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

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