Afcon Holdings 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	282.64	176.65	185.04	222.67	472.51
Short-Term Investments	0.49	3.74	2.77	5.55	35.77
Cash & Short-Term Investments	283.13	180.39	187.81	228.22	508.28
Cash Growth	56.96%	-3.95%	-17.71%	-55.10%	4.01%
Accounts Receivable	709.55	690.67	691.89	713.8	683.69
Other Receivables	52.86	63.45	53.14	51.68	32.31
Receivables	762.41	754.12	745.03	765.49	716
Inventory	197.02	188.41	193.94	169.76	105.18
Prepaid Expenses	14.05	15.14	6.88	9.36	5.2
Other Current Assets	14.45	14.6	15.69	15.2	9.7
Total Current Assets	1,271	1,153	1,149	1,188	1,344
Property, Plant & Equipment	183.43	174.3	161.3	179.61	153.77
Long-Term Investments	174.7	146.52	136.47	90.17	96.36
Goodwill	74.43	68.61	64.86	59.71	52.39
Other Intangible Assets	236.47	237.61	241.86	250.31	234.73
Long-Term Accounts Receivable	0.2	0.39	0.68	1.48	3.07
Long-Term Deferred Tax Assets	74.42	64.72	41.33	36.8	20.33
Long-Term Deferred Charges	27.51	31.21	34.93	39.55	34.68
Other Long-Term Assets	35.21	41.14	9.69	6.34	6.69
Total Assets	2,116	1,948	1,864	1,863	1,948
Accounts Payable	271.66	269.31	253.29	283.01	323.02
Accrued Expenses	172.86	184.78	168.71	186.02	260.02
Short-Term Debt	79.75	136.9	155.39	99.71	10.64
Current Portion of Long-Term Debt	92.77	76.81	63.22	114.61	44.69
Current Portion of Leases	34.16	31.26	22.93	25.5	22.22
Current Unearned Revenue	108.91	148.58	187.62	143.85	110.83
Other Current Liabilities	50.39	70.41	73.29	71.67	85.65
Total Current Liabilities	810.49	918.05	924.45	924.36	857.06
Long-Term Debt	550.74	422.06	413.76	410.22	500
Long-Term Leases	34.37	27.36	21.84	20.3	14.17
Pension & Post-Retirement Benefits	5.94	6.7	6.34	5.58	5.8
Long-Term Deferred Tax Liabilities	10.38	8.63	10.84	11.32	6.11
Other Long-Term Liabilities	13.1	12	11.1	11.56	13.42
Total Liabilities	1,425	1,395	1,388	1,383	1,397
Common Stock	29.39	29.12	28.88	28.88	28.88
Additional Paid-In Capital	232.63	161.95	136.87	133.57	133.55
Retained Earnings	416.33	359.37	299.57	307.98	386.42
Treasury Stock	-2.09	-2.09	-2.09	-2.09	-2.09
Comprehensive Income & Other	-15.95	-18.92	-12.36	-12.62	-11.5
Total Common Equity	660.32	529.42	450.87	455.72	535.26
Minority Interest	31.01	24.06	24.38	23.55	16.33
Shareholders' Equity	691.33	553.48	475.25	479.27	551.58
Total Liabilities & Equity	2,116	1,948	1,864	1,863	1,948
Total Debt	791.78	694.39	677.14	670.34	591.72
Net Cash (Debt)	-508.66	-514	-489.33	-442.12	-83.44
Net Cash Per Share	-89.55	-99.21	-96.57	-87.40	-16.50
Filing Date Shares Outstanding	5.57	5.3	5.06	5.06	5.06
Total Common Shares Outstanding	5.57	5.3	5.06	5.06	5.06
Working Capital	460.57	234.62	224.89	263.67	487.3
Book Value Per Share	118.57	99.83	89.09	90.05	105.76
Tangible Book Value	349.42	223.21	144.16	145.7	248.14
Tangible Book Value Per Share	62.75	42.09	28.48	28.79	49.03
Land	-	-	-	-	34.34
Buildings	141.95	140.1	139.35	154.5	101.92
Machinery	104.82	98.41	90.23	80.35	72.84

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