TLV:ABRA 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	32.96	63.79	94.4	80.64	67.78	13.36
Short-Term Investments	-	-	-	-	-	79.48
Cash & Short-Term Investments	32.96	63.79	94.4	80.64	67.78	92.84
Cash Growth	-38.16%	-32.42%	17.07%	18.97%	-26.99%	79.13%
Accounts Receivable	167.11	108.8	88.32	89.33	55.67	19.94
Other Receivables	17.87	30.96	20.28	20.14	11.69	1.58
Receivables	184.98	139.76	108.6	109.47	67.36	21.52
Prepaid Expenses	-	3.11	1.55	3.18	2.81	0.7
Other Current Assets	2.09	14.16	1.87	3.18	0.16	0.19
Total Current Assets	220.03	220.82	206.42	196.46	138.11	115.25
Property, Plant & Equipment	81.5	79.55	82.01	16.42	17.9	11.56
Long-Term Investments	0.1	1.15	2.08	3.04	3.65	26.95
Goodwill	252.73	202.47	202.47	202.06	114.88	16.78
Other Intangible Assets	69.16	63.89	75.64	87.13	65.39	11.26
Long-Term Deferred Tax Assets	7.26	6.95	7.83	4.24	1.84	0.57
Other Long-Term Assets	14.26	28.15	12.6	7.17	1.8	0.46
Total Assets	645.04	602.97	589.04	516.52	343.56	182.83
Accounts Payable	39.41	24.97	18.33	16.85	14.8	4.58
Accrued Expenses	-	44.02	54.11	49.68	29.64	13.12
Short-Term Debt	19.62	16.53	19.08	18.34	7.73	3.11
Current Portion of Leases	15.91	13.76	10	6.41	4	2.7
Current Unearned Revenue	-	9.75	10.15	7.89	10.06	2.42
Other Current Liabilities	81.36	18.73	26.86	35.51	27.69	17.37
Total Current Liabilities	156.3	127.75	138.53	134.67	93.92	43.29
Long-Term Debt	25.63	29.65	43.17	59.11	7.46	0.58
Long-Term Leases	61.86	61.38	63.81	3.4	7.93	7.53
Long-Term Deferred Tax Liabilities	15.95	14.43	16.94	20.05	13.76	1.14
Other Long-Term Liabilities	23.87	15.2	27.39	50.69	33.57	7.91
Total Liabilities	283.61	248.41	289.84	267.92	156.63	60.45
Common Stock	1.22	1.22	1.09	0.94	0.8	0.68
Additional Paid-In Capital	359.66	359.6	319.7	284.14	231.99	186.64
Retained Earnings	2.35	-7.01	-20.65	-35.12	-37.95	-49.71
Treasury Stock	-1.53	-1.53	-1.53	-1.53	-1.53	-1.53
Comprehensive Income & Other	-12.94	-7.31	-7.83	-7.65	-12.62	-13.46
Total Common Equity	348.76	344.97	290.78	240.79	180.69	122.61
Minority Interest	12.67	9.6	8.43	7.81	6.24	-0.23
Shareholders' Equity	361.43	354.56	299.21	248.6	186.93	122.38
Total Liabilities & Equity	645.04	602.97	589.04	516.52	343.56	182.83
Total Debt	123.02	121.32	136.06	87.26	27.12	13.93
Net Cash (Debt)	-90.06	-57.52	-41.66	-6.62	40.67	78.92
Net Cash Growth	-	-	-	-	-48.47%	52.26%
Net Cash Per Share	-0.78	-0.49	-0.46	-0.08	0.58	1.40
Filing Date Shares Outstanding	115.77	117.05	103.72	89.03	75.28	50.66
Total Common Shares Outstanding	115.77	117.05	103.72	89.03	75.28	50.66
Working Capital	63.73	93.07	67.89	61.79	44.19	71.96
Book Value Per Share	3.01	2.95	2.80	2.70	2.40	2.42
Tangible Book Value	26.87	78.61	12.67	-48.41	0.42	94.57
Tangible Book Value Per Share	0.23	0.67	0.12	-0.54	0.01	1.87
Machinery	-	10.84	13.16	12.01	12.01	4.11
Leasehold Improvements	-	4.38	3.58	1.52	1.52	0.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.