Amiad Water Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9.53	8.65	11.57	12.19	13.58	26.77
Cash & Short-Term Investments	9.53	8.65	11.57	12.19	13.58	26.77
Cash Growth	6.23%	-25.20%	-5.08%	-10.28%	-49.27%	-24.05%
Accounts Receivable	31.72	37.59	41.6	35.58	25.83	30.46
Other Receivables	1.03	1.75	1.62	2.57	1.18	3.11
Receivables	32.75	39.34	43.22	38.15	27	33.57
Inventory	40.66	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	11.86	0.4	0.81	2.1	0.75	2.23
Total Current Assets	94.79	91.89	97.49	93.74	86.32	100.76
Property, Plant & Equipment	27.09	28.64	29.07	31.57	30.33	28.01
Goodwill	-	11.59	11.46	11.74	8.22	6.67
Other Intangible Assets	14.06	2.56	3.29	4.15	3.4	3.7
Long-Term Deferred Tax Assets	3.83	3.75	3.02	2.95	2.97	3.49
Other Long-Term Assets	0.39	0.35	0.12	0.29	0.19	0.56
Total Assets	140.15	138.79	144.45	144.44	131.43	143.19
Accounts Payable	12.83	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	22.83	23.82	16.11	-	-
Current Portion of Long-Term Debt	-	-	-	-	2.02	1.43
Current Portion of Leases	3.22	2.92	3.15	3.42	2.92	2.64
Current Income Taxes Payable	0.11	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	14.59	1.79	2.17	4.05	3.23	3.09
Total Current Liabilities	53.59	51.52	55.61	49.22	29.69	40.85
Long-Term Debt	-	-	-	-	-	0.02
Long-Term Leases	14.31	15.37	13.1	15.43	14.63	16.43
Long-Term Deferred Tax Liabilities	0.02	0.02	0.04	0.21	-	0.02
Other Long-Term Liabilities	0.58	0.52	0.43	0.39	0.43	0.38
Total Liabilities	68.49	67.43	69.18	65.26	44.74	57.7
Common Stock	3.96	3.95	3.95	3.95	3.92	3.91
Additional Paid-In Capital	51.72	51.66	49.52	49.47	49.29	48.95
Retained Earnings	32.83	32.63	39.47	42.42	38.15	40.43
Comprehensive Income & Other	-16.85	-16.88	-17.66	-16.67	-8.09	-9.94
Total Common Equity	71.65	71.35	75.28	79.18	83.27	83.35
Minority Interest	-	-	-	-	3.42	2.15
Shareholders' Equity	71.65	71.35	75.28	79.18	86.69	85.5
Total Liabilities & Equity	140.15	138.79	144.45	144.44	131.43	143.19
Total Debt	40.37	41.13	40.07	34.96	19.57	20.53
Net Cash (Debt)	-30.84	-32.48	-28.51	-22.78	-5.99	6.25
Net Cash Growth	-	-	-	-	-	129.59%
Net Cash Per Share	-1.07	-1.07	-0.94	-0.75	-0.20	0.20
Filing Date Shares Outstanding	28.43	30.5	30.49	30.49	30.43	30.42
Total Common Shares Outstanding	28.43	30.5	30.49	30.49	30.43	30.42
Working Capital	41.2	40.37	41.88	44.52	56.64	59.91
Book Value Per Share	2.52	2.34	2.47	2.60	2.74	2.74
Tangible Book Value	57.6	57.2	60.53	63.29	71.65	72.97
Tangible Book Value Per Share	2.03	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