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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	90.65	87.47	83.99	115.86	96.52	296.57
Short-Term Investments	187.85	178.9	130.33	-	-	-
Cash & Short-Term Investments	278.5	266.36	214.32	115.86	96.52	296.57
Cash Growth	35.29%	24.29%	84.99%	20.03%	-67.45%	111.77%
Accounts Receivable	204.8	135.5	55.34	-	-	-
Other Receivables	59.29	37.91	25.22	32.55	32.44	40.11
Receivables	264.09	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	542.59	459.9	315.49	160.25	160.94	373.64
Property, Plant & Equipment	52.39	52.25	62.02	74.83	81.59	56.45
Long-Term Investments	92.46	89.41	11.77	140.66	172.23	245.08
Goodwill	-	309.08	309.08	296.36	296.36	296.36
Other Intangible Assets	486.71	183.85	207.57	232.96	266.44	273.84
Long-Term Accounts Receivable	262.63	236.29	52.19	49.91	56.48	24.76
Long-Term Deferred Tax Assets	12.63	11.52	12.72	6.11	4.29	-
Long-Term Deferred Charges	191.73	203.2	233.77	231.88	289.76	353.57
Other Long-Term Assets	5.29	7.37	4.96	-	-	-
Total Assets	1,646	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	538.16	439.6	92.52	-	-	-
Current Portion of Long-Term Debt	49.39	49.39	49.39	79.39	128.34	-
Current Portion of Leases	17.42	16.89	18.67	18.4	16.55	13.2
Current Income Taxes Payable	6.32	3.83	2.05	5.25	0.82	46.74
Other Current Liabilities	123.62	23.07	17.35	-	-	10.51
Total Current Liabilities	734.91	638.86	284.61	197.7	257.8	250.22
Long-Term Debt	228.35	240.7	290.09	339.48	418.87	657.65
Long-Term Leases	32.56	36.58	65.19	82.23	92.58	58.7
Pension & Post-Retirement Benefits	1.01	0.99	1.46	2.49	3.87	6
Long-Term Deferred Tax Liabilities	12	13.53	20.03	29.76	26.76	8.64
Other Long-Term Liabilities	6.08	2.88	2.88	21.64	35.07	90.95
Total Liabilities	1,015	933.54	664.25	673.31	834.95	1,072
Common Stock	2.03	2.03	2.02	2.02	2.02	2.01
Additional Paid-In Capital	245.12	244.61	242.01	240.24	238.62	235.67
Retained Earnings	331.61	319.93	276.72	248.83	221.72	285.23
Comprehensive Income & Other	29.38	28.44	28.28	29.19	31.03	28.61
Total Common Equity	608.14	595	549.03	520.28	493.4	551.52
Minority Interest	23.38	24.34	-3.72	-0.64	-0.26	-
Shareholders' Equity	631.52	619.34	545.31	519.64	493.13	551.52
Total Liabilities & Equity	1,646	1,553	1,210	1,193	1,328	1,624
Total Debt	865.88	783.16	515.86	519.5	656.34	729.55
Net Cash (Debt)	-587.38	-516.79	-301.54	-403.64	-559.82	-432.98
Net Cash Per Share	-2.91	-2.59	-1.52	-2.02	-2.81	-2.20
Filing Date Shares Outstanding	204.83	198.41	197.57	197.57	197.29	196.75
Total Common Shares Outstanding	204.83	198.41	197.57	197.57	197.29	196.75
Working Capital	-192.32	-178.96	30.89	-37.46	-96.86	123.41
Book Value Per Share	2.97	3.00	2.78	2.63	2.50	2.80
Tangible Book Value	121.43	102.07	32.38	-9.03	-69.4	-18.67
Tangible Book Value Per Share	0.59	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