Amanet Management & Systems Ltd. (TLV:AMAN)

TLV:AMAN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.8	20.68	15.86	32.63	44.58	55.78
Short-Term Investments	0.07	-	-	-	-	10.22
Trading Asset Securities	26.7	27.19	27.11	13.17	9.93	7.98
Cash & Short-Term Investments	45.57	47.86	42.97	45.8	54.51	73.98
Cash Growth	13.32%	11.39%	-6.19%	-15.96%	-26.32%	31.97%
Accounts Receivable	91.11	91.29	86.21	83.17	89.89	75.23
Other Receivables	5.01	3.86	5.54	5.77	4.92	3.92
Receivables	96.12	95.8	92.12	90.81	94.81	79.15
Prepaid Expenses	-	1.19	1.53	1.41	1.01	0.62
Other Current Assets	-	0.07	0.07	1.84	1.77	3.25
Total Current Assets	141.69	144.93	136.69	139.86	152.09	157
Property, Plant & Equipment	12.66	13.68	18.31	19.17	20.44	23.19
Long-Term Investments	-	7	9.68	10.3	9.63	9.19
Goodwill	2.27	2.27	3.26	3.35	6.42	6.42
Other Intangible Assets	-	-	0.22	0.37	0.56	0.75
Long-Term Deferred Tax Assets	2.48	2.28	2.2	2.04	2.23	2.24
Other Long-Term Assets	0.4	0.41	0.71	1.04	0.69	0.51
Total Assets	159.5	170.99	172.24	177.78	192.06	199.29
Accounts Payable	15.52	21.84	17.67	22.1	20.28	17.29
Accrued Expenses	-	34.07	32.93	29.68	32.27	32.7
Current Portion of Leases	3.72	4.75	5.16	5.19	4.91	5.41
Current Income Taxes Payable	-	1.8	3.83	3.15	1.91	0.8
Current Unearned Revenue	2.97	3.2	2.74	3.34	4.21	8.82
Other Current Liabilities	35.85	4.33	5.47	6.89	10.14	7.21
Total Current Liabilities	58.06	69.98	67.81	70.33	73.72	72.22
Long-Term Leases	2.07	2.6	3.61	4.18	4.61	5.7
Long-Term Deferred Tax Liabilities	-	-	0.04	0.08	0.09	0.12
Other Long-Term Liabilities	-	-	-	-	1.45	1.23
Total Liabilities	61.99	74.32	73.32	76.41	82.15	82.12
Common Stock	41.06	11.86	11.86	11.86	11.86	11.86
Additional Paid-In Capital	-	37.9	37.9	37.9	37.9	37.9
Retained Earnings	54.53	53.58	54.4	52.89	61.99	69.33
Treasury Stock	-	-8.27	-8.27	-6.79	-6.79	-6.79
Comprehensive Income & Other	-	-0.44	-1.19	-0.95	-0.95	-0.95
Total Common Equity	95.59	94.64	94.71	94.91	104.01	111.36
Minority Interest	1.92	2.03	4.22	6.46	5.9	5.81
Shareholders' Equity	97.51	96.67	98.93	101.37	109.91	117.17
Total Liabilities & Equity	159.5	170.99	172.24	177.78	192.06	199.29
Total Debt	5.79	7.35	8.78	9.36	9.52	11.11
Net Cash (Debt)	39.78	40.52	34.19	36.44	44.98	62.87
Net Cash Growth	24.73%	18.50%	-6.17%	-18.99%	-28.45%	41.73%
Net Cash Per Share	6.09	6.21	5.22	5.52	6.81	9.48
Filing Date Shares Outstanding	6.53	7.2	6.53	6.61	6.61	6.61
Total Common Shares Outstanding	6.53	7.2	6.53	6.61	6.61	6.61
Working Capital	83.63	74.96	68.88	69.53	78.37	84.78
Book Value Per Share	14.64	13.15	14.51	14.37	15.75	16.86
Tangible Book Value	93.32	92.37	91.23	91.19	97.03	104.19
Tangible Book Value Per Share	14.29	12.83	13.97	13.81	14.69	15.77
Machinery	-	8.27	7.7	7.3	7.09	6.98
Leasehold Improvements	-	1.75	1.75	1.54	1.54	1.54

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