Almogim 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	40.34	23.85	28.89	85.59	30.21	32.04
Short-Term Investments	5.22	5.17	1.05	0.72	7.3	-
Trading Asset Securities	-	-	-	-	-	45.64
Cash & Short-Term Investments	45.56	29.03	29.94	86.31	37.51	77.68
Cash Growth	18.30%	-3.04%	-65.31%	130.10%	-51.71%	74.11%
Accounts Receivable	-	-	-	-	1.8	2.38
Other Receivables	311.56	320.14	137.64	205.49	184.13	102.28
Receivables	311.56	320.14	140.5	205.49	185.93	104.65
Inventory	1,260	1,191	972.16	672.49	143.36	276.66
Prepaid Expenses	-	7.32	9.44	0.84	1.24	0.5
Restricted Cash	68.59	16.67	26.95	4.71	39.69	13.7
Other Current Assets	4.5	4.5	20.96	108.76	20.68	-
Total Current Assets	1,691	1,569	1,200	1,079	428.4	473.2
Property, Plant & Equipment	20.54	20.36	19.28	15.49	29.09	26.54
Long-Term Investments	161.7	181.64	119.78	130.23	125.28	111.66
Long-Term Accounts Receivable	-	-	-	-	2.31	2.16
Long-Term Deferred Tax Assets	6.24	6.12	3.87	2.61	1.34	1.73
Other Long-Term Assets	61.15	62.8	40.14	200.82	748.83	215.86
Total Assets	1,940	1,840	1,386	1,431	1,338	833.8
Accounts Payable	23.18	24.49	29.64	23.39	17.5	27.82
Accrued Expenses	-	9.95	7.35	8.01	6.3	5.67
Short-Term Debt	916.88	822.37	583.48	655.57	144.15	56.55
Current Portion of Long-Term Debt	151.27	169.54	135.75	107.18	95.31	83.38
Current Portion of Leases	1.89	2.03	1.69	1.46	10.5	9.68
Current Income Taxes Payable	2.07	0.28	1.91	3.56	-	1.08
Current Unearned Revenue	30.92	43.89	66.91	22.44	66.41	112.6
Other Current Liabilities	114.36	87.66	87.38	78.85	25.13	11.8
Total Current Liabilities	1,241	1,160	914.1	900.47	365.3	308.57
Long-Term Debt	320.72	285.69	218.47	270.62	642.95	276.43
Long-Term Leases	3.4	3.83	4	4.2	45.41	43.72
Pension & Post-Retirement Benefits	1.37	1.37	1.08	0.94	0.84	0.68
Long-Term Deferred Tax Liabilities	5.84	10	7.52	13.21	36.84	14.8
Total Liabilities	1,572	1,461	1,145	1,189	1,091	644.19
Common Stock	144.5	0.48	0.38	0.38	0.37	0.37
Additional Paid-In Capital	-	144.02	37.88	37.78	34.81	34.81
Retained Earnings	227.4	238.06	202.77	200.88	208.05	151.14
Comprehensive Income & Other	-1.2	-0.94	0.86	2.94	3.51	3.29
Total Common Equity	370.69	381.61	241.88	241.98	246.75	189.61
Minority Interest	-2.4	-3.01	-1.52	-0.65	-	-
Shareholders' Equity	368.29	378.6	240.36	241.32	246.75	189.61
Total Liabilities & Equity	1,940	1,840	1,386	1,431	1,338	833.8
Total Debt	1,394	1,283	943.38	1,039	938.32	469.76
Net Cash (Debt)	-1,349	-1,254	-913.44	-952.73	-900.81	-392.08
Net Cash Per Share	-29.71	-28.39	-23.92	-25.40	-22.25	-9.68
Filing Date Shares Outstanding	47.15	47.98	37.52	37.5	37.33	37.33
Total Common Shares Outstanding	47.15	47.98	37.52	37.5	37.33	37.33
Working Capital	449.99	408.58	285.85	178.13	63.1	164.63
Book Value Per Share	7.86	7.92	6.41	6.41	6.57	5.04
Tangible Book Value	370.69	381.61	241.88	241.98	246.75	189.61
Tangible Book Value Per Share	7.86	7.92	6.41	6.41	6.57	5.04
Buildings	-	10.23	10.21	10.03	20.54	17.91
Machinery	-	17.46	14.92	9.82	16.87	15.86