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	Sep '24 Sep 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	76.62	115.86	96.52	296.57	140.05	-
Cash & Short-Term Investments	76.62	115.86	96.52	296.57	140.05	-
Cash Growth	26.25%	20.03%	-67.45%	111.76%	-	-
Other Receivables	56.02	32.55	32.44	40.11	15.3	-
Receivables	86.72	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	163.34	160.25	160.94	373.64	158.72	-
Property, Plant & Equipment	63.33	74.83	81.59	56.45	35.31	-
Long-Term Investments	146.78	140.66	172.23	245.08	90.11	-
Goodwill	-	296.36	296.36	296.36	85.11	-
Other Intangible Assets	526.75	232.96	266.44	273.84	39.71	-
Long-Term Accounts Receivable	43.48	49.91	56.48	24.76	-	-
Long-Term Deferred Tax Assets	10.07	6.11	4.29	-	-	-
Long-Term Deferred Charges	223.02	231.88	289.76	353.57	314.44	-
Total Assets	1,177	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	0.29	5.25	0.82	46.74	45.74	-
Other Current Liabilities	-	-	-	10.51	-	-
Total Current Liabilities	0.29	197.7	257.8	250.22	282.14	-
Long-Term Debt	409.38	339.48	418.87	657.65	94.2	-
Long-Term Leases	87.72	82.23	92.58	58.7	11.46	-
Long-Term Deferred Tax Liabilities	23.05	29.76	26.76	8.64	6.84	-
Other Long-Term Liabilities	117.53	21.64	35.07	90.95	42.23	-
Total Liabilities	640.35	673.31	834.95	1,072	439.91	-
Common Stock	2.02	2.02	2.02	2.01	1.96	-
Additional Paid-In Capital	241.65	240.24	238.62	235.67	157.37	-
Retained Earnings	267.3	248.83	221.72	285.23	104.82	-
Comprehensive Income & Other	28.13	29.19	31.03	28.61	19.33	-
Total Common Equity	539.11	520.28	493.4	551.52	283.48	-
Minority Interest	-2.69	-0.64	-0.26	-	-	-
Shareholders' Equity	536.41	519.64	493.13	551.52	283.48	-
Total Liabilities & Equity	1,177	1,193	1,328	1,624	723.39	-
Total Debt	497.1	519.5	656.34	729.55	171.47	-
Net Cash (Debt)	-420.48	-403.64	-559.82	-432.98	50.27	-
Net Cash Per Share	-2.11	-2.02	-2.81	-2.20	0.25	-
Filing Date Shares Outstanding	196.93	197.57	197.29	196.75	192.02	193.55
Total Common Shares Outstanding	196.93	197.57	197.29	196.75	192.02	193.55
Working Capital	163.05	-37.46	-96.86	123.41	-123.42	-
Book Value Per Share	2.74	2.63	2.50	2.80	1.48	-
Tangible Book Value	12.35	-9.03	-69.4	-18.67	158.67	-
Tangible Book Value Per Share	0.06	-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.