Amot Investments Balance Sheet

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

Millions ILS. 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
Property, Plant & Equipment	20,874	19,984	18,876	18,269	16,555
Cash & Equivalents	537.68	288.36	521.21	680.74	426.4
Accounts Receivable	24.15	21.33	34.99	22.25	15.05
Other Receivables	161.03	58.69	34.28	33.43	44
Loans Receivable Current	-	-	-	-	5.39
Other Current Assets	-	-	177.83	400	20.26
Other Long-Term Assets	438.78	542.73	516.05	437.09	509.26
Total Assets	22,036	20,895	20,160	19,842	17,575
Current Portion of Long-Term Debt	612.82	635.18	628.5	609.67	547.87
Long-Term Debt	9,182	8,881	8,623	8,472	7,326
Long-Term Leases	-	-	-	-	92.23
Accounts Payable	33.65	33.64	28.49	27.64	21.35
Accrued Expenses	129.93	95.58	99.97	97.54	97.34
Current Income Taxes Payable	100.61	35.48	36.57	26.94	208.7
Current Unearned Revenue	32.31	35.13	30.15	28.17	27.58
Other Current Liabilities	82.75	74.55	74.77	78.54	128.97
Long-Term Unearned Revenue	30.64	30.73	29.77	30.96	28.21
Long-Term Deferred Tax Liabilities	1,960	1,889	1,746	1,661	1,472
Other Long-Term Liabilities	19.5	19.68	19.69	19.96	18.77
Total Liabilities	12,184	11,730	11,323	11,067	9,975
Common Stock	533.93	512.04	511.16	510.35	483.11
Additional Paid-In Capital	5,502	5,002	4,988	4,968	4,332
Retained Earnings	3,786	3,634	3,327	3,284	2,762
Comprehensive Income & Other	28.84	16.82	11.36	12.9	23.32
Total Common Equity	9,851	9,165	8,838	8,776	7,601
Minority Interest	-0.07	-0.06	-0.06	-0.05	-0.05
Shareholders' Equity	9,851	9,165	8,838	8,776	7,601
Total Liabilities & Equity	22,036	20,895	20,160	19,842	17,575
Total Debt	9,795	9,516	9,258	9,096	7,971
Net Cash (Debt)	-9,257	-9,228	-8,736	-8,415	-7,545
Net Cash Per Share	-19.18	-19.58	-18.58	-18.13	-17.95
Filing Date Shares Outstanding	493.42	471.53	470.68	469.84	454.94
Total Common Shares Outstanding	493.42	471.53	470.65	469.84	442.6
Book Value Per Share	19.97	19.44	18.78	18.68	17.17
Tangible Book Value	9,851	9,165	8,838	8,776	7,601
Tangible Book Value Per Share	19.97	19.44	18.78	18.68	17.17

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