Amiad Water Systems Balance Sheet

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

Millions USD. 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	8.65	11.57	12.19	13.58	26.77
Cash & Short-Term Investments	8.65	11.57	12.19	13.58	26.77
Cash Growth	-25.20%	-5.08%	-10.28%	-49.27%	-24.05%
Accounts Receivable	37.59	41.6	35.58	25.83	30.46
Other Receivables	1.75	1.62	2.57	1.18	3.11
Receivables	39.34	43.22	38.15	27	33.57
Inventory	42.54	40.91	40.01	44.09	37.5
Prepaid Expenses	0.96	0.98	1.3	0.9	0.68
Other Current Assets	0.4	0.81	2.1	0.75	2.23
Total Current Assets	91.89	97.49	93.74	86.32	100.76
Property, Plant & Equipment	28.64	29.07	31.57	30.33	28.01
Goodwill	11.59	11.46	11.74	8.22	6.67
Other Intangible Assets	2.56	3.29	4.15	3.4	3.7
Long-Term Deferred Tax Assets	3.75	3.02	2.95	2.97	3.49
Other Long-Term Assets	0.35	0.12	0.29	0.19	0.56
Total Assets	138.79	144.45	144.44	131.43	143.19
Accounts Payable	12.74	12.62	15.36	11.9	19.13
Accrued Expenses	7.38	7.15	6.88	7.29	10.34
Short-Term Debt	22.83	23.82	16.11	-	-
Current Portion of Long-Term Debt	-	-	-	2.02	1.43
Current Portion of Leases	2.92	3.15	3.42	2.92	2.64
Current Income Taxes Payable	0.03	0.46	0.95	0.49	0.26
Current Unearned Revenue	3.83	6.23	2.44	1.83	3.96
Other Current Liabilities	1.79	2.17	4.05	3.23	3.09
Total Current Liabilities	51.52	55.61	49.22	29.69	40.85
Long-Term Debt	-	-	-	-	0.02
Long-Term Leases	15.37	13.1	15.43	14.63	16.43
Long-Term Deferred Tax Liabilities	0.02	0.04	0.21	-	0.02
Other Long-Term Liabilities	0.52	0.43	0.39	0.43	0.38
Total Liabilities	67.43	69.18	65.26	44.74	57.7
Common Stock	3.95	3.95	3.95	3.92	3.91
Additional Paid-In Capital	51.66	49.52	49.47	49.29	48.95
Retained Earnings	32.63	39.47	42.42	38.15	40.43
Comprehensive Income & Other	-16.88	-17.66	-16.67	-8.09	-9.94
Total Common Equity	71.35	75.28	79.18	83.27	83.35
Minority Interest	-	-	-	3.42	2.15
Shareholders' Equity	71.35	75.28	79.18	86.69	85.5
Total Liabilities & Equity	138.79	144.45	144.44	131.43	143.19
Total Debt	41.13	40.07	34.96	19.57	20.53
Net Cash (Debt)	-32.48	-28.51	-22.78	-5.99	6.25
Net Cash Growth	-	-	-	-	129.59%
Net Cash Per Share	-1.07	-0.94	-0.75	-0.20	0.20
Filing Date Shares Outstanding	30.5	30.49	30.49	30.43	30.42
Total Common Shares Outstanding	30.5	30.49	30.49	30.43	30.42
Working Capital	40.37	41.88	44.52	56.64	59.91
Book Value Per Share	2.34	2.47	2.60	2.74	2.74
Tangible Book Value	57.2	60.53	63.29	71.65	72.97
Tangible Book Value Per Share	1.88	1.99	2.08	2.35	2.40
Machinery	54.17	51.9	49.12	46.61	42.15
Leasehold Improvements	9.15	8.89	8.44	8.25	7.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.