AMRM Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	97.86	28.62	27.42	59.73	33.5	-
Cash & Short-Term Investments	97.86	28.62	27.42	59.73	33.5	-
Cash Growth	202.55%	4.38%	-54.10%	78.29%	-	-
Accounts Receivable	149.22	116.35	144.29	76.01	15.04	-
Other Receivables	93.98	35.05	57.88	11.33	5.21	-
Receivables	243.2	151.4	202.17	87.34	20.25	-
Inventory	2,719	2,665	2,525	1,747	425.19	-
Prepaid Expenses	-	3.92	3.2	5.26	3.73	-
Other Current Assets	90.1	40.25	88.91	153.8	100.5	-
Total Current Assets	3,150	2,890	2,847	2,053	583.18	-
Property, Plant & Equipment	56.34	48.04	35.91	23.37	14.71	-
Long-Term Investments	379.31	318.7	346.77	183.95	126.56	-
Long-Term Deferred Tax Assets	11.22	7.73	2.52	2.11	-	-
Other Long-Term Assets	944.35	873.49	645.49	509.76	420	-
Total Assets	4,541	4,137	3,878	2,774	1,147	-
Accounts Payable	23.54	39.48	23.7	15.38	19.79	-
Accrued Expenses	-	23.58	22.66	16.57	15.22	-
Short-Term Debt	2,236	2,361	2,188	1,706	292.81	-
Current Portion of Long-Term Debt	69.88	73.48	39.23	7.56	-	-
Current Income Taxes Payable	-	36	-	-	-	-
Current Unearned Revenue	378.62	134.03	305.96	267.55	159.39	-
Other Current Liabilities	118.22	93.59	45.45	52.64	33.62	-
Total Current Liabilities	2,827	2,761	2,625	2,065	520.84	-
Long-Term Debt	497.23	483.87	465.11	226.6	295.85	-
Long-Term Deferred Tax Liabilities	57.5	55.28	92.62	54.29	30.11	-
Total Liabilities	3,382	3,301	3,183	2,347	847.23	-
Additional Paid-In Capital	336.39	27.29	27.29	27.29	38.97	-
Retained Earnings	777.89	768.57	619.02	377.58	256.24	-
Total Common Equity	1,114	795.86	646.31	404.87	295.21	-
Minority Interest	45.05	41.01	48.31	22.67	4.09	-
Shareholders' Equity	1,159	836.87	694.62	427.54	299.31	-
Total Liabilities & Equity	4,541	4,137	3,878	2,774	1,147	-
Total Debt	2,803	2,918	2,693	1,940	588.66	-
Net Cash (Debt)	-2,706	-2,890	-2,665	-1,880	-555.16	-
Working Capital	323.19	128.42	221.99	-12.44	62.34	-
Tangible Book Value	1,114	795.86	646.31	404.87	295.21	-
Buildings	-	16.18	14.67	5.45	2.4	-
Machinery	-	47.27	30.59	22.99	14.48	-

Source: S&P Capital IQ. Standard template. Financial Sources.