Alma Yesodot 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	92.54	20.88	73.14	19.64	35.76	1.6
Short-Term Investments	-	25.3	-	28.66	30.82	8.1
Trading Asset Securities	-	-	0.43	-	-	-
Cash & Short-Term Investments	92.54	46.18	73.56	48.29	66.58	9.7
Cash Growth	147.37%	-37.22%	52.32%	-27.47%	586.71%	1672.58%
Accounts Receivable	41.81	40.5	-	0.02	-	0.06
Other Receivables	0.78	0.71	16.32	0.54	0.5	0.3
Receivables	42.59	41.21	16.32	0.55	0.5	0.36
Inventory	3.42	3.18	-	-	-	-
Prepaid Expenses	-	0.04	0.02	0.05	0.04	-
Other Current Assets	-	0.19	-	0.3	0.23	0.44
Total Current Assets	138.55	90.79	89.91	49.2	67.35	10.5
Property, Plant & Equipment	33	27.75	0.01	0.4	0.6	0.15
Long-Term Investments	268.87	209.31	213.95	-	-	-
Goodwill	48.71	48.96	-	-	-	-
Other Intangible Assets	-	25.24	-	0.55	-	-
Other Long-Term Assets	20.03	1.7	-	0.12	0.15	-
Total Assets	509.16	403.75	303.86	50.26	68.1	10.65
Accounts Payable	5.83	9.71	0.05	0.06	0.04	0.29
Accrued Expenses	62.39	11.55	2.53	0.72	0.89	1.06
Short-Term Debt	-	10.15	-	-	-	-
Current Portion of Long-Term Debt	1.5	12.29	8.53	-	-	-
Current Portion of Leases	2.12	2.19	-	0.17	0.19	0.05
Other Current Liabilities	-	5.5	0.86	0.26	0.19	-
Total Current Liabilities	71.84	51.39	11.97	1.21	1.3	1.4
Long-Term Debt	46.25	70.91	89.38	-	-	-
Long-Term Leases	82.19	17.62	-	0.06	0.22	0.05
Long-Term Deferred Tax Liabilities	47.89	33.24	28.35	-	-	-
Other Long-Term Liabilities	-12.9	13.05	-	0.34	-	-
Total Liabilities	235.28	186.21	129.7	1.61	1.52	1.45
Common Stock	0.02	0.02	0.01	0	0	0
Additional Paid-In Capital	136.76	136.76	99.1	88	88	23.24
Retained Earnings	107.97	39.69	62.11	-56.06	-37.01	-18.97
Comprehensive Income & Other	-	14.14	12.94	16.7	15.57	4.93
Total Common Equity	244.75	190.6	174.16	48.65	66.57	9.2
Minority Interest	29.13	26.94	-	-	-	-
Shareholders' Equity	273.88	217.55	174.16	48.65	66.57	9.2
Total Liabilities & Equity	509.16	403.75	303.86	50.26	68.1	10.65
Total Debt	132.07	113.15	97.91	0.23	0.41	0.1
Net Cash (Debt)	-39.53	-66.97	-24.35	48.06	66.17	9.6
Net Cash Growth	-	-	-	-27.37%	589.58%	1870.43%
Net Cash Per Share	-	-5.28	-2.09	4.12	17.81	3.83
Filing Date Shares Outstanding	-	16.91	3.92	3.92	3.92	3.92
Total Common Shares Outstanding	-	16.91	3.92	3.92	3.92	2.7
Working Capital	66.7	39.4	77.94	47.99	66.05	9.1
Book Value Per Share	-	11.27	44.41	12.41	16.98	3.40
Tangible Book Value	196.04	116.4	174.16	48.11	66.57	9.2
Tangible Book Value Per Share	-	6.89	44.41	12.27	16.98	3.40
Machinery	-	8.41	0.02	-	-	-
Leasehold Improvements	-	0.9	-	-	-	-

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