TLV:AMRM Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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	28.62	27.42	59.73	33.5	-
Cash & Short-Term Investments	28.62	27.42	59.73	33.5	-
Cash Growth	4.38%	-54.10%	78.29%	-	-
Accounts Receivable	116.35	144.29	76.01	15.04	-
Other Receivables	35.05	57.88	11.33	5.21	-
Receivables	151.4	202.17	87.34	20.25	-
Inventory	2,665	2,525	1,747	425.19	-
Prepaid Expenses	3.92	3.2	5.26	3.73	-
Other Current Assets	40.25	88.91	153.8	100.5	-
Total Current Assets	2,890	2,847	2,053	583.18	-
Property, Plant & Equipment	48.04	35.91	23.37	14.71	-
Long-Term Investments	318.7	346.77	183.95	126.56	-
Long-Term Deferred Tax Assets	7.73	2.52	2.11	-	-
Other Long-Term Assets	873.49	645.49	509.76	420	-
Total Assets	4,137	3,878	2,774	1,147	-
Accounts Payable	39.48	23.7	15.38	19.79	-
Accrued Expenses	23.58	22.66	16.57	15.22	-
Short-Term Debt	2,361	2,188	1,706	292.81	-
Current Portion of Long-Term Debt	73.48	39.23	7.56	-	-
Current Income Taxes Payable	36	-	-	-	-
Current Unearned Revenue	134.03	305.96	267.55	159.39	-
Other Current Liabilities	93.59	45.45	52.64	33.62	-
Total Current Liabilities	2,761	2,625	2,065	520.84	-
Long-Term Debt	483.87	465.11	226.6	295.85	-
Long-Term Deferred Tax Liabilities	55.28	92.62	54.29	30.11	-
Total Liabilities	3,301	3,183	2,347	847.23	-
Additional Paid-In Capital	27.29	27.29	27.29	38.97	-
Retained Earnings	768.57	619.02	377.58	256.24	-
Total Common Equity	795.86	646.31	404.87	295.21	-
Minority Interest	41.01	48.31	22.67	4.09	-
Shareholders' Equity	836.87	694.62	427.54	299.31	-
Total Liabilities & Equity	4,137	3,878	2,774	1,147	-
Total Debt	2,918	2,693	1,940	588.66	-
Net Cash (Debt)	-2,890	-2,665	-1,880	-555.16	-
Working Capital	128.42	221.99	-12.44	62.34	-
Tangible Book Value	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 Global Market Intelligence. Standard template. Financial Sources.