TLV:ALUMA 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	42.52	9.83	15.31	-
Short-Term Investments	16.02	16.72	30.39	-
Cash & Short-Term Investments	58.54	26.55	45.71	-
Cash Growth	28.07%	-41.90%	-	-
Other Receivables	0.69	0.67	1.33	-
Receivables	0.69	0.67	1.33	-
Total Current Assets	59.23	27.23	47.04	-
Long-Term Investments	521.5	536.64	463.22	-
Total Assets	582.83	563.86	510.26	-
Current Portion of Long-Term Debt	-	10.32	2.07	-
Other Current Liabilities	4.58	1.87	2.21	-
Total Current Liabilities	4.58	12.2	4.28	-
Long-Term Debt	119.19	66.37	75.09	-
Long-Term Deferred Tax Liabilities	38.27	44.27	32.21	-
Total Liabilities	162.04	122.83	111.58	-
Common Stock	297	297	297	-
Retained Earnings	118.61	138.85	96.5	-
Comprehensive Income & Other	5.18	5.18	5.18	-
Shareholders' Equity	420.8	441.03	398.68	-
Total Liabilities & Equity	582.83	563.86	510.26	-
Total Debt	119.19	76.69	77.16	-
Net Cash (Debt)	-60.65	-50.13	-31.45	-
Net Cash Per Share	-0.20	-0.16	-0.10	-
Filing Date Shares Outstanding	308.74	307.39	306.36	255.63
Total Common Shares Outstanding	308.74	307.39	306.36	255.63
Working Capital	54.65	15.03	42.76	-
Book Value Per Share	1.36	1.43	1.30	-
Tangible Book Value	420.8	441.03	398.68	-
Tangible Book Value Per Share	1.36	1.43	1.30	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.