Ashtrom Group 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	505.82	945.55	938.32	1,409	921.89	1,482
Trading Asset Securities	-	310.07	144.83	617.66	800.17	545.36
Cash & Short-Term Investments	1,047	1,256	1,083	2,027	1,722	2,027
Cash Growth	-19.00%	15.92%	-46.56%	17.71%	-15.04%	8.23%
Accounts Receivable	1,223	1,158	1,016	1,042	1,518	1,080
Other Receivables	292.26	65.06	37.91	78.08	39.27	41.06
Receivables	1,515	1,255	1,074	1,152	1,563	1,132
Inventory	2,662	2,241	1,679	1,555	1,662	1,927
Prepaid Expenses	-	80.9	61.57	66.23	34.64	36
Other Current Assets	-	451.31	309.01	131.82	195.54	332.17
Total Current Assets	5,224	5,284	4,207	4,932	5,178	5,454
Property, Plant & Equipment	3,366	3,144	3,126	2,653	1,442	1,047
Long-Term Investments	2,204	2,280	2,339	2,156	1,813	1,594
Goodwill	-	38.25	38.25	38.25	16.97	16.97
Other Intangible Assets	70.45	33.22	40.77	47.89	26.05	27.86
Long-Term Accounts Receivable	-	220.81	234.26	243.54	251.35	252.93
Long-Term Deferred Tax Assets	76.36	74.54	50.7	51.52	80.07	83.32
Other Long-Term Assets	12,979	11,967	11,704	11,159	9,270	7,487
Total Assets	23,920	23,139	21,832	21,377	18,234	16,091
Accounts Payable	-	835.54	660.26	650.92	830.65	720.37
Accrued Expenses	-	211.74	252.93	244.23	181.14	202.13
Short-Term Debt	2,082	1,422	1,335	1,321	1,272	1,008
Current Portion of Long-Term Debt	2,247	2,059	1,209	1,638	1,200	956.17
Current Portion of Leases	-	-	-	-	28.14	-
Current Unearned Revenue	90.99	115.04	142.67	222.18	389.29	565.95
Other Current Liabilities	1,883	798.59	841.12	527.87	583.89	684.41
Total Current Liabilities	6,303	5,442	4,441	4,604	4,485	4,137
Long-Term Debt	11,084	11,022	11,575	10,968	8,038	7,240
Long-Term Leases	392.94	349.19	251.05	291.53	107.9	88.42
Pension & Post-Retirement Benefits	23.97	23.44	18.56	21.48	20.77	21.14
Long-Term Deferred Tax Liabilities	258.2	264.06	347.24	390.82	520.93	392.12
Other Long-Term Liabilities	92.95	66.04	63.77	151.07	11.94	31.1
Total Liabilities	18,155	17,167	16,697	16,426	13,184	11,909
Common Stock	57.26	57.26	57.16	57.16	57.16	57.15
Additional Paid-In Capital	1,938	1,938	1,342	1,340	1,339	1,339
Retained Earnings	3,614	3,751	3,535	3,360	3,530	2,921
Comprehensive Income & Other	-261.14	-200.42	-30.11	-14.74	-71.19	-293.45
Total Common Equity	5,348	5,546	4,905	4,742	4,855	4,023
Minority Interest	417.5	426.25	230.39	208.41	194.29	158.66
Shareholders' Equity	5,765	5,972	5,135	4,950	5,050	4,182
Total Liabilities & Equity	23,920	23,139	21,832	21,377	18,234	16,091
Total Debt	15,806	14,852	14,370	14,218	10,645	9,292
Net Cash (Debt)	-14,759	-13,597	-13,287	-12,191	-8,923	-7,265
Net Cash Per Share	-127.37	-122.31	-131.07	-120.43	-88.16	-72.04
Filing Date Shares Outstanding	112.33	111.53	101.43	101.24	101.22	101.02
Total Common Shares Outstanding	112.33	111.53	101.43	101.24	101.22	101.02
Working Capital	-1,079	-158.26	-234.02	328.02	692.66	1,317
Book Value Per Share	47.61	49.73	48.36	46.84	47.97	39.82
Tangible Book Value	5,278	5,474	4,826	4,656	4,812	3,978
Tangible Book Value Per Share	46.98	49.08	47.58	45.99	47.54	39.38
Land	-	1,043	1,016	989.09	937.91	687.17
Buildings	-	105.82	104.52	106.84	97.13	88.29
Machinery	-	2,269	2,342	1,776	722.2	565.02
Leasehold Improvements	-	49.29	41.29	47.68	36.29	31.78