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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	8.21	9.83	15.31	-
Short-Term Investments	16.71	16.72	30.39	-
Cash & Short-Term Investments	24.92	26.55	45.71	-
Cash Growth	-	-41.90%	-	-
Other Receivables	1.11	0.67	1.33	-
Receivables	1.11	0.67	1.33	-
Total Current Assets	146.64	27.23	47.04	-
Long-Term Investments	542.44	536.64	463.22	-
Total Assets	689.08	563.86	510.26	-
Current Portion of Long-Term Debt	83.26	10.32	2.07	-
Other Current Liabilities	3.22	1.87	2.21	-
Total Current Liabilities	86.48	12.2	4.28	-
Long-Term Debt	119.12	66.37	75.09	-
Long-Term Deferred Tax Liabilities	43.86	44.27	32.21	-
Total Liabilities	249.45	122.83	111.58	-
Common Stock	297	297	297	-
Retained Earnings	137.45	138.85	96.5	-
Comprehensive Income & Other	5.18	5.18	5.18	-
Shareholders' Equity	439.63	441.03	398.68	-
Total Liabilities & Equity	689.08	563.86	510.26	-
Total Debt	202.38	76.69	77.16	-
Net Cash (Debt)	-177.46	-50.13	-31.45	-
Net Cash Per Share	-0.60	-0.16	-0.10	-
Filing Date Shares Outstanding	280	307.39	306.36	255.63
Total Common Shares Outstanding	280	307.39	306.36	255.63
Working Capital	60.16	15.03	42.76	-
Book Value Per Share	1.57	1.43	1.30	-
Tangible Book Value	439.63	441.03	398.68	-
Tangible Book Value Per Share	1.57	1.43	1.30	-

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