Kvutzat Acro 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	508.78	429.64	464.94	454.74	300.27
Trading Asset Securities	-	-	-	-	1.19
Cash & Short-Term Investments	508.78	429.64	464.94	454.74	301.46
Cash Growth	18.42%	-7.59%	2.24%	50.84%	-9.72%
Accounts Receivable	143.75	301.29	281.32	205.72	131.49
Other Receivables	69.37	12.84	10.7	26.12	18.46
Receivables	242.1	318.69	295.37	242.17	155.01
Inventory	1,300	963.35	567.97	713.48	768.48
Prepaid Expenses	-	8.96	7.38	7.93	6.59
Other Current Assets	5.49	38.21	30.73	195.79	31.13
Total Current Assets	2,056	1,759	1,366	1,614	1,263
Property, Plant & Equipment	28.84	28.86	24.47	25.64	25.8
Long-Term Investments	406.34	349.85	284.39	337.83	265.43
Other Intangible Assets	-	0.99	1.99	2.98	3.98
Long-Term Deferred Tax Assets	7.89	8.06	8.06	8.66	11.78
Other Long-Term Assets	4,927	4,783	4,589	4,068	2,371
Total Assets	7,426	6,930	6,274	6,057	3,941
Accounts Payable	125.65	10.78	5.31	13.65	10.74
Accrued Expenses	-	73.9	118.89	95.97	104.4
Short-Term Debt	-	238.15	11.94	-	-
Current Portion of Long-Term Debt	801.14	714.74	529.07	499.72	586.24
Current Income Taxes Payable	8.39	15.91	32.38	1.9	3.79
Current Unearned Revenue	-	5.64	7.13	17.57	9.5
Other Current Liabilities	709.6	519.11	443.02	761.26	665.05
Total Current Liabilities	1,645	1,578	1,148	1,390	1,380
Long-Term Debt	3,113	3,021	2,806	2,390	1,214
Long-Term Leases	25.33	28.06	23.44	-	-
Long-Term Deferred Tax Liabilities	173.72	141.92	141.65	160.37	69.56
Other Long-Term Liabilities	6.35	6.67	11.39	25.27	9.15
Total Liabilities	4,963	4,776	4,130	3,966	2,673
Common Stock	1,314	1,214	1,214	1,125	0.05
Additional Paid-In Capital	-	-	-	-	664.62
Retained Earnings	674.53	618.4	601.73	601.38	338.31
Comprehensive Income & Other	12.23	14.85	11.83	10.48	3.54
Total Common Equity	2,000	1,848	1,828	1,737	1,007
Minority Interest	462.34	306.37	315.89	354.39	261.07
Shareholders' Equity	2,463	2,154	2,144	2,091	1,268
Total Liabilities & Equity	7,426	6,930	6,274	6,057	3,941
Total Debt	3,940	4,002	3,371	2,890	1,801
Net Cash (Debt)	-3,431	-3,572	-2,906	-2,435	-1,499
Net Cash Per Share	-53.75	-58.03	-49.53	-42.82	-38.86
Filing Date Shares Outstanding	69.49	61.1	61.16	57.51	49.9
Total Common Shares Outstanding	69.49	61.1	61.1	57.21	49.9
Working Capital	411.31	180.61	218.65	224.04	-117.05
Book Value Per Share	28.79	30.24	29.92	30.36	20.17
Tangible Book Value	2,000	1,847	1,826	1,734	1,003
Tangible Book Value Per Share	28.79	30.22	29.89	30.31	20.09

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