TLV:ARNG 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	8.39	17.5	19.3	51.84	6.67	24.38
Short-Term Investments	34.7	31.18	38.07	36.34	130.62	0.01
Cash & Short-Term Investments	43.09	48.68	57.37	88.18	137.29	24.39
Cash Growth	-22.13%	-15.15%	-34.94%	-35.77%	462.94%	250.79%
Accounts Receivable	5.3	2.96	3.84	1.14	3.48	2.85
Other Receivables	1.37	1.15	0.2	0.26	1.23	1.37
Receivables	6.66	4.1	4.04	1.4	4.71	4.22
Inventory	0.32	1.5	3.82	1.37	1.85	0.61
Prepaid Expenses	-	0.54	0.62	0.48	0.34	-
Other Current Assets	0.12	2.31	1.78	2.28	1.45	1.04
Total Current Assets	50.19	57.13	67.62	93.71	145.63	30.25
Property, Plant & Equipment	2.08	2.55	7.28	21.18	40.48	4.75
Long-Term Investments	9.24	8.53	-	-	-	150.14
Other Intangible Assets	0.2	0.28	0.43	0.59	0.96	2.14
Other Long-Term Assets	0.37	0.49	-	-	-	3.12
Total Assets	62.08	68.98	75.33	115.49	187.06	190.4
Accounts Payable	1.42	0.84	3.27	1.92	2.3	1.97
Accrued Expenses	-	2.48	2.07	4.27	7.55	3.24
Short-Term Debt	-	0.52	0.21	0.45	-	0.01
Current Portion of Leases	-	0.59	1.24	2.06	2.68	1.01
Current Income Taxes Payable	-	0.01	0	0.01	-	-
Current Unearned Revenue	-	0.03	0.07	0.05	0.03	0.26
Other Current Liabilities	8.11	5.59	4.41	1.82	1.98	1.19
Total Current Liabilities	9.52	10.05	11.27	10.58	14.53	7.68
Long-Term Leases	0.36	0.44	1.97	11.17	11.93	1.6
Long-Term Unearned Revenue	-	0.05	0.67	0.73	0.49	0.49
Other Long-Term Liabilities	2.9	3.11	2.37	2.86	2.84	1.35
Total Liabilities	12.78	13.65	16.27	25.35	29.79	11.11
Common Stock	285.77	285.77	281.68	265.02	241.31	227.97
Retained Earnings	-291.07	-283.7	-269.44	-242.91	-165.46	-96.82
Comprehensive Income & Other	54.61	53.27	46.81	68.02	81.42	48.14
Shareholders' Equity	49.31	55.33	59.06	90.14	157.27	179.29
Total Liabilities & Equity	62.08	68.98	75.33	115.49	187.06	190.4
Total Debt	0.36	1.55	3.42	13.69	14.61	2.62
Net Cash (Debt)	42.73	47.13	53.95	74.49	122.67	21.77
Net Cash Growth	-21.62%	-12.64%	-27.57%	-39.28%	463.50%	359.48%
Net Cash Per Share	1.69	2.12	2.52	3.55	6.14	1.24
Filing Date Shares Outstanding	27.51	27.51	21.51	21.05	20.35	19.55
Total Common Shares Outstanding	27.51	27.51	21.51	21.05	20.35	19.55
Working Capital	40.67	47.08	56.36	83.13	131.1	22.58
Book Value Per Share	1.79	2.01	2.75	4.28	7.73	9.17
Tangible Book Value	49.11	55.05	58.63	89.54	156.31	177.15
Tangible Book Value Per Share	1.78	2.00	2.73	4.25	7.68	9.06
Machinery	-	2.54	3.31	3.29	2.96	1.56
Leasehold Improvements	-	1.1	2.22	5.18	4.54	1.09

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