Ackerstein Group 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	2019 - 2020
Period Ending	Jun '25 Jun 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	2019 - 2020
Cash & Equivalents	35.79	21.4	133.86	177.57	172.56	74.23	Upgrade
Trading Asset Securities	-	58.75	-	65.42	-	57.27	Upgrade
Cash & Short-Term Investments	47.31	80.15	133.86	242.99	172.56	131.5	Upgrade
Cash Growth	-47.41%	-40.13%	-44.91%	40.82%	31.22%	76.25%	Upgrade
Accounts Receivable	342.55	324.77	297.38	263.42	225.73	227.51	Upgrade
Other Receivables	57.06	38.67	28.74	29.16	14.38	11.62	Upgrade
Receivables	399.61	363.44	326.12	292.58	240.11	239.9	Upgrade
Inventory	119.38	119.87	117.82	113.18	110.74	97.22	Upgrade
Prepaid Expenses	-	4.29	5.09	7.98	4.45	8.11	Upgrade
Other Current Assets	-	3.53	5.16	5.16	5.65	10.14	Upgrade
Total Current Assets	566.3	571.28	588.05	661.89	533.5	486.87	Upgrade
Property, Plant & Equipment	859.4	868.55	858.51	843	731.98	556.04	Upgrade
Long-Term Investments	0.68	0.64	0.57	0.72	0.91	0.85	Upgrade
Goodwill	-	2.36	2.36	2.36	-	-	Upgrade
Long-Term Deferred Tax Assets	2.3	2.48	2.46	2.39	2.02	2.2	Upgrade
Other Long-Term Assets	510.24	499.68	435.68	423.51	387.92	361.84	Upgrade
Total Assets	1,939	1,945	1,888	1,934	1,656	1,408	Upgrade
Accounts Payable	120.7	113.82	139.02	125.63	77.95	64.55	Upgrade
Accrued Expenses	-	113.25	100.41	75.79	60.24	52.67	Upgrade
Short-Term Debt	109.74	4.16	8.68	17.06	115.63	153.26	Upgrade
Current Portion of Long-Term Debt	-	26.53	34.07	41.04	37.14	52.39	Upgrade
Current Portion of Leases	11.1	10.12	7.45	8.25	5.06	2.2	Upgrade
Other Current Liabilities	146.21	89.07	77.96	188.14	15.56	30.7	Upgrade
Total Current Liabilities	387.74	356.94	367.59	455.89	311.57	355.77	Upgrade
Long-Term Debt	56.09	74.84	101.3	134.95	129.79	75.09	Upgrade
Long-Term Leases	30.83	34.49	34.3	35.21	26.8	19.74	Upgrade
Long-Term Deferred Tax Liabilities	239.97	238.39	229.06	219.97	207.92	158.83	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	2.34	Upgrade
Total Liabilities	718.3	708.25	735.88	850.3	682.15	628.78	Upgrade
Common Stock	2.89	2.88	2.88	2.88	2.88	2.5	Upgrade
Additional Paid-In Capital	149.01	147.81	146.28	146.28	146.28	-	Upgrade
Retained Earnings	700.17	711.62	637.22	582.73	530.88	619.31	Upgrade
Comprehensive Income & Other	367.06	372.98	363.91	350.65	294.15	157.21	Upgrade
Total Common Equity	1,219	1,235	1,150	1,083	974.18	779.02	Upgrade
Minority Interest	1.5	1.45	1.46	1.03	-	-	Upgrade
Shareholders' Equity	1,221	1,237	1,152	1,084	974.18	779.02	Upgrade
Total Liabilities & Equity	1,939	1,945	1,888	1,934	1,656	1,408	Upgrade
Total Debt	207.75	150.14	185.79	236.49	314.41	302.69	Upgrade
Net Cash (Debt)	-160.44	-69.99	-51.93	6.5	-141.86	-171.19	Upgrade
Net Cash Per Share	-0.56	-0.24	-0.18	0.02	-0.52	-0.68	Upgrade
Filing Date Shares Outstanding	288.11	288.06	287.51	287.51	287.51	250.01	Upgrade
Total Common Shares Outstanding	288.11	288.06	287.51	287.51	287.51	250.01	Upgrade
Working Capital	178.56	214.33	220.46	205.99	221.93	131.09	Upgrade
Book Value Per Share	4.23	4.29	4.00	3.77	3.39	3.12	Upgrade
Tangible Book Value	1,219	1,233	1,148	1,080	974.18	779.02	Upgrade
Tangible Book Value Per Share	4.23	4.28	3.99	3.76	3.39	3.12	Upgrade
Land	-	657.44	641.05	621.63	545.03	364.75	Upgrade
Machinery	-	806.77	782.98	745.7	686.71	683.33	Upgrade
Leasehold Improvements	-	18.84	18.58	18.05	16.42	16.87	Upgrade

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