	223.62
Minority Interest	22.66	11.07	4.86	4.16	-
Shareholders' Equity	278.13	272.12	240.23	233.79	223.62
Total Liabilities & Equity	622.46	595.87	538.42	562.09	413.18
Total Debt	182.45	198.38	194.24	217.86	103.8
Net Cash (Debt)	-72.62	-26.06	-49.6	-61.05	37.43
Net Cash Per Share	-0.57	-0.21	-0.40	-0.49	0.34
Filing Date Shares Outstanding	127.01	125.84	124.88	124.88	123.96
Total Common Shares Outstanding	127.01	125.84	124.88	124.88	123.96
Working Capital	187.11	212.24	204.27	217.71	175.24
Book Value Per Share	2.01	2.07	1.88	1.84	1.80
Tangible Book Value	195.37	218.5	209.63	204.36	210.35
Tangible Book Value Per Share	1.54	1.74	1.68	1.64	1.70
Machinery	13.67	10.39	8.75	3.64	2.04
Leasehold Improvements	9.5	5.38	3.47	1.94	1.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.