TSG IT Advanced Systems 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
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
Cash & Equivalents	297.62	149.51	90.6	46.08	50
Short-Term Investments	6.9	7.94	2.03	1.42	-
Cash & Short-Term Investments	304.52	157.45	92.63	47.49	50
Cash Growth	279.28%	69.98%	95.05%	-5.03%	-
Accounts Receivable	119.42	113.07	86.37	56.94	49.35
Other Receivables	49.19	44.03	45.75	41.15	47.2
Receivables	168.61	157.1	132.12	98.09	96.54
Prepaid Expenses	-	-	8.7	15.15	20.8
Restricted Cash	2.21	2.18	0.53	17.84	26.05
Other Current Assets	-	-	-	10.39	42.91
Total Current Assets	475.33	316.73	233.98	188.95	236.31
Property, Plant & Equipment	80.35	81.9	71.54	70.61	71.31
Long-Term Investments	0.1	0.1	2.9	-	-
Goodwill	214.97	185.12	147.3	117.2	101.67
Other Intangible Assets	70.34	68.78	62.59	57.92	50.21
Long-Term Deferred Tax Assets	2.6	2.37	1.84	2.06	1.52
Other Long-Term Assets	5.48	7.25	7.19	2.9	1.94
Total Assets	849.16	662.24	527.34	439.64	462.97
Accounts Payable	36.24	36.65	19.98	15.68	14.7
Accrued Expenses	-	-	37.05	26.22	28.03
Short-Term Debt	2.5	-	0.43	-	21
Current Portion of Long-Term Debt	27.66	32.54	17.81	18.82	2.35
Current Portion of Leases	11.16	11.52	9.4	7.07	6.58
Other Current Liabilities	118.82	117.46	84.54	25.74	35.33
Total Current Liabilities	196.37	198.17	169.21	93.53	107.99
Long-Term Debt	53.76	81.46	96.13	117.58	136.52
Long-Term Leases	51.41	53.58	48.2	46.04	44.95
Pension & Post-Retirement Benefits	2.44	2.01	1.12	1.37	0.95
Long-Term Deferred Tax Liabilities	21.55	21.85	24.34	23.49	20.78
Other Long-Term Liabilities	39.73	21.19	26.18	53.15	55.05
Total Liabilities	365.26	378.27	365.18	335.17	366.23
Additional Paid-In Capital	791.62	594.64	488.36	383.63	383.63
Retained Earnings	-271.85	-280.73	-292.08	-302	-312.93
Comprehensive Income & Other	-35.88	-29.94	-34.12	22.84	26.04
Shareholders' Equity	483.9	283.97	162.17	104.47	96.74
Total Liabilities & Equity	849.16	662.24	527.34	439.64	462.97
Total Debt	146.49	179.11	171.97	189.51	211.4
Net Cash (Debt)	158.03	-21.66	-79.34	-142.02	-161.39
Net Cash Per Share	57.54	-8.42	-35.05	-66.87	-79.90
Filing Date Shares Outstanding	2.99	2.6	2.37	2.02	2.02
Total Common Shares Outstanding	2.99	2.6	2.37	2.02	2.02
Working Capital	278.96	118.56	64.77	95.42	128.32
Book Value Per Share	161.72	109.18	68.50	51.72	47.89
Tangible Book Value	198.59	30.08	-47.73	-70.66	-55.15
Tangible Book Value Per Share	66.37	11.56	-20.16	-34.98	-27.30
Machinery	-	-	47.85	44.36	40.81
Leasehold Improvements	-	-	23.13	22.34	18.89