Terminal X Online 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	95.12	168.11	115.45	87.66	141.23	44.6
Short-Term Investments	-	-	-	17.7	-	-
Trading Asset Securities	1.36	4.22	29.19	51.46	-	-
Cash & Short-Term Investments	96.48	172.33	144.64	156.82	141.23	44.6
Cash Growth	-38.69%	19.14%	-7.76%	11.03%	216.69%	1180.02%
Accounts Receivable	53.45	78.59	77.84	59.45	60.55	59.95
Other Receivables	49.68	11.84	9.27	13.13	5.44	8.99
Receivables	103.14	90.43	87.11	72.58	65.99	68.94
Inventory	175.19	117.66	121.91	143.2	86.83	44.47
Prepaid Expenses	-	0.74	0.35	0.66	0.73	0.49
Other Current Assets	-	6.22	3.28	0.3	0.03	6.03
Total Current Assets	374.81	387.37	357.29	373.54	294.81	164.52
Property, Plant & Equipment	121.33	150.42	130.07	129.28	69.37	48.52
Goodwill	13.51	14.04	1.25	1.25	-	-
Other Intangible Assets	32.97	26.39	24.49	24.02	13.27	9.28
Long-Term Deferred Tax Assets	-	0.15	6.66	9.33	11.64	11.47
Other Long-Term Assets	7.85	14.87	18.67	24.68	24.09	25.98
Total Assets	550.47	593.23	538.42	562.09	413.18	259.76
Accounts Payable	87.01	86.69	76.72	89.94	70.51	91.02
Accrued Expenses	-	11.11	9.1	5.71	5.11	4.93
Short-Term Debt	-	-	-	-	-	31.76
Current Portion of Long-Term Debt	24.01	24.5	20	20	9.92	11.43
Current Portion of Leases	28.4	28.09	29.89	26.05	24.57	12.25
Current Unearned Revenue	-	17.68	15.09	12.92	8.14	4.62
Other Current Liabilities	39.64	8.61	2.21	1.22	1.33	14.95
Total Current Liabilities	179.07	176.68	153.02	155.84	119.57	170.96
Long-Term Debt	10.23	25	45	65	19.19	35.38
Long-Term Leases	91.2	120.79	99.35	106.81	50.13	38.11
Pension & Post-Retirement Benefits	1.18	0.92	0.82	0.66	0.67	-
Other Long-Term Liabilities	-	-	-	-	-	0.42
Total Liabilities	285.83	323.39	298.19	328.31	189.56	244.87
Common Stock	288.87	279.17	270.1	262.37	254.71	50
Additional Paid-In Capital	5.26	12.47	21.08	21	14.32	1.67
Retained Earnings	-46.29	-30.6	-55.81	-53.74	-45.41	-36.78
Total Common Equity	247.85	261.04	235.37	229.62	223.62	14.89
Minority Interest	16.79	8.8	4.86	4.16	-	-
Shareholders' Equity	264.64	269.84	240.23	233.79	223.62	14.89
Total Liabilities & Equity	550.47	593.23	538.42	562.09	413.18	259.76
Total Debt	153.84	198.38	194.24	217.86	103.8	128.93
Net Cash (Debt)	-57.36	-26.06	-49.6	-61.05	37.43	-84.34
Net Cash Per Share	-0.47	-0.21	-0.40	-0.49	0.34	-0.84
Filing Date Shares Outstanding	122.85	125.84	124.88	124.88	123.96	123.04
Total Common Shares Outstanding	122.85	125.84	124.88	124.88	123.96	113.81
Working Capital	195.75	210.69	204.27	217.71	175.24	-6.45
Book Value Per Share	2.02	2.07	1.88	1.84	1.80	0.13
Tangible Book Value	201.37	220.61	209.63	204.36	210.35	5.61
Tangible Book Value Per Share	1.64	1.75	1.68	1.64	1.70	0.05
Machinery	-	10.39	8.75	3.64	2.04	1.52
Leasehold Improvements	-	5.38	3.47	1.94	1.59	1.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.