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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	79.65	83.99	115.86	96.52	296.57	140.05
Cash & Short-Term Investments	236.21	83.99	115.86	96.52	296.57	140.05
Cash Growth	208.30%	-27.51%	20.03%	-67.45%	111.77%	-
Accounts Receivable	121.23	64.32	-	-	-	-
Other Receivables	83.75	25.22	32.55	32.44	40.11	15.3
Receivables	204.99	98.65	32.77	32.62	40.33	15.49
Prepaid Expenses	-	12.35	8.78	11.9	13.53	2.86
Other Current Assets	-	4.12	2.84	19.9	23.21	0.33
Total Current Assets	441.2	199.1	160.25	160.94	373.64	158.72
Property, Plant & Equipment	52.74	60.41	74.83	81.59	56.45	35.31
Long-Term Investments	93.34	142.1	140.66	172.23	245.08	90.11
Goodwill	-	309.08	296.36	296.36	296.36	85.11
Other Intangible Assets	503.52	209.18	232.96	266.44	273.84	39.71
Long-Term Accounts Receivable	187.26	43.22	49.91	56.48	24.76	-
Long-Term Deferred Tax Assets	13.99	12.72	6.11	4.29	-	-
Long-Term Deferred Charges	214.68	233.77	231.88	289.76	353.57	314.44
Total Assets	1,516	1,210	1,193	1,328	1,624	723.39
Accounts Payable	-	4.08	4.46	10.63	19.5	5.65
Accrued Expenses	-	95.16	90.21	101.46	160.28	164.95
Current Portion of Long-Term Debt	49.39	141.91	79.39	128.34	-	61.91
Current Portion of Leases	17.33	9.46	18.4	16.55	13.2	3.9
Current Income Taxes Payable	2.58	2.05	5.25	0.82	46.74	45.74
Other Current Liabilities	119.09	-	-	-	10.51	-
Total Current Liabilities	591.76	252.66	197.7	257.8	250.22	282.14
Long-Term Debt	253.05	290.09	339.48	418.87	657.65	94.2
Long-Term Leases	40.08	74.39	82.23	92.58	58.7	11.46
Pension & Post-Retirement Benefits	1.55	1.46	2.49	3.87	6	3.04
Long-Term Deferred Tax Liabilities	16.88	20.03	29.76	26.76	8.64	6.84
Other Long-Term Liabilities	2.88	25.62	21.64	35.07	90.95	42.23
Total Liabilities	906.21	664.25	673.31	834.95	1,072	439.91
Common Stock	2.03	2.02	2.02	2.02	2.01	1.96
Additional Paid-In Capital	244.18	242.01	240.24	238.62	235.67	157.37
Retained Earnings	297.21	276.72	248.83	221.72	285.23	104.82
Comprehensive Income & Other	29.04	28.28	29.19	31.03	28.61	19.33
Total Common Equity	572.46	549.03	520.28	493.4	551.52	283.48
Minority Interest	37.54	-3.72	-0.64	-0.26	-	-
Shareholders' Equity	609.99	545.31	519.64	493.13	551.52	283.48
Total Liabilities & Equity	1,516	1,210	1,193	1,328	1,624	723.39
Total Debt	763.22	515.86	519.5	656.34	729.55	171.47
Net Cash (Debt)	-527.01	-431.87	-403.64	-559.82	-432.98	50.27
Net Cash Per Share	-2.66	-2.18	-2.02	-2.81	-2.20	0.25
Filing Date Shares Outstanding	202.95	197.57	197.57	197.29	196.75	192.02
Total Common Shares Outstanding	202.95	197.57	197.57	197.29	196.75	192.02
Working Capital	-150.57	-53.56	-37.46	-96.86	123.41	-123.42
Book Value Per Share	2.82	2.78	2.63	2.50	2.80	1.48
Tangible Book Value	68.93	30.77	-9.03	-69.4	-18.67	158.67
Tangible Book Value Per Share	0.34	0.16	-0.05	-0.35	-0.09	0.83
Machinery	-	49.33	47.36	43.91	34.91	29.44
Leasehold Improvements	-	36.05	34.75	33.58	21.95	19.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.