Almogim Holdings Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	23.85	28.89	85.59	30.21	32.04
Short-Term Investments	5.17	1.05	0.72	7.3	-
Trading Asset Securities	-	-	-	-	45.64
Cash & Short-Term Investments	29.03	29.94	86.31	37.51	77.68
Cash Growth	-3.04%	-65.31%	130.10%	-51.71%	74.11%
Accounts Receivable	-	-	-	1.8	2.38
Other Receivables	320.14	137.64	205.49	184.13	102.28
Receivables	320.14	140.5	205.49	185.93	104.65
Inventory	1,191	972.16	672.49	143.36	276.66
Prepaid Expenses	7.32	9.44	0.84	1.24	0.5
Restricted Cash	16.67	26.95	4.71	39.69	13.7
Other Current Assets	4.5	20.96	108.76	20.68	-
Total Current Assets	1,569	1,200	1,079	428.4	473.2
Property, Plant & Equipment	20.36	19.28	15.49	29.09	26.54
Long-Term Investments	181.64	119.78	130.23	125.28	111.66
Long-Term Accounts Receivable	-	-	-	2.31	2.16
Long-Term Deferred Tax Assets	6.12	3.87	2.61	1.34	1.73
Other Long-Term Assets	62.8	40.14	200.82	748.83	215.86
Total Assets	1,840	1,386	1,431	1,338	833.8
Accounts Payable	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	822.37	583.48	655.57	144.15	56.55
Current Portion of Long-Term Debt	169.54	135.75	107.18	95.31	83.38
Current Portion of Leases	2.03	1.69	1.46	10.5	9.68
Current Income Taxes Payable	0.28	1.91	3.56	-	1.08
Current Unearned Revenue	43.89	66.91	22.44	66.41	112.6
Other Current Liabilities	87.66	87.38	78.85	25.13	11.8
Total Current Liabilities	1,160	914.1	900.47	365.3	308.57
Long-Term Debt	285.69	218.47	270.62	642.95	276.43
Long-Term Leases	3.83	4	4.2	45.41	43.72
Pension & Post-Retirement Benefits	1.37	1.08	0.94	0.84	0.68
Long-Term Deferred Tax Liabilities	10	7.52	13.21	36.84	14.8
Total Liabilities	1,461	1,145	1,189	1,091	644.19
Common Stock	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	238.06	202.77	200.88	208.05	151.14
Comprehensive Income & Other	-0.94	0.86	2.94	3.51	3.29
Total Common Equity	381.61	241.88	241.98	246.75	189.61
Minority Interest	-3.01	-1.52	-0.65	-	-
Shareholders' Equity	378.6	240.36	241.32	246.75	189.61
Total Liabilities & Equity	1,840	1,386	1,431	1,338	833.8
Total Debt	1,283	943.38	1,039	938.32	469.76
Net Cash (Debt)	-1,254	-913.44	-952.73	-900.81	-392.08
Net Cash Per Share	-28.39	-23.92	-25.40	-22.25	-9.68
Filing Date Shares Outstanding	47.98	37.52	37.5	37.33	37.33
Total Common Shares Outstanding	47.98	37.52	37.5	37.33	37.33
Working Capital	408.58	285.85	178.13	63.1	164.63
Book Value Per Share	7.92	6.41	6.41	6.57	5.04
Tangible Book Value	381.61	241.88	241.98	246.75	189.61
Tangible Book Value Per Share	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

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