Alma Yesodot 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	83.59	89.64	20.88	73.14	19.64	35.76
Short-Term Investments	1.61	1.59	-	-	28.66	30.82
Trading Asset Securities	4.85	4.81	25.3	0.43	-	-
Cash & Short-Term Investments	90.05	96.04	46.18	73.56	48.29	66.58
Cash Growth	94.99%	107.96%	-37.22%	52.32%	-27.47%	586.71%
Accounts Receivable	61.89	63.39	40.5	-	0.02	-
Other Receivables	5.08	0.25	0.71	16.32	0.54	0.5
Receivables	66.97	64.81	41.21	16.32	0.55	0.5
Inventory	3.53	3.63	3.18	-	-	-
Prepaid Expenses	-	0.18	0.04	0.02	0.05	0.04
Other Current Assets	-	-	0.19	-	0.3	0.23
Total Current Assets	160.54	164.67	90.79	89.91	49.2	67.35
Property, Plant & Equipment	44.53	42.8	27.75	0.01	0.4	0.6
Long-Term Investments	262.6	259.77	209.31	213.95	-	-
Goodwill	49.83	49.83	48.71	-	-	-
Other Intangible Assets	19.61	21.16	25.24	-	0.55	-
Other Long-Term Assets	-	-	-	-	0.12	0.15
Total Assets	537.12	538.22	403.5	303.86	50.26	68.1
Accounts Payable	11.63	12.33	9.71	0.05	0.06	0.04
Accrued Expenses	23.14	14.77	8.05	2.53	0.72	0.89
Short-Term Debt	3	2.23	10.15	-	-	-
Current Portion of Long-Term Debt	1.55	1.56	12.29	8.53	-	-
Current Portion of Leases	1.36	1.42	2.19	-	0.17	0.19
Other Current Liabilities	-	7.31	9	0.86	0.26	0.19
Total Current Liabilities	40.69	39.62	51.39	11.97	1.21	1.3
Long-Term Debt	122.21	122.1	70.91	89.38	-	-
Long-Term Leases	18.78	18.83	17.62	-	0.06	0.22
Long-Term Deferred Tax Liabilities	48.81	49.25	30.44	28.35	-	-
Other Long-Term Liabilities	27.84	26.98	13.05	-	0.34	-
Total Liabilities	258.32	256.77	183.4	129.7	1.61	1.52
Common Stock	0.02	0.02	0.02	0.01	0	0
Additional Paid-In Capital	142.09	136.94	136.76	99.1	88	88
Retained Earnings	85.64	92.71	39.69	62.11	-56.06	-37.01
Comprehensive Income & Other	14.52	14.47	14.14	12.94	16.7	15.57
Total Common Equity	242.25	244.14	190.6	174.16	48.65	66.57
Minority Interest	36.54	37.31	29.5	-	-	-
Shareholders' Equity	278.79	281.44	220.1	174.16	48.65	66.57
Total Liabilities & Equity	537.12	538.22	403.5	303.86	50.26	68.1
Total Debt	146.91	146.14	113.15	97.91	0.23	0.41
Net Cash (Debt)	-56.86	-50.1	-66.97	-24.35	48.06	66.17
Net Cash Growth	-	-	-	-	-27.37%	589.58%
Net Cash Per Share	-3.02	-2.90	-5.28	-2.09	4.12	17.81
Filing Date Shares Outstanding	22.41	16.92	16.91	3.92	3.92	3.92
Total Common Shares Outstanding	22.41	16.92	16.91	3.92	3.92	3.92
Working Capital	119.85	125.05	39.4	77.94	47.99	66.05
Book Value Per Share	10.81	14.43	11.27	44.41	12.41	16.98
Tangible Book Value	172.81	173.15	116.66	174.16	48.11	66.57
Tangible Book Value Per Share	7.71	10.23	6.90	44.41	12.27	16.98
Buildings	-	7.24	-	-	-	-
Machinery	-	15.81	8.41	0.02	-	-
Leasehold Improvements	-	3.27	0.9	-	-	-