ETGA Group Ltd (TLV:ETGA)

ETGA Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.99	38.47	35.6	40.26	72.91	28.01
Cash & Short-Term Investments	34.99	38.47	35.6	40.26	72.91	28.01
Cash Growth	-9.97%	8.06%	-11.57%	-44.79%	160.35%	-
Accounts Receivable	489.29	510.39	337.47	322.31	258.96	108.72
Other Receivables	18.43	1.38	2.68	2.72	1.54	0.46
Receivables	507.72	511.77	340.15	325.02	260.51	109.18
Prepaid Expenses	-	14.91	5.44	7.53	14.6	5.01
Other Current Assets	-	1.7	2.07	1.12	0.54	0.53
Total Current Assets	542.71	566.86	383.26	373.93	348.55	142.73
Property, Plant & Equipment	26.22	28.56	18.68	19.02	10.54	11.77
Long-Term Investments	2.77	2.77	1.38	1.31	1.26	1.26
Goodwill	54.49	59.96	18.85	18.33	16.37	17.04
Other Intangible Assets	27.43	35.09	9.14	8.51	9.57	11.53
Long-Term Accounts Receivable	139.37	41.03	51.87	73.38	3.29	0.04
Long-Term Deferred Tax Assets	4.35	3.74	2.67	3.11	4.07	3.23
Total Assets	797.33	738.01	485.84	497.58	393.64	187.6
Accounts Payable	110.86	127.53	71.18	84.72	114.79	63.96
Accrued Expenses	-	22.9	13.63	14.58	13.57	9.47
Short-Term Debt	361.45	278.4	129.4	137.45	24.87	9.32
Current Portion of Leases	4.35	3.65	2.64	2.89	1.78	1.86
Current Income Taxes Payable	2.13	2.27	0.55	1.18	3.22	2.16
Other Current Liabilities	34.77	9.72	8.33	8.13	11.17	8.95
Total Current Liabilities	513.56	444.48	225.73	248.95	169.39	95.71
Long-Term Debt	-	-	-	-	-	0.23
Long-Term Leases	17.55	17.03	10.59	10.22	6.02	6.29
Pension & Post-Retirement Benefits	2.41	2.63	2.5	2.64	3.15	4.01
Long-Term Deferred Tax Liabilities	5.61	7.15	-	-	-	-
Other Long-Term Liabilities	8.11	7.3	-	-	-	-
Total Liabilities	547.23	478.59	238.82	261.81	178.57	106.23
Common Stock	-	-	-	-	-	0.02
Additional Paid-In Capital	196.17	196.02	196.02	195.84	195.64	70.08
Retained Earnings	69.64	68.83	55.31	40.23	26.85	18.04
Treasury Stock	-5.24	-5.24	-4.67	-	-	-
Comprehensive Income & Other	-12.01	-1.39	0.35	-0.3	-7.42	-6.77
Total Common Equity	248.55	258.22	247.02	235.77	215.08	81.37
Minority Interest	1.54	1.19	-	-	-	-
Shareholders' Equity	250.1	259.42	247.02	235.77	215.08	81.37
Total Liabilities & Equity	797.33	738.01	485.84	497.58	393.64	187.6
Total Debt	383.35	299.09	142.63	150.56	32.67	17.69
Net Cash (Debt)	-348.36	-260.61	-107.03	-110.31	40.24	10.31
Net Cash Growth	-	-	-	-	290.19%	-
Net Cash Per Share	-15.78	-11.77	-4.78	-4.94	2.07	0.78
Filing Date Shares Outstanding	21.91	22.11	22.15	22.38	22.2	12.83
Total Common Shares Outstanding	21.91	22.11	22.15	22.38	22.2	12.83
Working Capital	29.15	122.38	157.53	124.99	179.16	47.02
Book Value Per Share	11.35	11.68	11.15	10.54	9.69	5.44
Tangible Book Value	166.63	163.17	219.03	208.93	189.14	52.8
Tangible Book Value Per Share	7.61	7.38	9.89	9.34	8.52	3.53
Machinery	-	5.63	3.98	3.54	2.77	3.22
Leasehold Improvements	-	7.15	5	4.69	2.67	2.75

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