Kvutzat Acro 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	471.71	508.78	429.64	464.94	454.74	300.27
Short-Term Investments	6.92	-	-	-	-	-
Trading Asset Securities	-	-	-	-	-	1.19
Cash & Short-Term Investments	478.63	508.78	429.64	464.94	454.74	301.46
Cash Growth	23.69%	18.42%	-7.59%	2.24%	50.84%	-9.72%
Accounts Receivable	117.21	143.75	301.29	281.32	205.72	131.49
Other Receivables	120.34	15.12	12.84	10.7	26.12	18.46
Receivables	266.91	187.86	318.69	295.37	242.17	155.01
Inventory	1,468	1,300	976.22	567.97	713.48	768.48
Prepaid Expenses	-	33.35	8.96	7.38	7.93	6.59
Other Current Assets	-	26.38	38.28	30.73	195.79	31.13
Total Current Assets	2,213	2,056	1,772	1,366	1,614	1,263
Property, Plant & Equipment	28.69	28.84	28.86	24.47	25.64	25.8
Long-Term Investments	412.19	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	12.99	7.89	8.06	8.06	8.66	11.78
Other Long-Term Assets	5,191	4,927	4,783	4,589	4,068	2,371
Total Assets	7,859	7,426	6,942	6,274	6,057	3,941
Accounts Payable	78.91	9.46	10.78	5.31	13.65	10.74
Accrued Expenses	-	139.51	92.02	118.89	95.97	104.4
Short-Term Debt	-	120	220.04	11.94	-	-
Current Portion of Long-Term Debt	997.45	681.14	714.74	529.07	499.72	586.24
Current Income Taxes Payable	14.9	8.39	15.91	32.38	1.9	3.79
Current Unearned Revenue	-	7.54	5.64	7.13	17.57	9.5
Other Current Liabilities	853.34	678.74	535.5	443.02	761.26	665.05
Total Current Liabilities	1,945	1,645	1,595	1,148	1,390	1,380
Long-Term Debt	3,242	3,113	3,021	2,806	2,390	1,214
Long-Term Leases	24.43	25.33	28.06	23.44	-	-
Long-Term Deferred Tax Liabilities	171.29	173.72	141.12	141.65	160.37	69.56
Other Long-Term Liabilities	6.47	6.35	6.67	11.39	25.27	9.15
Total Liabilities	5,389	4,963	4,791	4,130	3,966	2,673
Common Stock	1,314	1,314	1,214	1,214	1,125	0.05
Additional Paid-In Capital	-	-	-	-	-	664.62
Retained Earnings	663.36	674.53	615.74	601.73	601.38	338.31
Comprehensive Income & Other	12.83	12.23	14.85	11.83	10.48	3.54
Total Common Equity	1,990	2,000	1,845	1,828	1,737	1,007
Minority Interest	480.09	462.34	306.37	315.89	354.39	261.07
Shareholders' Equity	2,470	2,463	2,151	2,144	2,091	1,268
Total Liabilities & Equity	7,859	7,426	6,942	6,274	6,057	3,941
Total Debt	4,264	3,940	3,984	3,371	2,890	1,801
Net Cash (Debt)	-3,785	-3,431	-3,554	-2,906	-2,435	-1,499
Net Cash Per Share	-59.51	-54.46	-57.74	-49.53	-42.82	-38.86
Filing Date Shares Outstanding	61.96	63.07	61.1	61.16	57.51	49.9
Total Common Shares Outstanding	61.96	63.07	61.1	61.1	57.21	49.9
Working Capital	268.83	411.31	177.16	218.65	224.04	-117.05
Book Value Per Share	32.12	31.72	30.20	29.92	30.36	20.17
Tangible Book Value	1,990	2,000	1,844	1,826	1,734	1,003
Tangible Book Value Per Share	32.12	31.72	30.18	29.89	30.31	20.09