TLV:AMRM 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	156.85	122.16	48.43	28.62	27.42	59.73
Cash & Short-Term Investments	156.85	122.16	48.43	28.62	27.42	59.73
Cash Growth	9.87%	152.26%	69.21%	4.38%	-54.10%	78.29%
Accounts Receivable	687.89	579.43	227.62	116.35	144.29	76.01
Other Receivables	116.82	100.18	54.78	35.05	57.88	11.33
Receivables	804.72	697.4	293.82	151.4	202.17	87.34
Inventory	3,002	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	33.76	89.62	139.11	40.25	88.91	153.8
Total Current Assets	3,997	3,961	3,174	2,890	2,847	2,053
Property, Plant & Equipment	90.11	90.94	81.14	48.04	35.91	23.37
Long-Term Investments	433.26	419.31	370.87	318.7	346.77	183.95
Long-Term Deferred Tax Assets	17.03	15.14	15.86	7.73	2.52	2.11
Other Long-Term Assets	2,924	2,044	1,599	873.49	645.49	509.76
Total Assets	7,461	6,531	5,241	4,137	3,878	2,774
Accounts Payable	117.59	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	2,823	2,550	2,127	2,361	2,188	1,706
Current Portion of Long-Term Debt	211.56	227.08	104.74	73.48	39.23	7.56
Current Unearned Revenue	402.13	505.58	571.66	134.03	305.96	267.55
Other Current Liabilities	167.15	133.77	129.57	129.59	45.45	52.64
Total Current Liabilities	3,722	3,560	3,054	2,761	2,625	2,065
Long-Term Debt	2,101	1,351	877.33	483.87	465.11	226.6
Pension & Post-Retirement Benefits	0.37	0.37	0.37	0.35	0.33	0.32
Long-Term Deferred Tax Liabilities	66.55	63.67	57.4	55.28	92.62	54.29
Other Long-Term Liabilities	3.14	3.1	-	-	-	-
Total Liabilities	5,893	4,979	3,989	3,301	3,183	2,347
Additional Paid-In Capital	465.32	464.78	337.48	27.29	27.29	27.29
Retained Earnings	1,033	1,020	863.67	768.57	619.02	377.58
Total Common Equity	1,498	1,485	1,201	795.86	646.31	404.87
Minority Interest	70.09	67.09	50.6	41.01	48.31	22.67
Shareholders' Equity	1,569	1,552	1,252	836.87	694.62	427.54
Total Liabilities & Equity	7,461	6,531	5,241	4,137	3,878	2,774
Total Debt	5,136	4,128	3,109	2,918	2,693	1,940
Net Cash (Debt)	-4,979	-4,006	-3,061	-2,890	-2,665	-1,880
Net Cash Per Share	-62.94	-50.77	-44.11	-48.16	-44.42	-
Filing Date Shares Outstanding	78.8	78.8	75.01	-	-	-
Total Common Shares Outstanding	78.8	78.8	75.01	-	-	-
Working Capital	275.12	401.26	120.4	128.42	221.99	-12.44
Book Value Per Share	19.01	18.84	16.01	-	-	-
Tangible Book Value	1,498	1,485	1,201	795.86	646.31	404.87
Tangible Book Value Per Share	19.01	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