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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	15.55	9.83	15.31	-
Short-Term Investments	8.74	16.72	30.39	-
Cash & Short-Term Investments	24.29	26.55	45.71	-
Cash Growth	-8.05%	-41.90%	-	-
Other Receivables	0.43	0.67	1.33	-
Receivables	0.43	0.67	1.33	-
Total Current Assets	24.72	27.23	47.04	-
Long-Term Investments	593.27	536.64	463.22	-
Total Assets	620.31	563.86	510.26	-
Current Portion of Long-Term Debt	-	10.32	2.07	-
Other Current Liabilities	6.56	1.87	2.21	-
Total Current Liabilities	6.56	12.2	4.28	-
Long-Term Debt	119.19	66.37	75.09	-
Long-Term Deferred Tax Liabilities	45.94	44.27	32.21	-
Total Liabilities	171.69	122.83	111.58	-
Common Stock	297	297	297	-
Retained Earnings	146.35	138.85	96.5	-
Comprehensive Income & Other	5.28	5.18	5.18	-
Shareholders' Equity	448.62	441.03	398.68	-
Total Liabilities & Equity	620.31	563.86	510.26	-
Total Debt	119.19	76.69	77.16	-
Net Cash (Debt)	-94.9	-50.13	-31.45	-
Net Cash Per Share	-0.31	-0.16	-0.10	-
Filing Date Shares Outstanding	308.14	307.39	306.36	255.63
Total Common Shares Outstanding	308.14	307.39	306.36	255.63
Working Capital	18.15	15.03	42.76	-
Book Value Per Share	1.46	1.43	1.30	-
Tangible Book Value	448.62	441.03	398.68	-
Tangible Book Value Per Share	1.46	1.43	1.30	-

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