TLV:AMRK 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
Cash & Equivalents	39.06	22.58	21.06	14.56	17.3	14.16
Cash & Short-Term Investments	39.06	22.58	21.06	14.56	17.3	14.16
Cash Growth	102.55%	7.25%	44.66%	-15.85%	22.13%	-33.93%
Accounts Receivable	519.47	499.29	527.46	561.09	501.25	429.24
Other Receivables	28.29	1.53	5.41	5.06	1.5	2.41
Receivables	547.76	503.26	536.28	566.33	502.75	431.64
Inventory	137.45	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	724.26	675.68	684.64	715.5	634.66	533.18
Property, Plant & Equipment	73.77	74.23	80.48	72.56	51.99	52.34
Long-Term Investments	41.04	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	4.6	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	3.39	7.71	6.34	5.93	6.03	5.6
Other Long-Term Assets	46.58	44.24	16.2	9.28	12.98	10.36
Total Assets	967.54	908.32	880.36	908.93	842.98	740.37
Accounts Payable	341.75	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	133.4	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	2.02	-	-	1.3	4.61	1.46
Other Current Liabilities	29.89	4.7	4.05	3.2	3.55	3.8
Total Current Liabilities	507.07	462.06	469.4	516.92	447.24	384.05
Long-Term Leases	25.91	28.76	33.44	25.78	9.02	8.89
Pension & Post-Retirement Benefits	0.84	0.72	0.88	0.87	1.06	1.61
Other Long-Term Liabilities	22.33	24.05	18.6	19.24	19.04	20.84
Total Liabilities	556.14	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	33.42	22.12	22.12	22.12	22.12	22.12
Retained Earnings	313.61	295.47	262.29	253.29	279.4	240.15
Comprehensive Income & Other	64.24	75.02	73.51	70.58	64.97	62.59
Shareholders' Equity	411.4	392.74	358.05	346.12	366.62	324.99
Total Liabilities & Equity	967.54	908.32	880.36	908.93	842.98	740.37
Total Debt	159.31	169.43	212.32	230.94	194.04	163.96
Net Cash (Debt)	-120.25	-146.85	-191.26	-216.38	-176.74	-149.8
Net Cash Per Share	-9.58	-11.74	-15.29	-17.30	-14.06	-11.98
Filing Date Shares Outstanding	12.54	12.51	12.51	12.51	12.53	12.53
Total Common Shares Outstanding	12.54	12.51	12.51	12.51	12.53	12.53
Working Capital	217.2	213.62	215.24	198.59	187.42	149.13
Book Value Per Share	32.20	30.79	28.01	27.06	28.65	25.33
Tangible Book Value	352.77	332.18	288.43	271.12	291.99	243.61
Tangible Book Value Per Share	27.52	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.