Ackerstein Group Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	59.09	38.87	21.4	133.86	177.57	172.56
Trading Asset Securities	-	11.78	58.75	-	65.42	-
Cash & Short-Term Investments	59.09	50.64	80.15	133.86	242.99	172.56
Cash Growth	-39.80%	-36.81%	-40.13%	-44.91%	40.82%	31.22%
Accounts Receivable	365.47	348.73	358.28	297.38	263.42	225.73
Other Receivables	68.4	14.52	5.16	28.74	29.16	14.38
Receivables	433.87	363.25	363.44	326.12	292.58	240.11
Inventory	127.35	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	620.3	556.6	571.28	588.05	661.89	533.5
Property, Plant & Equipment	845	850.02	868.55	858.51	843	731.98
Long-Term Investments	0.73	0.69	0.64	0.57	0.72	0.91
Goodwill	-	9.69	2.36	2.36	2.36	-
Long-Term Deferred Tax Assets	2.15	2.17	2.48	2.46	2.39	2.02
Other Long-Term Assets	498.87	485.17	499.68	435.68	423.51	387.92
Total Assets	1,967	1,904	1,945	1,888	1,934	1,656
Accounts Payable	115.09	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	168.82	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	10.03	10.43	10.12	7.45	8.25	5.06
Other Current Liabilities	156.19	24.79	89.07	77.96	188.14	15.56
Total Current Liabilities	450.14	349.97	356.94	367.59	455.89	311.57
Long-Term Debt	41.73	46.54	74.84	101.3	134.95	129.79
Long-Term Leases	25.42	26.87	34.49	34.3	35.21	26.8
Pension & Post-Retirement Benefits	3.66	3.44	3.58	3.63	4.29	6.07
Long-Term Deferred Tax Liabilities	232.67	232.85	238.39	229.06	219.97	207.92
Total Liabilities	753.61	659.67	708.25	735.88	850.3	682.15
Common Stock	2.89	2.89	2.88	2.88	2.88	2.88
Additional Paid-In Capital	149.01	149.01	147.81	146.28	146.28	146.28
Retained Earnings	694.07	726.33	711.62	637.22	582.73	530.88
Comprehensive Income & Other	365.93	364.89	372.98	363.91	350.65	294.15
Total Common Equity	1,212	1,243	1,235	1,150	1,083	974.18
Minority Interest	1.55	1.55	1.45	1.46	1.03	-
Shareholders' Equity	1,213	1,245	1,237	1,152	1,084	974.18
Total Liabilities & Equity	1,967	1,904	1,945	1,888	1,934	1,656
Total Debt	246	199.68	150.14	185.79	236.49	314.41
Net Cash (Debt)	-186.92	-149.04	-69.99	-51.93	6.5	-141.86
Net Cash Per Share	-0.65	-0.52	-0.24	-0.18	0.02	-0.52
Filing Date Shares Outstanding	288.48	288.48	288.06	287.51	287.51	287.51
Total Common Shares Outstanding	288.48	288.48	288.06	287.51	287.51	287.51
Working Capital	170.17	206.63	214.33	220.46	205.99	221.93
Book Value Per Share	4.20	4.31	4.29	4.00	3.77	3.39
Tangible Book Value	1,212	1,233	1,233	1,148	1,080	974.18
Tangible Book Value Per Share	4.20	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