Ashtrom Group 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	2016 - 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	2016 - 2020
Cash & Equivalents	868.93	938.32	1,409	921.89	1,482	1,537	Upgrade
Trading Asset Securities	-	144.83	617.66	800.17	545.36	335.33	Upgrade
Cash & Short-Term Investments	1,282	1,083	2,027	1,722	2,027	1,873	Upgrade
Cash Growth	-29.21%	-46.56%	17.71%	-15.04%	8.23%	20.70%	Upgrade
Accounts Receivable	1,195	1,016	1,042	1,518	1,080	1,299	Upgrade
Other Receivables	294.57	88.11	78.08	39.27	41.06	24.4	Upgrade
Receivables	1,489	1,125	1,152	1,563	1,132	1,332	Upgrade
Inventory	1,623	1,679	1,555	1,662	1,927	1,948	Upgrade
Prepaid Expenses	-	61.57	66.23	34.64	36	30.03	Upgrade
Other Current Assets	-	258.81	131.82	195.54	332.17	393.68	Upgrade
Total Current Assets	4,394	4,207	4,932	5,178	5,454	5,577	Upgrade
Property, Plant & Equipment	3,105	3,126	2,653	1,442	1,047	763.09	Upgrade
Long-Term Investments	2,171	2,339	2,156	1,813	1,594	1,580	Upgrade
Goodwill	-	38.25	38.25	16.97	16.97	11.71	Upgrade
Other Intangible Assets	75.13	40.77	47.89	26.05	27.86	20.54	Upgrade
Long-Term Accounts Receivable	-	234.26	243.54	251.35	252.93	260.19	Upgrade
Long-Term Deferred Tax Assets	64.64	50.7	51.52	80.07	83.32	72.87	Upgrade
Other Long-Term Assets	12,599	11,704	11,159	9,270	7,487	5,975	Upgrade
Total Assets	22,409	21,832	21,377	18,234	16,091	14,390	Upgrade
Accounts Payable	-	660.26	650.92	830.65	720.37	736.99	Upgrade
Accrued Expenses	-	252.93	244.23	181.14	202.13	243.97	Upgrade
Short-Term Debt	1,197	1,335	1,321	1,272	1,008	957.88	Upgrade
Current Portion of Long-Term Debt	1,540	1,209	1,638	1,200	956.17	894.06	Upgrade
Current Portion of Leases	-	-	-	28.14	-	-	Upgrade
Current Unearned Revenue	86.35	142.67	222.18	389.29	565.95	523.44	Upgrade
Other Current Liabilities	1,781	841.12	527.87	583.89	684.41	650.28	Upgrade
Total Current Liabilities	4,605	4,441	4,604	4,485	4,137	4,007	Upgrade
Long-Term Debt	11,146	11,575	10,968	8,038	7,240	6,570	Upgrade
Long-Term Leases	297.19	251.05	291.53	107.9	88.42	69.08	Upgrade
Long-Term Deferred Tax Liabilities	314.39	347.24	390.82	520.93	392.12	332.71	Upgrade
Other Long-Term Liabilities	65.82	63.77	151.07	11.94	31.1	-	Upgrade
Total Liabilities	16,451	16,697	16,426	13,184	11,909	10,999	Upgrade
Common Stock	57.26	57.16	57.16	57.16	57.15	57.15	Upgrade
Additional Paid-In Capital	1,935	1,342	1,340	1,339	1,339	1,337	Upgrade
Retained Earnings	3,551	3,535	3,360	3,530	2,921	2,030	Upgrade
Comprehensive Income & Other	-34.35	-30.11	-14.74	-71.19	-293.45	-182.04	Upgrade
Total Common Equity	5,509	4,905	4,742	4,855	4,023	3,243	Upgrade
Minority Interest	448.15	230.39	208.41	194.29	158.66	148.56	Upgrade
Shareholders' Equity	5,957	5,135	4,950	5,050	4,182	3,391	Upgrade
Total Liabilities & Equity	22,409	21,832	21,377	18,234	16,091	14,390	Upgrade
Total Debt	14,181	14,370	14,218	10,645	9,292	8,491	Upgrade
Net Cash (Debt)	-12,898	-13,287	-12,191	-8,923	-7,265	-6,618	Upgrade
Net Cash Per Share	-118.93	-131.07	-120.43	-88.16	-72.04	-75.85	Upgrade
Filing Date Shares Outstanding	112.07	101.43	101.24	101.22	101.02	100.65	Upgrade
Total Common Shares Outstanding	112.07	101.43	101.24	101.22	101.02	100.65	Upgrade
Working Capital	-210.15	-234.02	328.02	692.66	1,317	1,570	Upgrade
Book Value Per Share	49.16	48.36	46.84	47.97	39.82	32.22	Upgrade
Tangible Book Value	5,434	4,826	4,656	4,812	3,978	3,210	Upgrade
Tangible Book Value Per Share	48.49	47.58	45.99	47.54	39.38	31.90	Upgrade
Land	-	1,016	989.09	937.91	687.17	520.41	Upgrade
Buildings	-	104.52	106.84	97.13	88.29	-	Upgrade
Machinery	-	2,342	1,776	722.2	565.02	548.56	Upgrade
Leasehold Improvements	-	41.29	47.68	36.29	31.78	14.85	Upgrade

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