TLV:ANLT 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	72.85	176.77	68.39	28.27	34.55	52.52
Short-Term Investments	13.62	13.5	21.5	33.03	22.96	3
Trading Asset Securities	152.11	116.06	49.15	42.26	41.05	47.91
Cash & Short-Term Investments	238.58	306.33	139.04	103.57	98.56	103.43
Cash Growth	34.19%	120.32%	34.24%	5.08%	-4.70%	-5.23%
Accounts Receivable	-	47.81	28.79	17.02	11.67	8.98
Other Receivables	48.91	-	0.46	4.47	3.9	3.42
Receivables	48.96	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	287.54	356.98	170.71	127.37	115.16	117.37
Property, Plant & Equipment	13.36	14.51	15.9	17.77	20.23	21.14
Long-Term Investments	106.97	102.61	85.21	72.47	64.91	88.57
Other Intangible Assets	7.89	7.66	5.41	5.85	6.82	4.71
Long-Term Accounts Receivable	210.06	202.46	130.64	62.94	33.55	15.81
Other Long-Term Assets	1.28	1.27	1.17	1.12	1.08	1
Total Assets	627.09	685.49	409.05	287.53	241.73	248.6
Accounts Payable	-	4.79	4.12	2.24	2.82	3.04
Accrued Expenses	19.53	143.84	111.89	60.13	44.23	32.59
Current Portion of Leases	3.35	3.34	3.13	2.92	2.71	2.5
Current Income Taxes Payable	13.64	36.08	14.77	4.89	0.65	0.21
Total Current Liabilities	126.34	188.05	133.91	70.17	50.41	38.33
Long-Term Leases	8.01	8.91	11.91	14.52	16.78	18.63
Pension & Post-Retirement Benefits	13.16	12.99	12.26	11.39	10.79	9.85
Long-Term Deferred Tax Liabilities	13.4	12.21	9.96	6.15	4.17	9.6
Total Liabilities	160.9	222.16	168.04	102.23	82.14	76.42
Common Stock	22.18	22.17	21.26	21.22	21.2	21.14
Additional Paid-In Capital	164.21	188.92	65.95	64.65	63.93	62.71
Retained Earnings	268.12	265.28	167.02	112.72	88.69	102.33
Treasury Stock	-14.5	-14.5	-14.69	-14.76	-15.15	-15.81
Comprehensive Income & Other	26.17	1.47	1.47	1.47	0.93	1.82
Shareholders' Equity	466.19	463.33	241.01	185.3	159.59	172.19
Total Liabilities & Equity	627.09	685.49	409.05	287.53	241.73	248.6
Total Debt	11.36	12.25	15.04	17.44	19.48	21.12
Net Cash (Debt)	227.22	294.08	123.99	86.14	79.08	82.31
Net Cash Growth	38.94%	137.17%	43.95%	8.92%	-3.92%	-4.47%
Net Cash Per Share	18.90	24.91	10.59	7.35	6.80	7.13
Filing Date Shares Outstanding	12.59	12.59	11.66	11.63	11.65	11.64
Total Common Shares Outstanding	12.59	12.57	11.66	11.63	11.65	11.39
Working Capital	161.2	168.93	36.81	57.2	64.75	79.04
Book Value Per Share	37.04	36.86	20.67	15.93	13.70	15.12
Tangible Book Value	458.29	455.67	235.6	179.45	152.77	167.47
Tangible Book Value Per Share	36.42	36.25	20.20	15.43	13.11	14.71