AllTrade Recycling 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7.09	7.65	2.66	-
Cash & Short-Term Investments	7.09	7.65	2.66	-
Cash Growth	-	187.34%	-	-
Accounts Receivable	9.54	18.09	9.99	-
Other Receivables	28.19	6.92	2.71	-
Receivables	37.72	25	12.71	-
Inventory	8.32	6.67	5.01	-
Other Current Assets	-	0.63	0.02	-
Total Current Assets	53.13	39.95	20.39	-
Property, Plant & Equipment	67.01	66.81	35.44	-
Goodwill	3.65	3.65	-	-
Long-Term Deferred Tax Assets	0.41	0.42	-	-
Other Long-Term Assets	3.22	3.14	2.82	-
Total Assets	127.42	113.97	58.66	-
Accounts Payable	3.8	3.94	2.28	-
Accrued Expenses	-	4.49	3.1	-
Current Portion of Long-Term Debt	10.64	11.59	7.5	-
Current Portion of Leases	1.69	1.64	0.66	-
Other Current Liabilities	20.38	2.11	0.26	-
Total Current Liabilities	36.5	23.77	13.81	-
Long-Term Debt	20.88	22.27	0.7	-
Long-Term Leases	12.52	13.13	1.1	-
Pension & Post-Retirement Benefits	1.05	0.86	0.76	-
Long-Term Deferred Tax Liabilities	1.41	1.43	1.2	-
Other Long-Term Liabilities	-	-	1.1	-
Total Liabilities	72.37	61.47	18.67	-
Additional Paid-In Capital	6.65	6.65	6.65	-
Retained Earnings	36.79	34.29	23.42	-
Comprehensive Income & Other	12.15	12.3	9.92	-
Total Common Equity	55.59	53.24	39.99	-
Minority Interest	-0.53	-0.73	-	-
Shareholders' Equity	55.06	52.5	39.99	-
Total Liabilities & Equity	127.42	113.97	58.66	-
Total Debt	45.73	48.63	9.96	-
Net Cash (Debt)	-38.64	-40.98	-7.3	-
Net Cash Per Share	-3.32	-3.52	-0.63	-
Filing Date Shares Outstanding	11.65	11.65	11.65	11.65
Total Common Shares Outstanding	11.65	11.65	11.65	11.65
Working Capital	16.63	16.18	6.58	-
Book Value Per Share	4.77	4.57	3.43	-
Tangible Book Value	51.94	49.59	39.99	-
Tangible Book Value Per Share	4.46	4.26	3.43	-
Buildings	-	20.35	18.55	-
Machinery	-	34.56	18.84	-
Leasehold Improvements	-	2.98	0.33	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.