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
Short-Term Investments	11.78	-	-	-	-
Trading Asset Securities	-	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	322.07	324.77	297.38	263.42	225.73
Other Receivables	53.73	38.67	28.74	29.16	14.38
Receivables	375.8	363.44	326.12	292.58	240.11
Inventory	130.15	119.87	117.82	113.18	110.74
Prepaid Expenses	-	4.29	5.09	7.98	4.45
Other Current Assets	-	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	118.06	113.82	139.02	125.63	77.95
Accrued Expenses	-	113.25	100.41	75.79	60.24
Short-Term Debt	112.61	4.16	8.68	17.06	115.63
Current Portion of Long-Term Debt	-	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	108.87	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	-	147.81	146.28	146.28	146.28
Retained Earnings	726.33	711.62	637.22	582.73	530.88
Comprehensive Income & Other	513.9	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	196.44	150.14	185.79	236.49	314.41
Net Cash (Debt)	-145.8	-69.99	-51.93	6.5	-141.86
Net Cash Per Share	-0.51	-0.24	-0.18	0.02	-0.52
Filing Date Shares Outstanding	289.61	288.06	287.51	287.51	287.51
Total Common Shares Outstanding	289.61	288.06	287.51	287.51	287.51
Working Capital	206.63	214.33	220.46	205.99	221.93
Book Value Per Share	4.29	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	4.26	4.28	3.99	3.76	3.39
Land	-	657.44	641.05	621.63	545.03
Machinery	-	806.77	782.98	745.7	686.71
Leasehold Improvements	-	18.84	18.58	18.05	16.42

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