TLV:ALHE 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
Property, Plant & Equipment	42,769	42,171	35,040	31,936	28,898	25,173
Cash & Equivalents	733.16	2,089	1,524	2,198	1,695	1,163
Accounts Receivable	140.52	122.52	115.63	115.66	125.2	55.54
Other Receivables	536.39	242.61	195.62	90.28	120.25	194.12
Investment In Debt and Equity Securities	191.16	195.84	218.46	222.22	4,286	209.72
Loans Receivable Current	-	-	-	-	-	106.96
Other Current Assets	142.38	787.63	167.92	982.53	545.34	300.08
Deferred Long-Term Tax Assets	267.12	276.15	233.68	209.18	59.94	46.15
Other Long-Term Assets	1,539	1,443	2,553	2,978	481.84	4,707
Total Assets	46,319	47,327	40,048	38,731	36,212	31,957
Current Portion of Long-Term Debt	969.2	1,673	1,528	2,244	1,639	1,164
Current Portion of Leases	41.45	41.22	35.81	30.62	17.71	8.95
Long-Term Debt	24,134	25,308	20,184	19,007	16,906	14,939
Long-Term Leases	712.4	706.96	676.82	562.43	440.63	374.86
Accounts Payable	-	525.02	956.25	486.27	111.69	195.78
Accrued Expenses	35.56	609.25	369.29	361.1	360.52	445.49
Current Income Taxes Payable	64.48	126.88	133.59	174.7	57.94	365.25
Current Unearned Revenue	324.2	414.3	308.8	262	67.89	62.64
Other Current Liabilities	1,335	258.34	285.54	420.66	441.46	194.21
Long-Term Unearned Revenue	588.01	804.18	669.16	503.11	30.96	28.21
Long-Term Deferred Tax Liabilities	2,197	2,153	2,038	1,858	1,823	1,914
Other Long-Term Liabilities	840.6	798.26	859	876.16	702.3	423.73
Total Liabilities	33,293	34,238	28,415	27,667	22,620	20,127
Common Stock	5,587	244.17	233.11	197.8	197.8	192.11
Additional Paid-In Capital	-	4,127	3,752	2,808	2,795	2,514
Retained Earnings	-	1,451	1,651	2,135	4,790	5,370
Treasury Stock	-	-0.59	-0.59	-0.59	-0.59	-0.59
Comprehensive Income & Other	-	-213.13	-222.06	-138.28	-72.69	-437.63
Total Common Equity	5,587	5,609	5,414	5,002	7,710	7,638
Minority Interest	7,439	7,480	6,219	6,062	5,881	4,191
Shareholders' Equity	13,026	13,089	11,633	11,064	13,591	11,830
Total Liabilities & Equity	46,319	47,327	40,048	38,731	36,212	31,957
Total Debt	27,908	28,549	22,795	22,725	19,025	16,497
Net Cash (Debt)	-27,175	-26,460	-21,271	-20,527	-17,330	-15,334
Net Cash Per Share	-124.31	-122.63	-111.33	-114.22	-98.44	-88.30
Filing Date Shares Outstanding	226.21	226.24	215.03	179.72	179.72	174.3
Total Common Shares Outstanding	226.21	226.1	215.03	179.72	179.72	174.21
Book Value Per Share	24.70	24.81	25.18	27.83	42.90	43.84
Tangible Book Value	5,587	5,609	5,414	5,002	7,710	7,638
Tangible Book Value Per Share	24.70	24.81	25.18	27.83	42.90	43.84
Construction In Progress	-	9,833	8,781	6,721	4,963	4,843