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 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	103.7	108.14	168.11	115.45	87.66	141.23
Short-Term Investments	1.45	-	-	-	17.7	-
Trading Asset Securities	-	1.69	4.22	29.19	51.46	-
Cash & Short-Term Investments	105.16	109.83	172.33	144.64	156.82	141.23
Cash Growth	-33.46%	-36.27%	19.14%	-7.76%	11.03%	216.69%
Accounts Receivable	57.9	88.46	78.59	77.84	59.45	60.55
Other Receivables	48.81	19.92	12.51	9.27	13.13	5.44
Receivables	106.71	108.38	91.1	87.11	72.58	65.99
Inventory	182.01	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	393.88	392.8	388.04	357.29	373.54	294.81
Property, Plant & Equipment	152.37	161.48	150.42	130.07	129.28	69.37
Goodwill	22.02	22.02	10.13	1.25	1.25	-
Other Intangible Assets	36.26	38.09	32.41	24.49	24.02	13.27
Long-Term Deferred Tax Assets	0.44	0.56	-	6.66	9.33	11.64
Long-Term Deferred Charges	0.8	0.82	-	-	-	-
Other Long-Term Assets	5.94	6.7	14.87	18.67	24.68	24.09
Total Assets	611.7	622.46	595.87	538.42	562.09	413.18
Accounts Payable	95.67	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	20.81	20.68	24.5	20	20	9.92
Current Portion of Leases	31.02	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	64.57	12.58	7.74	2.21	1.22	1.33
Total Current Liabilities	212.07	205.69	175.8	153.02	155.84	119.57
Long-Term Debt	2	7.14	25	45	65	19.19
Long-Term Leases	115.12	124.35	120.79	99.35	106.81	50.13
Pension & Post-Retirement Benefits	1.48	1.51	0.92	0.82	0.66	0.67
Long-Term Deferred Tax Liabilities	5.05	5.65	1.24	-	-	-
Total Liabilities	335.72	344.33	323.76	298.19	328.31	189.56
Common Stock	290.3	288.87	279.17	270.1	262.37	254.71
Additional Paid-In Capital	6.95	6.98	12.47	21.08	21	14.32
Retained Earnings	-44.46	-40.39	-30.6	-55.81	-53.74	-45.41
Total Common Equity	252.8	255.47	261.04	235.37	229.62	223.62
Minority Interest	23.19	22.66	11.07	4.86	4.16	-
Shareholders' Equity	275.98	278.13	272.12	240.23	233.79	223.62
Total Liabilities & Equity	611.7	622.46	595.87	538.42	562.09	413.18
Total Debt	168.95	182.45	198.38	194.24	217.86	103.8
Net Cash (Debt)	-63.79	-72.62	-26.06	-49.6	-61.05	37.43
Net Cash Per Share	-0.53	-0.57	-0.21	-0.40	-0.49	0.34
Filing Date Shares Outstanding	118.52	127.01	125.84	124.88	124.88	123.96
Total Common Shares Outstanding	118.52	127.01	125.84	124.88	124.88	123.96
Working Capital	181.81	187.11	212.24	204.27	217.71	175.24
Book Value Per Share	2.13	2.01	2.07	1.88	1.84	1.80
Tangible Book Value	194.52	195.37	218.5	209.63	204.36	210.35
Tangible Book Value Per Share	1.64	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