Aryt Industries 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	671.88	697.67	24.09	17.39	8.03	1.83
Trading Asset Securities	672.21	340.78	104.93	1.04	8.89	28.87
Cash & Short-Term Investments	1,344	1,038	129.02	18.43	16.92	30.7
Cash Growth	285.47%	704.91%	600.22%	8.92%	-44.89%	-13.09%
Accounts Receivable	55.19	131.19	36.05	34.56	9.61	6.72
Other Receivables	1.45	0.26	0.38	0.67	0.3	0.38
Receivables	56.65	131.45	36.43	35.23	9.91	7.1
Inventory	39.18	32.77	31.66	23.56	26.52	21.58
Prepaid Expenses	-	0.4	0.27	0.17	0.17	0.19
Other Current Assets	6.02	7.27	10.53	5.75	0.83	1.78
Total Current Assets	1,446	1,210	207.89	83.14	54.34	61.35
Property, Plant & Equipment	14.89	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	1.3
Long-Term Deferred Tax Assets	0.26	0.29	0.19	0.12	0.16	0.69
Other Long-Term Assets	-	-	0.01	0.04	0.05	0.01
Total Assets	1,462	1,227	225.39	91.85	64.55	68.12
Accounts Payable	8.94	15.01	9.95	1.87	2.08	1.54
Accrued Expenses	-	8.76	4.79	2.81	1.76	1.11
Short-Term Debt	-	6.17	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	1.02	0.99	0.91	0.5	0.54	0.25
Current Income Taxes Payable	-	81.15	4.22	0.72	0.17	0.04
Current Unearned Revenue	50.36	54.7	90.79	11.56	2.46	6.68
Other Current Liabilities	165.91	3.65	5.12	5.51	1.25	0.29
Total Current Liabilities	226.22	170.43	119.88	27.25	10.59	11.47
Long-Term Debt	-	-	-	0.16	0.49	0.81
Long-Term Leases	2.76	3.03	4	2.48	2.84	0.92
Long-Term Unearned Revenue	-	-	-	9.23	-	-
Pension & Post-Retirement Benefits	0.03	0.03	0.01	0.07	0.08	0.2
Total Liabilities	229.01	173.5	123.89	39.2	13.99	13.4
Common Stock	1.13	1.13	1.1	1.09	1.09	1.09
Additional Paid-In Capital	170.24	170.24	73.21	72.17	72.17	72.17
Retained Earnings	247.75	290.19	-31.59	-79.85	-81.85	-77.62
Treasury Stock	-	-	-0.27	-0.27	-0.27	-0.27
Comprehensive Income & Other	694	476.37	58.92	59.46	59.38	59.32
Total Common Equity	1,113	937.94	101.36	52.6	50.53	54.7
Minority Interest	120.24	115.71	0.13	0.05	0.03	0.03
Shareholders' Equity	1,233	1,054	101.49	52.65	50.56	54.73
Total Liabilities & Equity	1,462	1,227	225.39	91.85	64.55	68.12
Total Debt	3.78	10.2	9.02	7.42	6.2	3.55
Net Cash (Debt)	1,340	1,028	120	11.01	10.72	27.15
Net Cash Growth	289.39%	756.88%	990.01%	2.70%	-60.51%	-9.42%
Net Cash Per Share	13.22	10.26	1.23	0.11	0.11	0.28
Filing Date Shares Outstanding	101.67	101.73	97	96.73	96.59	96.59
Total Common Shares Outstanding	101.67	101.73	97	96.59	96.59	96.59
Working Capital	1,220	1,040	88.01	55.89	43.75	49.88
Book Value Per Share	10.95	9.22	1.04	0.54	0.52	0.57
Tangible Book Value	1,112	936.64	100.07	51.3	49.23	53.4
Tangible Book Value Per Share	10.94	9.21	1.03	0.53	0.51	0.55
Machinery	-	39.13	38.01	33.65	32.3	31.83