TLV:AMRK 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
Cash & Equivalents	22.6	22.58	21.06	14.56	17.3
Cash & Short-Term Investments	22.6	22.58	21.06	14.56	17.3
Cash Growth	0.07%	7.25%	44.66%	-15.85%	22.13%
Accounts Receivable	539.58	499.29	527.46	561.09	501.25
Other Receivables	19.2	1.53	5.41	5.06	1.5
Receivables	558.78	503.26	536.28	566.33	502.75
Inventory	155.43	132.7	115.2	122.73	105.49
Prepaid Expenses	-	5.45	4.4	2.8	3.35
Other Current Assets	-	11.69	7.7	9.09	5.78
Total Current Assets	736.81	675.68	684.64	715.5	634.66
Property, Plant & Equipment	72.04	74.23	80.48	72.56	51.99
Long-Term Investments	46.73	23.65	4.55	11.61	51.77
Goodwill	54.03	54.03	54.03	54.03	54.03
Other Intangible Assets	4.04	6.53	15.59	20.97	20.59
Long-Term Accounts Receivable	-	3.93	9.06	7.47	3.57
Long-Term Deferred Tax Assets	5.24	7.71	6.34	5.93	6.03
Other Long-Term Assets	49.45	44.24	16.2	9.28	12.98
Total Assets	988.02	908.32	880.36	908.93	842.98
Accounts Payable	346.31	285.06	256.84	286.02	226.74
Accrued Expenses	-	31.63	29.63	21.24	27.31
Short-Term Debt	113.28	134.56	173.27	199.88	180.95
Current Portion of Leases	-	6.12	5.61	5.28	4.07
Current Income Taxes Payable	4.37	-	-	1.3	4.61
Other Current Liabilities	56.41	4.7	4.05	3.2	3.55
Total Current Liabilities	520.37	462.06	469.4	516.92	447.24
Long-Term Leases	25.26	28.76	33.44	25.78	9.02
Pension & Post-Retirement Benefits	0.92	0.72	0.88	0.87	1.06
Other Long-Term Liabilities	15.65	24.05	18.6	19.24	19.04
Total Liabilities	562.19	515.58	522.31	562.81	476.36
Common Stock	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	33.5	22.12	22.12	22.12	22.12
Retained Earnings	327.47	295.47	262.29	253.29	279.4
Comprehensive Income & Other	64.72	75.02	73.51	70.58	64.97
Shareholders' Equity	425.82	392.74	358.05	346.12	366.62
Total Liabilities & Equity	988.02	908.32	880.36	908.93	842.98
Total Debt	138.54	169.43	212.32	230.94	194.04
Net Cash (Debt)	-115.94	-146.85	-191.26	-216.38	-176.74
Net Cash Per Share	-9.23	-11.74	-15.29	-17.30	-14.06
Filing Date Shares Outstanding	12.6	12.51	12.51	12.51	12.53
Total Common Shares Outstanding	12.6	12.51	12.51	12.51	12.53
Working Capital	216.45	213.62	215.24	198.59	187.42
Book Value Per Share	33.80	30.79	28.01	27.06	28.65
Tangible Book Value	367.76	332.18	288.43	271.12	291.99
Tangible Book Value Per Share	29.19	25.94	22.45	21.06	22.69
Machinery	-	112.28	107.32	101.86	95.99
Leasehold Improvements	-	11.03	10.89	9.06	6.99

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.