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
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	27.24	21.4	133.86	177.57	172.56	74.23
Trading Asset Securities	-	58.75	-	65.42	-	57.27
Cash & Short-Term Investments	38.89	80.15	133.86	242.99	172.56	131.5
Cash Growth	-49.30%	-40.13%	-44.91%	40.82%	31.22%	76.25%
Accounts Receivable	343.2	324.77	297.38	263.42	225.73	227.51
Other Receivables	63.89	38.67	28.74	29.16	14.38	11.62
Receivables	407.08	363.44	326.12	292.58	240.11	239.9
Inventory	117.9	119.87	117.82	113.18	110.74	97.22
Prepaid Expenses	-	4.29	5.09	7.98	4.45	8.11
Other Current Assets	-	3.53	5.16	5.16	5.65	10.14
Total Current Assets	563.88	571.28	588.05	661.89	533.5	486.87
Property, Plant & Equipment	857.62	868.55	858.51	843	731.98	556.04
Long-Term Investments	0.69	0.64	0.57	0.72	0.91	0.85
Goodwill	-	2.36	2.36	2.36	-	-
Long-Term Deferred Tax Assets	2.25	2.48	2.46	2.39	2.02	2.2
Other Long-Term Assets	510.32	499.68	435.68	423.51	387.92	361.84
Total Assets	1,935	1,945	1,888	1,934	1,656	1,408
Accounts Payable	119.4	113.82	139.02	125.63	77.95	64.55
Accrued Expenses	-	113.25	100.41	75.79	60.24	52.67
Short-Term Debt	115.59	4.16	8.68	17.06	115.63	153.26
Current Portion of Long-Term Debt	-	26.53	34.07	41.04	37.14	52.39
Current Portion of Leases	10.99	10.12	7.45	8.25	5.06	2.2
Other Current Liabilities	126.16	89.07	77.96	188.14	15.56	30.7
Total Current Liabilities	372.14	356.94	367.59	455.89	311.57	355.77
Long-Term Debt	51.4	74.84	101.3	134.95	129.79	75.09
Long-Term Leases	28.94	34.49	34.3	35.21	26.8	19.74
Pension & Post-Retirement Benefits	3.69	3.58	3.63	4.29	6.07	17
Long-Term Deferred Tax Liabilities	240.94	238.39	229.06	219.97	207.92	158.83
Other Long-Term Liabilities	-	-	-	-	-	2.34
Total Liabilities	697.1	708.25	735.88	850.3	682.15	628.78
Common Stock	2.89	2.88	2.88	2.88	2.88	2.5
Additional Paid-In Capital	149.01	147.81	146.28	146.28	146.28	-
Retained Earnings	718.48	711.62	637.22	582.73	530.88	619.31
Comprehensive Income & Other	365.76	372.98	363.91	350.65	294.15	157.21
Total Common Equity	1,236	1,235	1,150	1,083	974.18	779.02
Minority Interest	1.53	1.45	1.46	1.03	-	-
Shareholders' Equity	1,238	1,237	1,152	1,084	974.18	779.02
Total Liabilities & Equity	1,935	1,945	1,888	1,934	1,656	1,408
Total Debt	206.92	150.14	185.79	236.49	314.41	302.69
Net Cash (Debt)	-168.02	-69.99	-51.93	6.5	-141.86	-171.19
Net Cash Per Share	-0.58	-0.24	-0.18	0.02	-0.52	-0.68
Filing Date Shares Outstanding	288.11	288.06	287.51	287.51	287.51	250.01
Total Common Shares Outstanding	288.11	288.06	287.51	287.51	287.51	250.01
Working Capital	191.74	214.33	220.46	205.99	221.93	131.09
Book Value Per Share	4.29	4.29	4.00	3.77	3.39	3.12
Tangible Book Value	1,236	1,233	1,148	1,080	974.18	779.02
Tangible Book Value Per Share	4.29	4.28	3.99	3.76	3.39	3.12
Land	-	657.44	641.05	621.63	545.03	364.75
Machinery	-	806.77	782.98	745.7	686.71	683.33
Leasehold Improvements	-	18.84	18.58	18.05	16.42	16.87

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