TLV:ARAN Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	17.71	20.26	12.97	48.8	76.66	49.52
Cash & Short-Term Investments	17.71	20.26	12.97	48.8	76.66	49.52
Cash Growth	20.91%	56.19%	-73.42%	-36.34%	54.80%	253.70%
Accounts Receivable	73.27	103.73	131.82	42.27	65.34	36.18
Other Receivables	37.46	4.09	2.56	0.72	0.08	0.07
Receivables	110.73	107.82	134.38	42.99	65.43	36.25
Inventory	15.99	12.13	10.24	43.91	4.25	3.24
Prepaid Expenses	-	1.82	4.01	0.86	2.27	4.24
Other Current Assets	-	2.74	1.5	2.73	3.04	7.02
Total Current Assets	144.43	144.77	163.11	139.28	151.64	100.27
Property, Plant & Equipment	24.4	25.95	27.03	25.66	19.37	21.15
Long-Term Investments	0.28	0.27	0.23	10.22	9.56	10.34
Goodwill	-	1.53	1.53	-	-	-
Other Intangible Assets	10.47	9.43	11.75	0.8	0.54	0.49
Long-Term Accounts Receivable	-	9.52	22.83	52.06	36.78	12.21
Long-Term Deferred Tax Assets	0.55	0.18	-	0.38	3.45	2.74
Long-Term Deferred Charges	-	0.44	0.23	0.23	4.29	6.23
Other Long-Term Assets	12.88	0.31	0.4	0.17	0.08	0.09
Total Assets	193.01	192.41	227.12	228.78	225.71	153.51
Accounts Payable	23.49	16.34	15.16	18.64	21.79	21.93
Accrued Expenses	-	17.33	21.27	12.27	10.22	6.97
Short-Term Debt	-	-	4.5	-	11.01	11.01
Current Portion of Long-Term Debt	10.83	15.72	31.17	27.17	16.98	4.42
Current Portion of Leases	2.66	2.58	2.52	2.14	1.53	1.92
Current Income Taxes Payable	0.38	0.72	1.9	0.52	0.17	0.3
Current Unearned Revenue	-	6.8	7.58	3.67	26.99	25.93
Other Current Liabilities	23.81	1.3	3.22	0.15	7.71	1.12
Total Current Liabilities	61.16	60.79	87.31	64.55	96.39	73.6
Long-Term Debt	13.12	10.71	25.35	60.44	51.6	10.03
Long-Term Leases	8.54	8.72	7.97	11.69	7.04	6.74
Pension & Post-Retirement Benefits	3.36	3.54	3.42	3.21	2.94	2.82
Long-Term Deferred Tax Liabilities	-	-	1.17	-	-	-
Total Liabilities	86.18	83.77	125.21	139.9	157.97	93.18
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	27.12	27.04	26.85	26.85	26.85	26.85
Retained Earnings	83.75	81.48	74.5	64.3	44.17	36.25
Comprehensive Income & Other	-4.36	-4.44	-4.41	-4.42	-4.34	-4.4
Total Common Equity	101.16	104.1	96.96	86.75	66.71	58.72
Minority Interest	5.68	4.55	4.95	2.14	1.03	1.61
Shareholders' Equity	106.83	108.64	101.91	88.89	67.74	60.32
Total Liabilities & Equity	193.01	192.41	227.12	228.78	225.71	153.51
Total Debt	35.15	37.73	71.5	101.44	88.16	34.11
Net Cash (Debt)	-17.44	-17.47	-58.53	-52.64	-11.5	15.42
Net Cash Per Share	-3.67	-3.58	-11.98	-10.77	-2.35	3.15
Filing Date Shares Outstanding	4.52	4.89	4.89	4.89	4.89	4.89
Total Common Shares Outstanding	4.52	4.89	4.89	4.89	4.89	4.89
Working Capital	83.27	83.98	75.8	74.73	55.25	26.67
Book Value Per Share	22.37	21.31	19.85	17.76	13.65	12.02
Tangible Book Value	90.69	93.13	83.68	85.96	66.17	58.23
Tangible Book Value Per Share	20.05	19.06	17.13	17.59	13.54	11.92
Buildings	-	20.76	20.61	18.04	15.86	15.86
Machinery	-	16.14	15.77	14.79	14.57	14.34

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