TLV:ANLT 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	176.77	68.39	28.27	34.55	52.52
Short-Term Investments	13.5	21.5	33.03	22.96	3
Trading Asset Securities	116.06	49.15	42.26	41.05	47.91
Cash & Short-Term Investments	306.33	139.04	103.57	98.56	103.43
Cash Growth	120.32%	34.24%	5.08%	-4.70%	-5.23%
Accounts Receivable	47.81	28.79	17.02	11.67	8.98
Other Receivables	-	0.46	4.47	3.9	3.42
Receivables	47.84	29.26	22.16	15.59	12.4
Prepaid Expenses	2.09	2.02	1.37	0.68	1.25
Other Current Assets	0.72	0.39	0.27	0.32	0.29
Total Current Assets	356.98	170.71	127.37	115.16	117.37
Property, Plant & Equipment	14.51	15.9	17.77	20.23	21.14
Long-Term Investments	102.61	85.21	72.47	64.91	88.57
Other Intangible Assets	7.66	5.41	5.85	6.82	4.71
Long-Term Accounts Receivable	202.46	130.64	62.94	33.55	15.81
Other Long-Term Assets	1.27	1.17	1.12	1.08	1
Total Assets	685.49	409.05	287.53	241.73	248.6
Accounts Payable	4.79	4.12	2.24	2.82	3.04
Accrued Expenses	143.84	111.89	60.13	44.23	32.59
Current Portion of Leases	3.34	3.13	2.92	2.71	2.5
Current Income Taxes Payable	36.08	14.77	4.89	0.65	0.21
Total Current Liabilities	188.05	133.91	70.17	50.41	38.33
Long-Term Leases	8.91	11.91	14.52	16.78	18.63
Pension & Post-Retirement Benefits	12.99	12.26	11.39	10.79	9.85
Long-Term Deferred Tax Liabilities	12.21	9.96	6.15	4.17	9.6
Total Liabilities	222.16	168.04	102.23	82.14	76.42
Common Stock	22.17	21.26	21.22	21.2	21.14
Additional Paid-In Capital	188.92	65.95	64.65	63.93	62.71
Retained Earnings	265.28	167.02	112.72	88.69	102.33
Treasury Stock	-14.5	-14.69	-14.76	-15.15	-15.81
Comprehensive Income & Other	1.47	1.47	1.47	0.93	1.82
Shareholders' Equity	463.33	241.01	185.3	159.59	172.19
Total Liabilities & Equity	685.49	409.05	287.53	241.73	248.6
Total Debt	12.25	15.04	17.44	19.48	21.12
Net Cash (Debt)	294.08	123.99	86.14	79.08	82.31
Net Cash Growth	137.17%	43.95%	8.92%	-3.92%	-4.47%
Net Cash Per Share	24.91	10.59	7.35	6.80	7.13
Filing Date Shares Outstanding	12.59	11.66	11.63	11.65	11.64
Total Common Shares Outstanding	12.57	11.66	11.63	11.65	11.39
Working Capital	168.93	36.81	57.2	64.75	79.04
Book Value Per Share	36.86	20.67	15.93	13.70	15.12
Tangible Book Value	455.67	235.6	179.45	152.77	167.47
Tangible Book Value Per Share	36.25	20.20	15.43	13.11	14.71

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