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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
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	304.01	306.4
Total Common Shares Outstanding	304.01	306.4
Working Capital	15.03	42.76
Book Value Per Share	1.45	1.30
Tangible Book Value	441.03	398.68
Tangible Book Value Per Share	1.45	1.30

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