Altshuler Shaham Finance Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	74.41	87.47	83.99	115.86	96.52	296.57
Short-Term Investments	167.57	178.9	130.33	-	-	-
Cash & Short-Term Investments	241.97	266.36	214.32	115.86	96.52	296.57
Cash Growth	30.24%	24.29%	84.99%	20.03%	-67.45%	111.77%
Accounts Receivable	267.75	135.5	55.34	-	-	-
Other Receivables	110.91	37.91	25.22	32.55	32.44	40.11
Receivables	378.66	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	620.63	459.9	315.49	160.25	160.94	373.64
Property, Plant & Equipment	50.54	52.25	62.02	74.83	81.59	56.45
Long-Term Investments	85.37	89.41	11.77	140.66	172.23	245.08
Goodwill	-	309.08	309.08	296.36	296.36	296.36
Other Intangible Assets	480.58	183.85	207.57	232.96	266.44	273.84
Long-Term Accounts Receivable	278.99	236.29	52.19	49.91	56.48	24.76
Long-Term Deferred Tax Assets	14.09	11.52	12.72	6.11	4.29	-
Long-Term Deferred Charges	181.37	203.2	233.77	231.88	289.76	353.57
Other Long-Term Assets	6.49	7.37	4.96	-	-	-
Total Assets	1,718	1,553	1,210	1,193	1,328	1,624

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	646.18	439.6	92.52	-	-	-
Current Portion of Long-Term Debt	49.39	49.39	49.39	79.39	128.34	-
Current Portion of Leases	17.68	16.89	18.67	18.4	16.55	13.2
Current Income Taxes Payable	4.47	3.83	2.05	5.25	0.82	46.74
Other Current Liabilities	106.14	23.07	17.35	-	-	10.51
Total Current Liabilities	823.86	638.86	284.61	197.7	257.8	250.22
Long-Term Debt	216.01	240.7	290.09	339.48	418.87	657.65
Long-Term Leases	31.88	36.58	65.19	82.23	92.58	58.7
Pension & Post-Retirement Benefits	1.03	0.99	1.46	2.49	3.87	6
Long-Term Deferred Tax Liabilities	10.4	13.53	20.03	29.76	26.76	8.64
Other Long-Term Liabilities	6.31	2.88	2.88	21.64	35.07	90.95
Total Liabilities	1,089	933.54	664.25	673.31	834.95	1,072

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	2.03	2.03	2.02	2.02	2.02	2.01
Additional Paid-In Capital	245.53	244.61	242.01	240.24	238.62	235.67
Retained Earnings	331.74	319.93	276.72	248.83	221.72	285.23
Comprehensive Income & Other	29.01	28.44	28.28	29.19	31.03	28.61
Total Common Equity	608.31	595	549.03	520.28	493.4	551.52
Minority Interest	20.27	24.34	-3.72	-0.64	-0.26	-
Shareholders' Equity	628.58	619.34	545.31	519.64	493.13	551.52
Total Liabilities & Equity	1,718	1,553	1,210	1,193	1,328	1,624

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	961.13	783.16	515.86	519.5	656.34	729.55
Net Cash (Debt)	-719.16	-516.79	-301.54	-403.64	-559.82	-432.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.54	-2.59	-1.52	-2.02	-2.81	-2.20
Filing Date Shares Outstanding	184.45	198.41	197.57	197.57	197.29	196.75
Total Common Shares Outstanding	184.45	198.41	197.57	197.57	197.29	196.75
Working Capital	-203.23	-178.96	30.89	-37.46	-96.86	123.41
Book Value Per Share	3.30	3.00	2.78	2.63	2.50	2.80
Tangible Book Value	127.73	102.07	32.38	-9.03	-69.4	-18.67
Tangible Book Value Per Share	0.69	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