TLV:AMAN Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25.72	20.68	15.86	32.63	44.58
Trading Asset Securities	21.13	27.19	27.11	13.17	9.93
Cash & Short-Term Investments	46.85	47.86	42.97	45.8	54.51
Cash Growth	-2.12%	11.39%	-6.19%	-15.96%	-26.32%
Accounts Receivable	88.49	91.29	86.21	83.17	89.89
Other Receivables	5.84	3.86	5.54	5.77	4.92
Receivables	94.33	95.8	92.12	90.81	94.81
Prepaid Expenses	-	1.19	1.53	1.41	1.01
Other Current Assets	0.08	0.07	0.07	1.84	1.77
Total Current Assets	141.25	144.93	136.69	139.86	152.09
Property, Plant & Equipment	13.31	13.68	18.31	19.17	20.44
Long-Term Investments	-	7	9.68	10.3	9.63
Goodwill	3.28	2.27	3.26	3.35	6.42
Other Intangible Assets	0.82	-	0.22	0.37	0.56
Long-Term Deferred Tax Assets	2.12	2.28	2.2	2.04	2.23
Other Long-Term Assets	0.44	0.41	0.71	1.04	0.69
Total Assets	161.22	170.99	172.24	177.78	192.06
Accounts Payable	11.63	21.84	17.67	22.1	20.28
Accrued Expenses	-	34.07	32.93	29.68	32.27
Current Portion of Leases	3.32	4.75	5.16	5.19	4.91
Current Income Taxes Payable	-	1.8	3.83	3.15	1.91
Current Unearned Revenue	3.48	3.2	2.74	3.34	4.21
Other Current Liabilities	37.84	4.33	5.47	6.89	10.14
Total Current Liabilities	56.27	69.98	67.81	70.33	73.72
Long-Term Leases	3.02	2.6	3.61	4.18	4.61
Pension & Post-Retirement Benefits	1.91	1.74	1.85	1.82	2.28
Long-Term Deferred Tax Liabilities	-	-	0.04	0.08	0.09
Other Long-Term Liabilities	0.33	-	-	-	1.45
Total Liabilities	61.53	74.32	73.32	76.41	82.15
Common Stock	41.06	11.86	11.86	11.86	11.86
Additional Paid-In Capital	-	37.9	37.9	37.9	37.9
Retained Earnings	56.58	53.58	54.4	52.89	61.99
Treasury Stock	-	-8.27	-8.27	-6.79	-6.79
Comprehensive Income & Other	-	-0.44	-1.19	-0.95	-0.95
Total Common Equity	97.64	94.64	94.71	94.91	104.01
Minority Interest	2.05	2.03	4.22	6.46	5.9
Shareholders' Equity	99.69	96.67	98.93	101.37	109.91
Total Liabilities & Equity	161.22	170.99	172.24	177.78	192.06
Total Debt	6.34	7.35	8.78	9.36	9.52
Net Cash (Debt)	40.51	40.52	34.19	36.44	44.98
Net Cash Growth	-0.01%	18.50%	-6.17%	-18.99%	-28.45%
Net Cash Per Share	6.20	6.21	5.22	5.52	6.81
Filing Date Shares Outstanding	6.54	7.2	6.53	6.61	6.61
Total Common Shares Outstanding	6.54	7.2	6.53	6.61	6.61
Working Capital	84.98	74.96	68.88	69.53	78.37
Book Value Per Share	14.93	13.15	14.51	14.37	15.75
Tangible Book Value	93.54	92.37	91.23	91.19	97.03
Tangible Book Value Per Share	14.30	12.83	13.97	13.81	14.69
Machinery	-	8.27	7.7	7.3	7.09
Leasehold Improvements	-	1.75	1.75	1.54	1.54

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