TLV:ABRA Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	58.36	63.79	94.4	80.64	67.78
Cash & Short-Term Investments	58.36	63.79	94.4	80.64	67.78
Cash Growth	-8.51%	-32.42%	17.07%	18.97%	-26.99%
Accounts Receivable	149.31	108.8	88.32	89.33	55.67
Other Receivables	46.71	30.96	20.28	20.14	11.69
Receivables	196.02	139.76	108.6	109.47	67.36
Prepaid Expenses	7.7	3.11	1.55	3.18	2.81
Other Current Assets	1.33	14.16	1.87	3.18	0.16
Total Current Assets	263.41	220.82	206.42	196.46	138.11
Property, Plant & Equipment	78.15	79.55	82.01	16.42	17.9
Long-Term Investments	0.05	1.15	2.08	3.04	3.65
Goodwill	247.57	202.47	202.47	202.06	114.88
Other Intangible Assets	70.39	63.89	75.64	87.13	65.39
Long-Term Deferred Tax Assets	9.22	6.95	7.83	4.24	1.84
Other Long-Term Assets	0.47	28.15	12.6	7.17	1.8
Total Assets	669.26	602.97	589.04	516.52	343.56
Accounts Payable	34.82	24.97	18.33	16.85	14.8
Accrued Expenses	64.42	44.02	54.11	49.68	29.64
Short-Term Debt	22.67	16.53	19.08	18.34	7.73
Current Portion of Leases	15.61	13.76	10	6.41	4
Current Unearned Revenue	13.63	9.75	10.15	7.89	10.06
Other Current Liabilities	19.86	18.73	26.86	35.51	27.69
Total Current Liabilities	171	127.75	138.53	134.67	93.92
Long-Term Debt	26.11	29.65	43.17	59.11	7.46
Long-Term Leases	59.22	61.38	63.81	3.4	7.93
Long-Term Deferred Tax Liabilities	16	14.43	16.94	20.05	13.76
Other Long-Term Liabilities	30.47	15.2	27.39	50.69	33.57
Total Liabilities	302.79	248.41	289.84	267.92	156.63
Common Stock	1.22	1.22	1.09	0.94	0.8
Additional Paid-In Capital	359.83	359.6	319.7	284.14	231.99
Retained Earnings	6.53	-7.01	-20.65	-35.12	-37.95
Treasury Stock	-1.53	-1.53	-1.53	-1.53	-1.53
Comprehensive Income & Other	-13.1	-7.31	-7.83	-7.65	-12.62
Total Common Equity	352.94	344.97	290.78	240.79	180.69
Minority Interest	13.52	9.6	8.43	7.81	6.24
Shareholders' Equity	366.47	354.56	299.21	248.6	186.93
Total Liabilities & Equity	669.26	602.97	589.04	516.52	343.56
Total Debt	123.6	121.32	136.06	87.26	27.12
Net Cash (Debt)	-65.24	-57.52	-41.66	-6.62	40.67
Net Cash Growth	-	-	-	-	-48.47%
Net Cash Per Share	-0.55	-0.49	-0.46	-0.08	0.58
Filing Date Shares Outstanding	117.06	117.05	103.72	89.03	75.28
Total Common Shares Outstanding	117.06	117.05	103.72	89.03	75.28
Working Capital	92.41	93.07	67.89	61.79	44.19
Book Value Per Share	3.02	2.95	2.80	2.70	2.40
Tangible Book Value	34.99	78.61	12.67	-48.41	0.42
Tangible Book Value Per Share	0.30	0.67	0.12	-0.54	0.01
Machinery	14.5	10.84	13.16	12.01	12.01
Leasehold Improvements	5.96	4.38	3.58	1.52	1.52

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