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	2015 - 2019
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	2015 - 2019
Property, Plant & Equipment	20,507	19,984	18,876	18,269	16,555	13,439	Upgrade
Cash & Equivalents	994	288.36	521.21	680.74	426.4	601.76	Upgrade
Accounts Receivable	23.59	21.33	34.99	22.25	15.05	26.45	Upgrade
Other Receivables	51.38	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	-	-	177.83	400	20.26	10.47	Upgrade
Trading Asset Securities	-	-	-	-	-	50.16	Upgrade
Other Long-Term Assets	565.97	542.73	516.05	437.09	509.26	468.74	Upgrade
Total Assets	22,141	20,895	20,160	19,842	17,575	14,644	Upgrade
Current Portion of Long-Term Debt	649.25	617.27	628.5	609.67	547.87	530.07	Upgrade
Long-Term Debt	9,502	8,881	8,623	8,472	7,326	5,998	Upgrade
Long-Term Leases	-	-	-	-	92.23	43.25	Upgrade
Accounts Payable	35.09	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	32.57	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	230.32	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	1,917	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	12,383	11,730	11,323	11,067	9,975	8,328	Upgrade
Common Stock	533.86	512.04	511.16	510.35	483.11	450.13	Upgrade
Additional Paid-In Capital	5,501	5,002	4,988	4,968	4,332	3,605	Upgrade
Retained Earnings	3,697	3,634	3,327	3,284	2,762	2,249	Upgrade
Comprehensive Income & Other	26.75	16.82	11.36	12.9	23.32	12.23	Upgrade
Total Common Equity	9,759	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	9,759	9,165	8,838	8,776	7,601	6,316	Upgrade
Total Liabilities & Equity	22,141	20,895	20,160	19,842	17,575	14,644	Upgrade
Total Debt	10,151	9,516	9,258	9,096	7,971	6,673	Upgrade
Net Cash (Debt)	-9,157	-9,228	-8,736	-8,415	-7,545	-6,021	Upgrade
Net Cash Per Share	-19.20	-19.58	-18.58	-18.13	-17.95	-15.46	Upgrade
Filing Date Shares Outstanding	493.35	471.53	470.68	469.84	454.94	409.95	Upgrade
Total Common Shares Outstanding	493.35	471.53	470.65	469.84	442.6	409.62	Upgrade
Book Value Per Share	19.78	19.44	18.78	18.68	17.17	15.42	Upgrade
Tangible Book Value	9,759	9,165	8,838	8,776	7,601	6,316	Upgrade
Tangible Book Value Per Share	19.78	19.44	18.78	18.68	17.17	15.42	Upgrade

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