TLV:ALRPR 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	183.66	176.81	90.48	111.81	158.56	120.1
Trading Asset Securities	2,745	2,563	1,132	811.67	781.55	859.96
Cash & Short-Term Investments	2,929	2,740	1,222	923.48	940.11	980.06
Cash Growth	139.66%	124.18%	32.33%	-1.77%	-4.08%	80.83%
Accounts Receivable	41.71	50.84	44.03	34.58	43.96	24.17
Other Receivables	164.32	15.99	12.27	25.2	22.55	24.44
Receivables	206.03	74.86	65.86	170.25	72.08	54.96
Inventory	24.82	24.04	24.64	24.94	23.92	58.81
Prepaid Expenses	-	19.85	22.62	20.77	10.89	11.41
Other Current Assets	-	8.38	19.89	-	12.73	50.01
Total Current Assets	3,160	2,867	1,355	1,139	1,060	1,155
Property, Plant & Equipment	5,408	5,526	5,431	5,478	5,371	4,561
Long-Term Investments	10.6	10.64	12.67	51.3	5.96	5.92
Other Intangible Assets	165.82	170.81	173.14	182.95	171.16	160.53
Other Long-Term Assets	10,890	11,115	10,797	10,782	9,978	8,863
Total Assets	19,634	19,692	17,771	17,636	16,588	14,750
Accounts Payable	47.01	32.72	32.19	51.55	64.95	47.64
Accrued Expenses	21.74	156.25	195.09	198.11	184.36	157.99
Short-Term Debt	1,431	307.12	379.98	272.05	-	174.28
Current Portion of Long-Term Debt	-	1,478	1,043	1,395	928.94	670.23
Current Portion of Leases	-	4.74	4.7	5.1	4.49	3.65
Current Income Taxes Payable	24.35	22.43	11.84	15.15	23.86	18.83
Current Unearned Revenue	-	22.61	20.24	20.65	22.57	22.91
Other Current Liabilities	294.11	37.75	171.65	181.7	131.87	125.12
Total Current Liabilities	1,818	2,061	1,858	2,140	1,361	1,221
Long-Term Debt	6,406	6,251	6,845	6,682	6,318	6,625
Long-Term Leases	-	52.26	51.71	57.19	52.02	48.02
Long-Term Unearned Revenue	-	16.35	-	-	-	2.15
Pension & Post-Retirement Benefits	15.43	14.67	12.97	12.35	11.01	13.76
Long-Term Deferred Tax Liabilities	2,137	2,128	1,657	1,560	1,510	1,244
Other Long-Term Liabilities	100.34	47.58	62.59	92.1	34.56	16.76
Total Liabilities	10,476	10,570	10,488	10,544	9,287	9,170
Common Stock	32.27	32.27	32.27	32.67	36.11	36.11
Additional Paid-In Capital	-	-	-	-	232.45	232.45
Retained Earnings	5,382	5,305	4,017	3,717	3,932	3,815
Comprehensive Income & Other	1,974	2,005	1,777	1,810	1,680	999.8
Total Common Equity	7,388	7,342	5,826	5,559	5,880	5,084
Minority Interest	1,770	1,779	1,457	1,533	1,422	496.2
Shareholders' Equity	9,158	9,121	7,283	7,093	7,302	5,580
Total Liabilities & Equity	19,634	19,692	17,771	17,636	16,588	14,750
Total Debt	7,837	8,092	8,324	8,412	7,303	7,521
Net Cash (Debt)	-4,908	-5,353	-7,102	-7,489	-6,363	-6,541
Net Cash Per Share	-238.11	-259.79	-342.24	-355.76	-276.01	-283.74
Filing Date Shares Outstanding	20.62	20.6	20.6	20.85	21.05	23.05
Total Common Shares Outstanding	20.62	20.6	20.6	20.86	23.05	23.05
Working Capital	1,342	805.36	-503.22	-1,000	-301.32	-65.39
Book Value Per Share	358.19	356.37	282.77	266.53	255.06	220.52
Tangible Book Value	7,222	7,172	5,653	5,377	5,709	4,923
Tangible Book Value Per Share	350.15	348.08	274.36	257.76	247.64	213.56
Land	-	5,451	5,344	5,375	5,254	-
Machinery	-	386.17	380.39	377.95	371.3	365.45