TLV:AMRK 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
Cash & Equivalents	30.66	22.6	22.58	21.06	14.56	17.3
Cash & Short-Term Investments	30.66	22.6	22.58	21.06	14.56	17.3
Cash Growth	84.97%	0.07%	7.25%	44.66%	-15.85%	22.13%
Accounts Receivable	503.42	539.58	499.29	527.46	561.09	501.25
Other Receivables	21.26	-	1.53	5.41	5.06	1.5
Receivables	524.68	542.59	503.26	536.28	566.33	502.75
Inventory	166.83	155.43	132.7	115.2	122.73	105.49
Prepaid Expenses	-	4.68	5.45	4.4	2.8	3.35
Other Current Assets	-	11.52	11.69	7.7	9.09	5.78
Total Current Assets	722.17	736.81	675.68	684.64	715.5	634.66
Property, Plant & Equipment	69.41	72.04	74.23	80.48	72.56	51.99
Long-Term Investments	47.28	46.73	23.65	4.55	11.61	51.77
Goodwill	54.03	54.03	54.03	54.03	54.03	54.03
Other Intangible Assets	3.63	4.04	6.53	15.59	20.97	20.59
Long-Term Accounts Receivable	-	2.2	3.93	9.06	7.47	3.57
Long-Term Deferred Tax Assets	3.6	5.24	7.71	6.34	5.93	6.03
Other Long-Term Assets	49.3	49.45	44.24	16.2	9.28	12.98
Total Assets	971.04	988.02	908.32	880.36	908.93	842.98
Accounts Payable	351.58	284.65	285.06	256.84	286.02	226.74
Accrued Expenses	-	30.4	31.63	29.63	21.24	27.31
Short-Term Debt	88.85	174.95	134.56	173.27	199.88	180.95
Current Portion of Leases	-	5.97	6.12	5.61	5.28	4.07
Current Income Taxes Payable	3.49	4.37	-	-	1.3	4.61
Other Current Liabilities	59.98	20.03	4.7	4.05	3.2	3.55
Total Current Liabilities	503.9	520.37	462.06	469.4	516.92	447.24
Long-Term Leases	23.83	25.26	28.76	33.44	25.78	9.02
Pension & Post-Retirement Benefits	0.83	0.92	0.72	0.88	0.87	1.06
Other Long-Term Liabilities	14.65	15.65	24.05	18.6	19.24	19.04
Total Liabilities	543.21	562.19	515.58	522.31	562.81	476.36
Common Stock	0.13	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	33.99	33.5	22.12	22.12	22.12	22.12
Retained Earnings	328	327.47	295.47	262.29	253.29	279.4
Comprehensive Income & Other	65.7	64.72	75.02	73.51	70.58	64.97
Shareholders' Equity	427.83	425.82	392.74	358.05	346.12	366.62
Total Liabilities & Equity	971.04	988.02	908.32	880.36	908.93	842.98
Total Debt	112.68	206.18	169.43	212.32	230.94	194.04
Net Cash (Debt)	-82.02	-183.58	-146.85	-191.26	-216.38	-176.74
Net Cash Per Share	-6.47	-14.61	-11.74	-15.29	-17.30	-14.06
Filing Date Shares Outstanding	13.03	12.74	12.51	12.51	12.51	12.53
Total Common Shares Outstanding	13.03	12.74	12.51	12.51	12.51	12.53
Working Capital	218.27	216.45	213.62	215.24	198.59	187.42
Book Value Per Share	32.25	32.83	30.79	28.01	27.06	28.65
Tangible Book Value	370.16	367.76	332.18	288.43	271.12	291.99
Tangible Book Value Per Share	27.82	28.27	25.94	22.45	21.06	22.69
Machinery	-	119.35	112.28	107.32	101.86	95.99
Leasehold Improvements	-	11.77	11.03	10.89	9.06	6.99