Altshuler Shaham Finance Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	99.09	115.86	96.52	296.57	140.05	-
Cash & Short-Term Investments	99.09	115.86	96.52	296.57	140.05	-
Cash Growth	16.71%	20.03%	-67.45%	111.76%	-	-
Other Receivables	44.87	32.55	32.44	40.11	15.3	-
Receivables	44.87	32.77	32.62	40.33	15.49	-
Prepaid Expenses	-	8.78	11.9	13.53	2.86	-
Other Current Assets	-	2.84	19.9	23.21	0.33	-
Total Current Assets	143.96	160.25	160.94	373.64	158.72	-
Property, Plant & Equipment	64.95	74.83	81.59	56.45	35.31	-
Long-Term Investments	161.24	140.66	172.23	245.08	90.11	-
Goodwill	-	296.36	296.36	296.36	85.11	-
Other Intangible Assets	513.57	232.96	266.44	273.84	39.71	-
Long-Term Accounts Receivable	46.76	49.91	56.48	24.76	-	-
Long-Term Deferred Tax Assets	8.59	6.11	4.29	-	-	-
Long-Term Deferred Charges	219.77	231.88	289.76	353.57	314.44	-
Total Assets	1,159	1,193	1,328	1,624	723.39	-
Accounts Payable	-	4.46	10.63	19.5	5.65	-
Accrued Expenses	-	90.21	101.46	160.28	164.95	-
Current Portion of Long-Term Debt	-	79.39	128.34	-	61.91	-
Current Portion of Leases	-	18.4	16.55	13.2	3.9	-
Current Income Taxes Payable	1.82	5.25	0.82	46.74	45.74	-
Other Current Liabilities	-	-	-	10.51	-	-
Total Current Liabilities	1.82	197.7	257.8	250.22	282.14	-
Long-Term Debt	396.93	339.48	418.87	657.65	94.2	-
Long-Term Leases	91.43	82.23	92.58	58.7	11.46	-
Long-Term Deferred Tax Liabilities	23.72	29.76	26.76	8.64	6.84	-
Other Long-Term Liabilities	113.41	21.64	35.07	90.95	42.23	-
Total Liabilities	629.6	673.31	834.95	1,072	439.91	-
Common Stock	2.02	2.02	2.02	2.01	1.96	-
Additional Paid-In Capital	241.39	240.24	238.62	235.67	157.37	-
Retained Earnings	260.73	248.83	221.72	285.23	104.82	-
Comprehensive Income & Other	28.27	29.19	31.03	28.61	19.33	-
Total Common Equity	532.41	520.28	493.4	551.52	283.48	-
Minority Interest	-3.16	-0.64	-0.26	-	-	-
Shareholders' Equity	529.24	519.64	493.13	551.52	283.48	-
Total Liabilities & Equity	1,159	1,193	1,328	1,624	723.39	-
Total Debt	488.35	519.5	656.34	729.55	171.47	-
Net Cash (Debt)	-389.27	-403.64	-559.82	-432.98	50.27	-
Net Cash Per Share	-1.94	-2.02	-2.81	-2.20	0.25	-
Filing Date Shares Outstanding	201.19	197.57	197.29	196.75	192.02	193.55
Total Common Shares Outstanding	201.19	197.57	197.29	196.75	192.02	193.55
Working Capital	142.14	-37.46	-96.86	123.41	-123.42	-
Book Value Per Share	2.65	2.63	2.50	2.80	1.48	-
Tangible Book Value	18.83	-9.03	-69.4	-18.67	158.67	-
Tangible Book Value Per Share	0.09	-0.05	-0.35	-0.09	0.83	-
Machinery	-	47.36	43.91	34.91	29.44	-
Leasehold Improvements	-	34.75	33.58	21.95	19.3	-

Source: S&P Capital IQ. Standard template. Financial Sources.