Amot Investments 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	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Property, Plant & Equipment	20,373	19,984	18,876	18,269	16,555	13,439	Upgrade
Cash & Equivalents	484.11	288.36	521.21	680.74	426.4	601.76	Upgrade
Accounts Receivable	21.26	21.33	34.99	22.25	15.05	26.45	Upgrade
Other Receivables	64.95	58.69	34.28	33.43	44	23.69	Upgrade
Investment In Debt and Equity Securities	-	-	-	-	-	18.66	Upgrade
Loans Receivable Current	-	-	-	-	5.39	5.26	Upgrade
Other Current Assets	212.86	-	177.83	400	20.26	10.47	Upgrade
Trading Asset Securities	-	-	-	-	-	50.16	Upgrade
Other Long-Term Assets	561.42	542.73	516.05	437.09	509.26	468.74	Upgrade
Total Assets	21,718	20,895	20,160	19,842	17,575	14,644	Upgrade
Current Portion of Long-Term Debt	640.7	617.27	628.5	609.67	547.87	530.07	Upgrade
Long-Term Debt	9,528	8,881	8,623	8,472	7,326	5,998	Upgrade
Long-Term Leases	-	-	-	-	92.23	43.25	Upgrade
Accounts Payable	35.06	33.64	28.49	27.64	21.35	15.95	Upgrade
Accrued Expenses	-	95.58	99.97	97.54	97.34	95.87	Upgrade
Current Income Taxes Payable	30.95	35.48	36.57	26.94	208.7	88.89	Upgrade
Current Unearned Revenue	-	35.13	30.15	28.17	27.58	19.35	Upgrade
Other Current Liabilities	226.96	74.55	74.77	78.54	128.97	88.37	Upgrade
Long-Term Unearned Revenue	-	30.73	29.77	30.96	28.21	26.62	Upgrade
Long-Term Deferred Tax Liabilities	1,965	1,889	1,746	1,661	1,472	1,300	Upgrade
Other Long-Term Liabilities	16.48	19.68	19.69	19.96	18.77	19.35	Upgrade
Total Liabilities	12,444	11,730	11,323	11,067	9,975	8,328	Upgrade
Common Stock	512.65	512.04	511.16	510.35	483.11	450.13	Upgrade
Additional Paid-In Capital	5,022	5,002	4,988	4,968	4,332	3,605	Upgrade
Retained Earnings	3,728	3,634	3,327	3,284	2,762	2,249	Upgrade
Comprehensive Income & Other	11.48	16.82	11.36	12.9	23.32	12.23	Upgrade
Total Common Equity	9,274	9,165	8,838	8,776	7,601	6,316	Upgrade
Minority Interest	-0.07	-0.06	-0.06	-0.05	-0.05	-0.05	Upgrade
Shareholders' Equity	9,274	9,165	8,838	8,776	7,601	6,316	Upgrade
Total Liabilities & Equity	21,718	20,895	20,160	19,842	17,575	14,644	Upgrade
Total Debt	10,169	9,516	9,258	9,096	7,971	6,673	Upgrade
Net Cash (Debt)	-9,685	-9,228	-8,736	-8,415	-7,545	-6,021	Upgrade
Net Cash Per Share	-20.53	-19.58	-18.58	-18.13	-17.95	-15.46	Upgrade
Filing Date Shares Outstanding	472.14	471.53	470.68	469.84	454.94	409.95	Upgrade
Total Common Shares Outstanding	472.14	471.53	470.65	469.84	442.6	409.62	Upgrade
Book Value Per Share	19.64	19.44	18.78	18.68	17.17	15.42	Upgrade
Tangible Book Value	9,274	9,165	8,838	8,776	7,601	6,316	Upgrade
Tangible Book Value Per Share	19.64	19.44	18.78	18.68	17.17	15.42	Upgrade

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