TLV:AMRM 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	122.16	48.43	28.62	27.42	59.73
Cash & Short-Term Investments	122.16	48.43	28.62	27.42	59.73
Cash Growth	152.26%	69.21%	4.38%	-54.10%	78.29%
Accounts Receivable	579.43	227.62	116.35	144.29	76.01
Other Receivables	100.18	54.78	35.05	57.88	11.33
Receivables	697.4	293.82	151.4	202.17	87.34
Inventory	3,034	2,682	2,665	2,525	1,747
Prepaid Expenses	18.01	10.95	3.92	3.2	5.26
Other Current Assets	89.62	139.11	40.25	88.91	153.8
Total Current Assets	3,961	3,174	2,890	2,847	2,053
Property, Plant & Equipment	90.94	81.14	48.04	35.91	23.37
Long-Term Investments	419.31	370.87	318.7	346.77	183.95
Long-Term Deferred Tax Assets	15.14	15.86	7.73	2.52	2.11
Other Long-Term Assets	2,044	1,599	873.49	645.49	509.76
Total Assets	6,531	5,241	4,137	3,878	2,774
Accounts Payable	102.34	83.39	39.48	23.7	15.38
Accrued Expenses	41.34	37.19	23.58	22.66	16.57
Short-Term Debt	2,550	2,127	2,361	2,188	1,706
Current Portion of Long-Term Debt	227.08	104.74	73.48	39.23	7.56
Current Unearned Revenue	505.58	571.66	134.03	305.96	267.55
Other Current Liabilities	133.77	129.57	129.59	45.45	52.64
Total Current Liabilities	3,560	3,054	2,761	2,625	2,065
Long-Term Debt	1,351	877.33	483.87	465.11	226.6
Pension & Post-Retirement Benefits	0.37	0.37	0.35	0.33	0.32
Long-Term Deferred Tax Liabilities	63.67	57.4	55.28	92.62	54.29
Other Long-Term Liabilities	3.1	-	-	-	-
Total Liabilities	4,979	3,989	3,301	3,183	2,347
Additional Paid-In Capital	464.78	337.48	27.29	27.29	27.29
Retained Earnings	1,020	863.67	768.57	619.02	377.58
Total Common Equity	1,485	1,201	795.86	646.31	404.87
Minority Interest	67.09	50.6	41.01	48.31	22.67
Shareholders' Equity	1,552	1,252	836.87	694.62	427.54
Total Liabilities & Equity	6,531	5,241	4,137	3,878	2,774
Total Debt	4,128	3,109	2,918	2,693	1,940
Net Cash (Debt)	-4,006	-3,061	-2,890	-2,665	-1,880
Net Cash Per Share	-50.77	-44.11	-48.16	-44.42	-
Filing Date Shares Outstanding	78.8	75.01	-	-	-
Total Common Shares Outstanding	78.8	75.01	-	-	-
Working Capital	401.26	120.4	128.42	221.99	-12.44
Book Value Per Share	18.84	16.01	-	-	-
Tangible Book Value	1,485	1,201	795.86	646.31	404.87
Tangible Book Value Per Share	18.84	16.01	-	-	-
Buildings	18.32	18.11	16.18	14.67	5.45
Machinery	110.24	88.21	47.27	30.59	22.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.