TLV:ARAN 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	53.76	20.26	12.97	48.8	76.66
Cash & Short-Term Investments	53.76	20.26	12.97	48.8	76.66
Cash Growth	165.37%	56.19%	-73.42%	-36.34%	54.80%
Accounts Receivable	83.35	103.73	131.82	42.27	65.34
Other Receivables	7.19	4.09	2.56	0.72	0.08
Receivables	90.54	107.82	134.38	42.99	65.43
Inventory	14.53	12.13	10.24	43.91	4.25
Prepaid Expenses	-	-	4.01	0.86	2.27
Other Current Assets	10.36	4.57	1.5	2.73	3.04
Total Current Assets	169.2	144.77	163.11	139.28	151.64
Property, Plant & Equipment	25.16	25.95	27.03	25.66	19.37
Long-Term Investments	0.41	0.27	0.23	10.22	9.56
Goodwill	1.59	1.59	1.53	-	-
Other Intangible Assets	6.71	9.38	11.75	0.8	0.54
Long-Term Accounts Receivable	8.54	9.52	22.83	52.06	36.78
Long-Term Deferred Tax Assets	0.74	0.18	-	0.38	3.45
Long-Term Deferred Charges	0.5	0.44	0.23	0.23	4.29
Other Long-Term Assets	0.42	0.31	0.4	0.17	0.08
Total Assets	213.25	192.41	227.12	228.78	225.71
Accounts Payable	25.84	16.34	15.16	18.64	21.79
Accrued Expenses	20.19	17.33	21.27	12.27	10.22
Short-Term Debt	-	-	4.5	-	11.01
Current Portion of Long-Term Debt	11.15	15.72	31.17	27.17	16.98
Current Portion of Leases	2.6	2.58	2.52	2.14	1.53
Current Income Taxes Payable	0.7	0.72	1.9	0.52	0.17
Current Unearned Revenue	17.45	6.8	7.58	3.67	26.99
Other Current Liabilities	11.29	1.3	3.22	0.15	7.71
Total Current Liabilities	89.23	60.79	87.31	64.55	96.39
Long-Term Debt	7.5	10.71	25.35	60.44	51.6
Long-Term Leases	8.66	8.72	7.97	11.69	7.04
Pension & Post-Retirement Benefits	2.71	3.54	3.42	3.21	2.94
Long-Term Deferred Tax Liabilities	-	-	1.17	-	-
Total Liabilities	108.1	83.77	125.21	139.9	157.97
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	27.19	27.04	26.85	26.85	26.85
Retained Earnings	77.28	81.48	74.5	64.3	44.17
Treasury Stock	-5.38	-	-	-	-
Comprehensive Income & Other	-4.39	-4.44	-4.41	-4.42	-4.34
Total Common Equity	94.72	104.1	96.96	86.75	66.71
Minority Interest	10.43	4.55	4.95	2.14	1.03
Shareholders' Equity	105.15	108.64	101.91	88.89	67.74
Total Liabilities & Equity	213.25	192.41	227.12	228.78	225.71
Total Debt	29.91	37.73	71.5	101.44	88.16
Net Cash (Debt)	23.85	-17.47	-58.53	-52.64	-11.5
Net Cash Per Share	5.22	-3.58	-11.98	-10.77	-2.35
Filing Date Shares Outstanding	4.52	4.89	4.89	4.89	4.89
Total Common Shares Outstanding	4.52	4.89	4.89	4.89	4.89
Working Capital	79.97	83.98	75.8	74.73	55.25
Book Value Per Share	20.94	21.31	19.85	17.76	13.65
Tangible Book Value	86.42	93.13	83.68	85.96	66.17
Tangible Book Value Per Share	19.11	19.06	17.13	17.59	13.54
Buildings	20.82	20.76	20.61	18.04	15.86
Machinery	16.37	16.14	15.77	14.79	14.57

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