Kvutzat Acro 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	561.5	429.64	464.94	454.74	300.27	328.37
Short-Term Investments	5.43	-	-	-	-	5.56
Trading Asset Securities	-	-	-	-	1.19	-
Cash & Short-Term Investments	566.93	429.64	464.94	454.74	301.46	333.93
Cash Growth	41.41%	-7.59%	2.24%	50.84%	-9.72%	219.90%
Accounts Receivable	176.81	301.29	281.32	205.72	131.49	82.16
Other Receivables	57.84	12.84	10.7	26.12	18.46	20
Receivables	263.21	318.69	295.37	242.17	155.01	109.33
Inventory	1,281	963.35	567.97	713.48	768.48	445.83
Prepaid Expenses	-	8.96	7.38	7.93	6.59	-
Other Current Assets	-	38.21	30.73	195.79	31.13	26.66
Total Current Assets	2,111	1,759	1,366	1,614	1,263	915.75
Property, Plant & Equipment	28.62	28.86	24.47	25.64	25.8	16.97
Long-Term Investments	408.6	349.85	284.39	337.83	265.43	289.95
Other Intangible Assets	0.25	0.99	1.99	2.98	3.98	-
Long-Term Deferred Tax Assets	7.8	8.06	8.06	8.66	11.78	7.1
Other Long-Term Assets	4,821	4,783	4,589	4,068	2,371	1,409
Total Assets	7,377	6,930	6,274	6,057	3,941	2,639
Accounts Payable	91.94	10.78	5.31	13.65	10.74	64.34
Accrued Expenses	-	73.9	118.89	95.97	104.4	27.02
Short-Term Debt	-	238.15	11.94	-	-	-
Current Portion of Long-Term Debt	666.41	714.74	529.07	499.72	586.24	660.52
Current Income Taxes Payable	10.41	15.91	32.38	1.9	3.79	19.78
Current Unearned Revenue	-	5.64	7.13	17.57	9.5	-
Other Current Liabilities	708.21	519.11	443.02	761.26	665.05	122.89
Total Current Liabilities	1,477	1,578	1,148	1,390	1,380	894.54
Long-Term Debt	3,224	3,021	2,806	2,390	1,214	760.54
Long-Term Leases	26.34	28.06	23.44	-	-	-
Long-Term Deferred Tax Liabilities	169.51	141.92	141.65	160.37	69.56	31.24
Other Long-Term Liabilities	6.22	6.67	11.39	25.27	9.15	2.76
Total Liabilities	4,903	4,776	4,130	3,966	2,673	1,689
Common Stock	1,314	1,214	1,214	1,125	0.05	0.03
Additional Paid-In Capital	-	-	-	-	664.62	183.65
Retained Earnings	688.5	618.4	601.73	601.38	338.31	218.71
Comprehensive Income & Other	13.9	14.85	11.83	10.48	3.54	-2.01
Total Common Equity	2,016	1,848	1,828	1,737	1,007	400.38
Minority Interest	458.48	306.37	315.89	354.39	261.07	549.14
Shareholders' Equity	2,475	2,154	2,144	2,091	1,268	949.52
Total Liabilities & Equity	7,377	6,930	6,274	6,057	3,941	2,639
Total Debt	3,916	4,002	3,371	2,890	1,801	1,421
Net Cash (Debt)	-3,349	-3,572	-2,906	-2,435	-1,499	-1,087
Net Cash Per Share	-54.32	-58.03	-49.53	-42.82	-38.86	-37.51
Filing Date Shares Outstanding	59.52	61.1	61.16	57.51	49.9	28.98
Total Common Shares Outstanding	59.52	61.1	61.1	57.21	49.9	28.98
Working Capital	634.36	180.61	218.65	224.04	-117.05	21.21
Book Value Per Share	33.87	30.24	29.92	30.36	20.17	13.70
Tangible Book Value	2,016	1,847	1,826	1,734	1,003	400.38
Tangible Book Value Per Share	33.87	30.22	29.89	30.31	20.09	13.70

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