Ackerstein Group 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	38.87	21.4	133.86	177.57	172.56
Trading Asset Securities	11.78	58.75	-	65.42	-
Cash & Short-Term Investments	50.64	80.15	133.86	242.99	172.56
Cash Growth	-36.81%	-40.13%	-44.91%	40.82%	31.22%
Accounts Receivable	348.73	358.28	297.38	263.42	225.73
Other Receivables	14.52	5.16	28.74	29.16	14.38
Receivables	363.25	363.44	326.12	292.58	240.11
Inventory	130.15	119.87	117.82	113.18	110.74
Prepaid Expenses	8.47	4.29	5.09	7.98	4.45
Other Current Assets	4.09	3.53	5.16	5.16	5.65
Total Current Assets	556.6	571.28	588.05	661.89	533.5
Property, Plant & Equipment	850.02	868.55	858.51	843	731.98
Long-Term Investments	0.69	0.64	0.57	0.72	0.91
Goodwill	9.69	2.36	2.36	2.36	-
Long-Term Deferred Tax Assets	2.17	2.48	2.46	2.39	2.02
Other Long-Term Assets	485.17	499.68	435.68	423.51	387.92
Total Assets	1,904	1,945	1,888	1,934	1,656
Accounts Payable	114.82	113.82	139.02	125.63	77.95
Accrued Expenses	84.09	113.25	100.41	75.79	60.24
Short-Term Debt	88.7	4.16	8.68	17.06	115.63
Current Portion of Long-Term Debt	27.15	26.53	34.07	41.04	37.14
Current Portion of Leases	10.43	10.12	7.45	8.25	5.06
Other Current Liabilities	24.79	89.07	77.96	188.14	15.56
Total Current Liabilities	349.97	356.94	367.59	455.89	311.57
Long-Term Debt	46.54	74.84	101.3	134.95	129.79
Long-Term Leases	26.87	34.49	34.3	35.21	26.8
Pension & Post-Retirement Benefits	3.44	3.58	3.63	4.29	6.07
Long-Term Deferred Tax Liabilities	232.85	238.39	229.06	219.97	207.92
Total Liabilities	659.67	708.25	735.88	850.3	682.15
Common Stock	2.89	2.88	2.88	2.88	2.88
Additional Paid-In Capital	149.01	147.81	146.28	146.28	146.28
Retained Earnings	726.33	711.62	637.22	582.73	530.88
Comprehensive Income & Other	364.89	372.98	363.91	350.65	294.15
Total Common Equity	1,243	1,235	1,150	1,083	974.18
Minority Interest	1.55	1.45	1.46	1.03	-
Shareholders' Equity	1,245	1,237	1,152	1,084	974.18
Total Liabilities & Equity	1,904	1,945	1,888	1,934	1,656
Total Debt	199.68	150.14	185.79	236.49	314.41
Net Cash (Debt)	-149.04	-69.99	-51.93	6.5	-141.86
Net Cash Per Share	-0.52	-0.24	-0.18	0.02	-0.52
Filing Date Shares Outstanding	288.48	288.06	287.51	287.51	287.51
Total Common Shares Outstanding	288.48	288.06	287.51	287.51	287.51
Working Capital	206.63	214.33	220.46	205.99	221.93
Book Value Per Share	4.31	4.29	4.00	3.77	3.39
Tangible Book Value	1,233	1,233	1,148	1,080	974.18
Tangible Book Value Per Share	4.28	4.28	3.99	3.76	3.39
Land	655.27	657.44	641.05	621.63	545.03
Machinery	820.26	806.77	782.98	745.7	686.71
Leasehold Improvements	16.79	18.84	18.58	18.05	16.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.