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
Period Ending	Sep '25 Sep 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
Property, Plant & Equipment	20,507	19,984	18,876	18,269	16,555	13,439
Cash & Equivalents	994	288.36	521.21	680.74	426.4	601.76
Accounts Receivable	23.59	21.33	34.99	22.25	15.05	26.45
Other Receivables	51.38	58.69	34.28	33.43	44	23.69
Investment In Debt and Equity Securities	-	-	-	-	-	18.66
Loans Receivable Current	-	-	-	-	5.39	5.26
Other Current Assets	-	-	177.83	400	20.26	10.47
Trading Asset Securities	-	-	-	-	-	50.16
Other Long-Term Assets	565.97	542.73	516.05	437.09	509.26	468.74
Total Assets	22,141	20,895	20,160	19,842	17,575	14,644
Current Portion of Long-Term Debt	649.25	617.27	628.5	609.67	547.87	530.07
Long-Term Debt	9,502	8,881	8,623	8,472	7,326	5,998
Long-Term Leases	-	-	-	-	92.23	43.25
Accounts Payable	35.09	33.64	28.49	27.64	21.35	15.95
Accrued Expenses	-	95.58	99.97	97.54	97.34	95.87
Current Income Taxes Payable	32.57	35.48	36.57	26.94	208.7	88.89
Current Unearned Revenue	-	35.13	30.15	28.17	27.58	19.35
Other Current Liabilities	230.32	74.55	74.77	78.54	128.97	88.37
Long-Term Unearned Revenue	-	30.73	29.77	30.96	28.21	26.62
Long-Term Deferred Tax Liabilities	1,917	1,889	1,746	1,661	1,472	1,300
Other Long-Term Liabilities	16.48	19.68	19.69	19.96	18.77	19.35
Total Liabilities	12,383	11,730	11,323	11,067	9,975	8,328
Common Stock	533.86	512.04	511.16	510.35	483.11	450.13
Additional Paid-In Capital	5,501	5,002	4,988	4,968	4,332	3,605
Retained Earnings	3,697	3,634	3,327	3,284	2,762	2,249
Comprehensive Income & Other	26.75	16.82	11.36	12.9	23.32	12.23
Total Common Equity	9,759	9,165	8,838	8,776	7,601	6,316
Minority Interest	-0.07	-0.06	-0.06	-0.05	-0.05	-0.05
Shareholders' Equity	9,759	9,165	8,838	8,776	7,601	6,316
Total Liabilities & Equity	22,141	20,895	20,160	19,842	17,575	14,644
Total Debt	10,151	9,516	9,258	9,096	7,971	6,673
Net Cash (Debt)	-9,157	-9,228	-8,736	-8,415	-7,545	-6,021
Net Cash Per Share	-19.20	-19.58	-18.58	-18.13	-17.95	-15.46
Filing Date Shares Outstanding	493.35	471.53	470.68	469.84	454.94	409.95
Total Common Shares Outstanding	493.35	471.53	470.65	469.84	442.6	409.62
Book Value Per Share	19.78	19.44	18.78	18.68	17.17	15.42
Tangible Book Value	9,759	9,165	8,838	8,776	7,601	6,316
Tangible Book Value Per Share	19.78	19.44	18.78	18.68	17.17	15.42

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