Altshuler Shaham Finance 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	87.47	83.99	115.86	96.52	296.57
Short-Term Investments	178.9	130.33	-	-	-
Cash & Short-Term Investments	266.36	214.32	115.86	96.52	296.57
Cash Growth	24.29%	84.99%	20.03%	-67.45%	111.77%
Accounts Receivable	135.5	55.34	-	-	-
Other Receivables	37.91	25.22	32.55	32.44	40.11
Receivables	182.52	89.68	32.77	32.62	40.33
Prepaid Expenses	9.42	7.38	8.78	11.9	13.53
Other Current Assets	1.61	4.12	2.84	19.9	23.21
Total Current Assets	459.9	315.49	160.25	160.94	373.64
Property, Plant & Equipment	52.25	62.02	74.83	81.59	56.45
Long-Term Investments	89.41	11.77	140.66	172.23	245.08
Goodwill	309.08	309.08	296.36	296.36	296.36
Other Intangible Assets	183.85	207.57	232.96	266.44	273.84
Long-Term Accounts Receivable	236.29	52.19	49.91	56.48	24.76
Long-Term Deferred Tax Assets	11.52	12.72	6.11	4.29	-
Long-Term Deferred Charges	203.2	233.77	231.88	289.76	353.57
Other Long-Term Assets	7.37	4.96	-	-	-
Total Assets	1,553	1,210	1,193	1,328	1,624
Accounts Payable	9.93	4.08	4.46	10.63	19.5
Accrued Expenses	96.16	100.55	90.21	101.46	160.28
Short-Term Debt	439.6	92.52	-	-	-
Current Portion of Long-Term Debt	49.39	49.39	79.39	128.34	-
Current Portion of Leases	16.89	18.67	18.4	16.55	13.2
Current Income Taxes Payable	3.83	2.05	5.25	0.82	46.74
Other Current Liabilities	23.07	17.35	-	-	10.51
Total Current Liabilities	638.86	284.61	197.7	257.8	250.22
Long-Term Debt	240.7	290.09	339.48	418.87	657.65
Long-Term Leases	36.58	65.19	82.23	92.58	58.7
Pension & Post-Retirement Benefits	0.99	1.46	2.49	3.87	6
Long-Term Deferred Tax Liabilities	13.53	20.03	29.76	26.76	8.64
Other Long-Term Liabilities	2.88	2.88	21.64	35.07	90.95
Total Liabilities	933.54	664.25	673.31	834.95	1,072
Common Stock	2.03	2.02	2.02	2.02	2.01
Additional Paid-In Capital	244.61	242.01	240.24	238.62	235.67
Retained Earnings	319.93	276.72	248.83	221.72	285.23
Comprehensive Income & Other	28.44	28.28	29.19	31.03	28.61
Total Common Equity	595	549.03	520.28	493.4	551.52
Minority Interest	24.34	-3.72	-0.64	-0.26	-
Shareholders' Equity	619.34	545.31	519.64	493.13	551.52
Total Liabilities & Equity	1,553	1,210	1,193	1,328	1,624
Total Debt	783.16	515.86	519.5	656.34	729.55
Net Cash (Debt)	-516.79	-301.54	-403.64	-559.82	-432.98
Net Cash Per Share	-2.59	-1.52	-2.02	-2.81	-2.20
Filing Date Shares Outstanding	198.41	197.57	197.57	197.29	196.75
Total Common Shares Outstanding	198.41	197.57	197.57	197.29	196.75
Working Capital	-178.96	30.89	-37.46	-96.86	123.41
Book Value Per Share	3.00	2.78	2.63	2.50	2.80
Tangible Book Value	102.07	32.38	-9.03	-69.4	-18.67
Tangible Book Value Per Share	0.51	0.16	-0.05	-0.35	-0.09
Machinery	52.52	49.33	47.36	43.91	34.91
Leasehold Improvements	36.19	36.05	34.75	33.58	21.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.