Amir Marketing and Investments in Agriculture Ltd (TLV:AMRK)

TLV:AMRK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.65	22.58	21.06	14.56	17.3	14.16
Cash & Short-Term Investments	22.65	22.58	21.06	14.56	17.3	14.16
Cash Growth	27.38%	7.25%	44.66%	-15.85%	22.13%	-33.93%
Accounts Receivable	544.08	499.29	527.46	561.09	501.25	429.24
Other Receivables	29.38	1.53	5.41	5.06	1.5	2.41
Receivables	573.47	503.26	536.28	566.33	502.75	431.64
Inventory	147.56	132.7	115.2	122.73	105.49	82.79
Prepaid Expenses	-	5.45	4.4	2.8	3.35	3.23
Other Current Assets	-	11.69	7.7	9.09	5.78	1.35
Total Current Assets	743.68	675.68	684.64	715.5	634.66	533.18
Property, Plant & Equipment	74.43	74.23	80.48	72.56	51.99	52.34
Long-Term Investments	24.61	23.65	4.55	11.61	51.77	52.45
Goodwill	54.03	54.03	54.03	54.03	54.03	54.03
Other Intangible Assets	5.16	6.53	15.59	20.97	20.59	27.35
Long-Term Accounts Receivable	-	3.93	9.06	7.47	3.57	1.21
Long-Term Deferred Tax Assets	4.14	7.71	6.34	5.93	6.03	5.6
Other Long-Term Assets	45.59	44.24	16.2	9.28	12.98	10.36
Total Assets	977.92	908.32	880.36	908.93	842.98	740.37
Accounts Payable	392.66	285.06	256.84	286.02	226.74	202.27
Accrued Expenses	-	31.63	29.63	21.24	27.31	21.43
Short-Term Debt	102.73	134.56	173.27	199.88	180.95	150.87
Current Portion of Leases	-	6.12	5.61	5.28	4.07	4.2
Current Income Taxes Payable	2.91	-	-	1.3	4.61	1.46
Other Current Liabilities	28.78	4.7	4.05	3.2	3.55	3.8
Total Current Liabilities	527.08	462.06	469.4	516.92	447.24	384.05
Long-Term Leases	25.82	28.76	33.44	25.78	9.02	8.89
Other Long-Term Liabilities	22.04	24.05	18.6	19.24	19.04	20.84
Total Liabilities	575.75	515.58	522.31	562.81	476.36	415.38
Common Stock	0.13	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	22.12	22.12	22.12	22.12	22.12	22.12
Retained Earnings	304.51	295.47	262.29	253.29	279.4	240.15
Comprehensive Income & Other	75.42	75.02	73.51	70.58	64.97	62.59
Shareholders' Equity	402.18	392.74	358.05	346.12	366.62	324.99
Total Liabilities & Equity	977.92	908.32	880.36	908.93	842.98	740.37
Total Debt	128.55	169.43	212.32	230.94	194.04	163.96
Net Cash (Debt)	-105.89	-146.85	-191.26	-216.38	-176.74	-149.8
Net Cash Per Share	-8.40	-11.74	-15.29	-17.30	-14.06	-11.98
Filing Date Shares Outstanding	12.47	12.51	12.51	12.51	12.53	12.53
Total Common Shares Outstanding	12.47	12.51	12.51	12.51	12.53	12.53
Working Capital	216.6	213.62	215.24	198.59	187.42	149.13
Book Value Per Share	32.24	30.79	28.01	27.06	28.65	25.33
Tangible Book Value	342.98	332.18	288.43	271.12	291.99	243.61
Tangible Book Value Per Share	27.50	25.94	22.45	21.06	22.69	18.83
Machinery	-	112.28	107.32	101.86	95.99	94.11
Leasehold Improvements	-	11.03	10.89	9.06	6.99	6.63

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.