Almogim Holdings 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	31.64	28.89	85.59	30.21	32.04	33.86
Short-Term Investments	1.08	1.05	0.72	7.3	-	-
Trading Asset Securities	-	-	-	-	45.64	10.76
Cash & Short-Term Investments	32.73	29.94	86.31	37.51	77.68	44.62
Cash Growth	0.49%	-65.31%	130.10%	-51.71%	74.11%	317.52%
Accounts Receivable	-	-	-	1.8	2.38	1.78
Other Receivables	314.76	136.84	205.49	184.13	102.28	17.12
Receivables	314.76	139.7	205.49	185.93	104.65	18.9
Inventory	1,130	972.16	672.49	143.36	276.66	366.37
Prepaid Expenses	-	9.44	0.84	1.24	0.5	0.78
Restricted Cash	10.65	26.95	4.71	39.69	13.7	18.36
Other Current Assets	4.5	21.76	108.76	20.68	-	53.49
Total Current Assets	1,493	1,200	1,079	428.4	473.2	502.52
Property, Plant & Equipment	19.08	19.28	15.49	29.09	26.54	24.19
Long-Term Investments	131.15	119.78	130.23	125.28	111.66	10.42
Long-Term Accounts Receivable	-	-	-	2.31	2.16	1.45
Long-Term Deferred Tax Assets	5.51	3.87	2.61	1.34	1.73	1.45
Other Long-Term Assets	57.57	40.14	200.82	748.83	215.86	134.2
Total Assets	1,706	1,386	1,431	1,338	833.8	676.62
Accounts Payable	22.38	29.64	23.39	17.5	27.82	13.51
Accrued Expenses	-	7.35	8.01	6.3	5.67	4.96
Short-Term Debt	755.73	583.48	655.57	144.15	56.55	146.94
Current Portion of Long-Term Debt	171.3	135.75	107.18	95.31	83.38	34.27
Current Portion of Leases	2.21	1.69	1.46	10.5	9.68	8.84
Current Income Taxes Payable	0.54	1.91	3.56	-	1.08	8.44
Current Unearned Revenue	43.94	66.91	22.44	66.41	112.6	67.67
Other Current Liabilities	86.3	87.38	78.85	25.13	11.8	6.54
Total Current Liabilities	1,082	914.1	900.47	365.3	308.57	291.16
Long-Term Debt	309.04	218.47	270.62	642.95	276.43	203.17
Long-Term Leases	4.28	4	4.2	45.41	43.72	38.91
Long-Term Unearned Revenue	-	-	-	-	-	0.05
Pension & Post-Retirement Benefits	1.08	1.08	0.94	0.84	0.68	0.57
Long-Term Deferred Tax Liabilities	8.14	7.52	13.21	36.84	14.8	3.58
Total Liabilities	1,405	1,145	1,189	1,091	644.19	537.44
Common Stock	0.43	0.38	0.38	0.37	0.37	0.37
Additional Paid-In Capital	95.08	37.88	37.78	34.81	34.81	34.81
Retained Earnings	209.09	202.77	200.88	208.05	151.14	102.57
Comprehensive Income & Other	-0.62	0.86	2.94	3.51	3.29	1.43
Total Common Equity	303.98	241.88	241.98	246.75	189.61	139.18
Minority Interest	-2.85	-1.52	-0.65	-	-	-
Shareholders' Equity	301.13	240.36	241.32	246.75	189.61	139.18
Total Liabilities & Equity	1,706	1,386	1,431	1,338	833.8	676.62
Total Debt	1,243	943.38	1,039	938.32	469.76	432.13
Net Cash (Debt)	-1,210	-913.44	-952.73	-900.81	-392.08	-387.51
Net Cash Per Share	-25.51	-23.92	-25.40	-22.25	-9.68	-10.38
Filing Date Shares Outstanding	52.5	37.52	37.5	37.33	37.33	37.3
Total Common Shares Outstanding	52.5	37.52	37.5	37.33	37.33	37.3
Working Capital	410.35	285.85	178.13	63.1	164.63	211.36
Book Value Per Share	5.76	6.41	6.41	6.57	5.04	3.69
Tangible Book Value	303.98	241.88	241.98	246.75	189.61	139.18
Tangible Book Value Per Share	5.76	6.41	6.41	6.57	5.04	3.69
Buildings	-	10.21	10.03	20.54	17.91	17.81
Machinery	-	14.92	9.82	16.87	15.86	13.87

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