TLV:ALUMA Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	9.83	15.31	-
Short-Term Investments	16.72	30.39	-
Cash & Short-Term Investments	26.55	45.71	-
Cash Growth	-41.90%	-	-
Other Receivables	0.67	1.33	-
Receivables	0.67	1.33	-
Total Current Assets	27.23	47.04	-
Long-Term Investments	536.64	463.22	-
Total Assets	563.86	510.26	-
Current Portion of Long-Term Debt	10.32	2.07	-
Other Current Liabilities	1.87	2.21	-
Total Current Liabilities	12.2	4.28	-
Long-Term Debt	66.37	75.09	-
Long-Term Deferred Tax Liabilities	44.27	32.21	-
Total Liabilities	122.83	111.58	-
Common Stock	297	297	-
Retained Earnings	138.85	96.5	-
Comprehensive Income & Other	5.18	5.18	-
Shareholders' Equity	441.03	398.68	-
Total Liabilities & Equity	563.86	510.26	-
Total Debt	76.69	77.16	-
Net Cash (Debt)	-50.13	-31.45	-
Net Cash Per Share	-0.16	-0.10	-
Filing Date Shares Outstanding	307.39	306.36	255.63
Total Common Shares Outstanding	307.39	306.36	255.63
Working Capital	15.03	42.76	-
Book Value Per Share	1.43	1.30	-
Tangible Book Value	441.03	398.68	-
Tangible Book Value Per Share	1.43	1.30	-

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