Amot Investments Balance Sheet

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

Millions ILS. 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
Property, Plant & Equipment	21,024	20,874	19,984	18,876	18,269	16,555
Cash & Equivalents	141.67	537.68	288.36	521.21	680.74	426.4
Accounts Receivable	28.16	24.15	21.33	34.99	22.25	15.05
Other Receivables	150.86	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	444.81	438.78	542.73	516.05	437.09	509.26
Total Assets	21,790	22,036	20,895	20,160	19,842	17,575
Current Portion of Long-Term Debt	536.81	612.82	635.18	628.5	609.67	547.87
Long-Term Debt	9,184	9,182	8,881	8,623	8,472	7,326
Long-Term Leases	-	-	-	-	-	92.23
Accounts Payable	33.89	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	57.57	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	195.95	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	1,988	1,960	1,889	1,746	1,661	1,472
Other Long-Term Liabilities	16.48	19.5	19.68	19.69	19.96	18.77
Total Liabilities	12,013	12,184	11,730	11,323	11,067	9,975
Common Stock	534.32	533.93	512.04	511.16	510.35	483.11
Additional Paid-In Capital	5,510	5,502	5,002	4,988	4,968	4,332
Retained Earnings	3,703	3,786	3,634	3,327	3,284	2,762
Comprehensive Income & Other	29.53	28.84	16.82	11.36	12.9	23.32
Total Common Equity	9,777	9,851	9,165	8,838	8,776	7,601
Minority Interest	-0.07	-0.07	-0.06	-0.06	-0.05	-0.05
Shareholders' Equity	9,777	9,851	9,165	8,838	8,776	7,601
Total Liabilities & Equity	21,790	22,036	20,895	20,160	19,842	17,575
Total Debt	9,721	9,795	9,516	9,258	9,096	7,971
Net Cash (Debt)	-9,579	-9,257	-9,228	-8,736	-8,415	-7,545
Net Cash Per Share	-19.61	-19.18	-19.58	-18.58	-18.13	-17.95
Filing Date Shares Outstanding	493.81	493.42	471.53	470.68	469.84	454.94
Total Common Shares Outstanding	493.81	493.42	471.53	470.65	469.84	442.6
Book Value Per Share	19.80	19.97	19.44	18.78	18.68	17.17
Tangible Book Value	9,777	9,851	9,165	8,838	8,776	7,601
Tangible Book Value Per Share	19.80	19.97	19.44	18.78	18.68	17.17