Afcon Holdings 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	248.89	282.64	176.65	185.04	222.67	472.51
Short-Term Investments	0.37	0.49	3.74	2.77	5.55	35.77
Cash & Short-Term Investments	249.27	283.13	180.39	187.81	228.22	508.28
Cash Growth	55.68%	56.96%	-3.95%	-17.71%	-55.10%	4.01%
Accounts Receivable	699.3	709.55	690.67	691.89	713.8	683.69
Other Receivables	89.62	52.86	63.45	53.14	51.68	32.31
Receivables	788.92	762.41	754.12	745.03	765.49	716
Inventory	193.68	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	1,232	1,271	1,153	1,149	1,188	1,344
Property, Plant & Equipment	177.28	183.43	174.3	161.3	179.61	153.77
Long-Term Investments	173.15	174.7	146.52	136.47	90.17	96.36
Goodwill	-	74.43	68.61	64.86	59.71	52.39
Other Intangible Assets	333.67	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	71.7	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	38.94	35.21	41.14	9.69	6.34	6.69
Total Assets	2,065	2,116	1,948	1,864	1,863	1,948
Accounts Payable	365.43	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	36.25	79.75	136.9	155.39	99.71	10.64
Current Portion of Long-Term Debt	101.33	92.77	76.81	63.22	114.61	44.69
Current Portion of Leases	33.08	34.16	31.26	22.93	25.5	22.22
Current Unearned Revenue	121.62	108.91	148.58	187.62	143.85	110.83
Other Current Liabilities	218.41	50.39	70.41	73.29	71.67	85.65
Total Current Liabilities	876.11	810.49	918.05	924.45	924.36	857.06
Long-Term Debt	468.58	550.74	422.06	413.76	410.22	500
Long-Term Leases	31.48	34.37	27.36	21.84	20.3	14.17
Pension & Post-Retirement Benefits	5.97	5.94	6.7	6.34	5.58	5.8
Long-Term Deferred Tax Liabilities	9.85	10.38	8.63	10.84	11.32	6.11
Other Long-Term Liabilities	15.12	13.1	12	11.1	11.56	13.42
Total Liabilities	1,407	1,425	1,395	1,388	1,383	1,397
Common Stock	29.39	29.39	29.12	28.88	28.88	28.88
Additional Paid-In Capital	232.98	232.63	161.95	136.87	133.57	133.55
Retained Earnings	389.27	416.33	359.37	299.57	307.98	386.42
Treasury Stock	-2.09	-2.09	-2.09	-2.09	-2.09	-2.09
Comprehensive Income & Other	-19.53	-15.95	-18.92	-12.36	-12.62	-11.5
Total Common Equity	630.02	660.32	529.42	450.87	455.72	535.26
Minority Interest	28.35	31.01	24.06	24.38	23.55	16.33
Shareholders' Equity	658.37	691.33	553.48	475.25	479.27	551.58
Total Liabilities & Equity	2,065	2,116	1,948	1,864	1,863	1,948
Total Debt	670.71	791.78	694.39	677.14	670.34	591.72
Net Cash (Debt)	-421.44	-508.66	-514	-489.33	-442.12	-83.44
Net Cash Per Share	-72.65	-89.55	-99.21	-96.57	-87.40	-16.50
Filing Date Shares Outstanding	5.57	5.57	5.3	5.06	5.06	5.06
Total Common Shares Outstanding	5.57	5.57	5.3	5.06	5.06	5.06
Working Capital	355.75	460.57	234.62	224.89	263.67	487.3
Book Value Per Share	113.13	118.57	99.83	89.09	90.05	105.76
Tangible Book Value	296.36	349.42	223.21	144.16	145.7	248.14
Tangible Book Value Per Share	53.22	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