Aryt Industries 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	697.67	24.09	17.39	8.03	1.83
Trading Asset Securities	340.78	104.93	1.04	8.89	28.87
Cash & Short-Term Investments	1,038	129.02	18.43	16.92	30.7
Cash Growth	704.91%	600.22%	8.92%	-44.89%	-13.09%
Accounts Receivable	131.19	36.05	34.56	9.61	6.72
Other Receivables	1.76	0.38	0.67	0.3	0.38
Receivables	132.95	36.43	35.23	9.91	7.1
Inventory	32.77	31.66	23.56	26.52	21.58
Prepaid Expenses	-	0.27	0.17	0.17	0.19
Other Current Assets	6.18	10.53	5.75	0.83	1.78
Total Current Assets	1,210	207.89	83.14	54.34	61.35
Property, Plant & Equipment	15.22	16	7.26	7.01	4.79
Long-Term Investments	-	-	-	1.7	-
Goodwill	1.3	1.3	1.3	1.3	1.3
Long-Term Deferred Tax Assets	0.29	0.19	0.12	0.16	0.69
Other Long-Term Assets	-	0.01	0.04	0.05	0.01
Total Assets	1,227	225.39	91.85	64.55	68.12
Accounts Payable	21.18	9.95	1.87	2.08	1.54
Accrued Expenses	-	4.79	2.81	1.76	1.11
Short-Term Debt	-	3.95	3.95	2.01	1.25
Current Portion of Long-Term Debt	-	0.16	0.33	0.33	0.33
Current Portion of Leases	0.99	0.91	0.5	0.54	0.25
Current Income Taxes Payable	-	4.22	0.72	0.17	0.04
Current Unearned Revenue	54.7	90.79	11.56	2.46	6.68
Other Current Liabilities	93.56	5.12	5.51	1.25	0.29
Total Current Liabilities	170.43	119.88	27.25	10.59	11.47
Long-Term Debt	-	-	0.16	0.49	0.81
Long-Term Leases	3.03	4	2.48	2.84	0.92
Long-Term Unearned Revenue	-	-	9.23	-	-
Pension & Post-Retirement Benefits	0.03	0.01	0.07	0.08	0.2
Total Liabilities	173.5	123.89	39.2	13.99	13.4
Common Stock	1.13	1.1	1.09	1.09	1.09
Additional Paid-In Capital	170.24	73.21	72.17	72.17	72.17
Retained Earnings	290.19	-31.59	-79.85	-81.85	-77.62
Treasury Stock	-	-0.27	-0.27	-0.27	-0.27
Comprehensive Income & Other	476.37	58.92	59.46	59.38	59.32
Total Common Equity	937.94	101.36	52.6	50.53	54.7
Minority Interest	115.71	0.13	0.05	0.03	0.03
Shareholders' Equity	1,054	101.49	52.65	50.56	54.73
Total Liabilities & Equity	1,227	225.39	91.85	64.55	68.12
Total Debt	4.03	9.02	7.42	6.2	3.55
Net Cash (Debt)	1,034	120	11.01	10.72	27.15
Net Cash Growth	762.03%	990.01%	2.70%	-60.51%	-9.42%
Net Cash Per Share	10.32	1.23	0.11	0.11	0.28
Filing Date Shares Outstanding	101.8	97	96.73	96.59	96.59
Total Common Shares Outstanding	101.8	97	96.59	96.59	96.59
Working Capital	1,040	88.01	55.89	43.75	49.88
Book Value Per Share	9.21	1.04	0.54	0.52	0.57
Tangible Book Value	936.64	100.07	51.3	49.23	53.4
Tangible Book Value Per Share	9.20	1.03	0.53	0.51	0.55
Machinery	-	38.01	33.65	32.3	31.83

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