TLV: 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	Sep '24 Sep 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	107.2	28.62	27.42	59.73	33.5	-
Cash & Short-Term Investments	107.2	28.62	27.42	59.73	33.5	-
Cash Growth	122.84%	4.38%	-54.10%	78.29%	-	-
Accounts Receivable	222.32	116.35	144.29	76.01	15.04	-
Other Receivables	109.68	35.05	57.88	11.33	5.21	-
Receivables	332	151.4	202.17	87.34	20.25	-
Inventory	2,764	2,665	2,525	1,747	425.19	-
Prepaid Expenses	-	3.92	3.2	5.26	3.73	-
Other Current Assets	87.61	40.25	88.91	153.8	100.5	-
Total Current Assets	3,290	2,890	2,847	2,053	583.18	-
Property, Plant & Equipment	66.34	48.04	35.91	23.37	14.71	-
Long-Term Investments	361.61	318.7	346.77	183.95	126.56	-
Long-Term Deferred Tax Assets	14.12	7.73	2.52	2.11	-	-
Other Long-Term Assets	1,373	873.49	645.49	509.76	420	-
Total Assets	5,105	4,137	3,878	2,774	1,147	-
Accounts Payable	48.35	39.48	23.7	15.38	19.79	-
Accrued Expenses	-	23.58	22.66	16.57	15.22	-
Short-Term Debt	2,276	2,361	2,188	1,706	292.81	-
Current Portion of Long-Term Debt	88.99	73.48	39.23	7.56	-	-
Current Income Taxes Payable	-	36	-	-	-	-
Current Unearned Revenue	461.62	134.03	305.96	267.55	159.39	-
Other Current Liabilities	127.61	93.59	45.45	52.64	33.62	-
Total Current Liabilities	3,003	2,761	2,625	2,065	520.84	-
Long-Term Debt	842.22	483.87	465.11	226.6	295.85	-
Long-Term Deferred Tax Liabilities	61.14	55.28	92.62	54.29	30.11	-
Total Liabilities	3,906	3,301	3,183	2,347	847.23	-
Additional Paid-In Capital	336.93	27.29	27.29	27.29	38.97	-
Retained Earnings	810.42	768.57	619.02	377.58	256.24	-
Total Common Equity	1,147	795.86	646.31	404.87	295.21	-
Minority Interest	51.65	41.01	48.31	22.67	4.09	-
Shareholders' Equity	1,199	836.87	694.62	427.54	299.31	-
Total Liabilities & Equity	5,105	4,137	3,878	2,774	1,147	-
Total Debt	3,207	2,918	2,693	1,940	588.66	-
Net Cash (Debt)	-3,100	-2,890	-2,665	-1,880	-555.16	-
Working Capital	287.98	128.42	221.99	-12.44	62.34	-
Tangible Book Value	1,147	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.