Ashtrom Group Ltd. (TLV:ASHG)

Ashtrom Group Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	829.15	938.32	1,409	921.89	1,482	1,537
Trading Asset Securities	-	144.83	617.66	800.17	545.36	335.33
Cash & Short-Term Investments	1,646	1,083	2,027	1,722	2,027	1,873
Cash Growth	7.38%	-46.56%	17.71%	-15.04%	8.23%	20.70%
Accounts Receivable	1,180	1,016	1,042	1,518	1,080	1,299
Other Receivables	340.69	88.11	78.08	39.27	41.06	24.4
Receivables	1,520	1,125	1,152	1,563	1,132	1,332
Inventory	1,847	1,679	1,555	1,662	1,927	1,948
Prepaid Expenses	-	61.57	66.23	34.64	36	30.03
Other Current Assets	37.38	258.81	131.82	195.54	332.17	393.68
Total Current Assets	5,050	4,207	4,932	5,178	5,454	5,577
Property, Plant & Equipment	3,061	3,126	2,653	1,442	1,047	763.09
Long-Term Investments	2,190	2,339	2,156	1,813	1,594	1,580
Goodwill	-	38.25	38.25	16.97	16.97	11.71
Other Intangible Assets	73.3	40.77	47.89	26.05	27.86	20.54
Long-Term Accounts Receivable	-	234.26	243.54	251.35	252.93	260.19
Long-Term Deferred Tax Assets	78.65	50.7	51.52	80.07	83.32	72.87
Other Long-Term Assets	12,509	11,704	11,159	9,270	7,487	5,975
Total Assets	22,961	21,832	21,377	18,234	16,091	14,390
Accounts Payable	-	660.26	650.92	830.65	720.37	736.99
Accrued Expenses	-	252.93	244.23	181.14	202.13	243.97
Short-Term Debt	1,238	1,335	1,321	1,272	1,008	957.88
Current Portion of Long-Term Debt	-	1,209	1,638	1,200	956.17	894.06
Current Portion of Leases	-	-	-	28.14	-	-
Current Unearned Revenue	95.37	142.67	222.18	389.29	565.95	523.44
Other Current Liabilities	3,640	841.12	527.87	583.89	684.41	650.28
Total Current Liabilities	4,973	4,441	4,604	4,485	4,137	4,007
Long-Term Debt	11,417	11,575	10,968	8,038	7,240	6,570
Long-Term Leases	294.08	251.05	291.53	107.9	88.42	69.08
Pension & Post-Retirement Benefits	23.38	18.56	21.48	20.77	21.14	20.65
Long-Term Deferred Tax Liabilities	265.71	347.24	390.82	520.93	392.12	332.71
Other Long-Term Liabilities	66.19	63.77	151.07	11.94	31.1	-
Total Liabilities	17,040	16,697	16,426	13,184	11,909	10,999
Common Stock	57.26	57.16	57.16	57.16	57.15	57.15
Additional Paid-In Capital	1,938	1,342	1,340	1,339	1,339	1,337
Retained Earnings	3,585	3,535	3,360	3,530	2,921	2,030
Comprehensive Income & Other	-93.3	-30.11	-14.74	-71.19	-293.45	-182.04
Total Common Equity	5,486	4,905	4,742	4,855	4,023	3,243
Minority Interest	435.43	230.39	208.41	194.29	158.66	148.56
Shareholders' Equity	5,922	5,135	4,950	5,050	4,182	3,391
Total Liabilities & Equity	22,961	21,832	21,377	18,234	16,091	14,390
Total Debt	12,949	14,370	14,218	10,645	9,292	8,491
Net Cash (Debt)	-11,303	-13,287	-12,191	-8,923	-7,265	-6,618
Net Cash Per Share	-103.93	-131.07	-120.43	-88.16	-72.04	-75.85
Filing Date Shares Outstanding	112.33	101.43	101.24	101.22	101.02	100.65
Total Common Shares Outstanding	112.33	101.43	101.24	101.22	101.02	100.65
Working Capital	77.23	-234.02	328.02	692.66	1,317	1,570
Book Value Per Share	48.84	48.36	46.84	47.97	39.82	32.22
Tangible Book Value	5,413	4,826	4,656	4,812	3,978	3,210
Tangible Book Value Per Share	48.19	47.58	45.99	47.54	39.38	31.90
Land	-	1,016	989.09	937.91	687.17	520.41
Buildings	-	104.52	106.84	97.13	88.29	-
Machinery	-	2,342	1,776	722.2	565.02	548.56
Leasehold Improvements	-	41.29	47.68	36.29	31.78	14.85

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