TLV:ANLT Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	68.39	28.27	34.55	52.52	54.25
Short-Term Investments	21.5	33.03	22.96	3	10.42
Trading Asset Securities	49.15	42.26	41.05	47.91	44.46
Cash & Short-Term Investments	139.04	103.57	98.56	103.43	109.14
Cash Growth	34.24%	5.08%	-4.70%	-5.23%	7.13%
Accounts Receivable	28.79	17.02	11.67	8.98	5.99
Other Receivables	0.46	4.47	3.9	3.42	1.96
Receivables	29.26	22.16	15.59	12.4	7.95
Prepaid Expenses	2.02	1.37	0.68	1.25	0.37
Other Current Assets	0.39	0.27	0.32	0.29	0.21
Total Current Assets	170.71	127.37	115.16	117.37	117.66
Property, Plant & Equipment	15.9	17.77	20.23	21.14	23.06
Long-Term Investments	85.21	72.47	64.91	88.57	66.13
Other Intangible Assets	5.41	5.85	6.82	4.71	4.22
Long-Term Accounts Receivable	130.64	62.94	33.55	15.81	3.74
Other Long-Term Assets	1.17	1.12	1.08	1	1
Total Assets	409.05	287.53	241.73	248.6	215.85
Accounts Payable	4.12	2.24	2.82	3.04	1.77
Accrued Expenses	111.89	60.13	44.23	32.59	14.73
Current Portion of Leases	3.13	2.92	2.71	2.5	2.35
Current Income Taxes Payable	14.77	4.89	0.65	0.21	0.23
Total Current Liabilities	133.91	70.17	50.41	38.33	19.07
Long-Term Leases	11.91	14.52	16.78	18.63	20.63
Long-Term Deferred Tax Liabilities	9.96	6.15	4.17	9.6	4.58
Total Liabilities	168.04	102.23	82.14	76.42	53.87
Common Stock	21.26	21.22	21.2	21.14	21.08
Additional Paid-In Capital	65.95	64.65	63.93	62.71	42.57
Retained Earnings	167.02	112.72	88.69	102.33	93.99
Treasury Stock	-14.69	-14.76	-15.15	-15.81	-16.07
Comprehensive Income & Other	1.47	1.47	0.93	1.82	20.4
Shareholders' Equity	241.01	185.3	159.59	172.19	161.98
Total Liabilities & Equity	409.05	287.53	241.73	248.6	215.85
Total Debt	15.04	17.44	19.48	21.12	22.98
Net Cash (Debt)	123.99	86.14	79.08	82.31	86.16
Net Cash Growth	43.95%	8.92%	-3.92%	-4.47%	12.26%
Net Cash Per Share	10.59	7.35	6.80	7.13	7.61
Filing Date Shares Outstanding	11.66	11.63	11.65	11.64	11.3
Total Common Shares Outstanding	11.66	11.63	11.65	11.39	11.3
Working Capital	36.81	57.2	64.75	79.04	98.59
Book Value Per Share	20.67	15.93	13.70	15.12	14.34
Tangible Book Value	235.6	179.45	152.77	167.47	157.76
Tangible Book Value Per Share	20.20	15.43	13.11	14.71	13.96

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