Ashot Ashkelon Industries 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	24.58	14.54	4.97	10.66	3.64	14.34	Upgrade
Cash & Short-Term Investments	26.26	14.54	4.97	10.66	3.64	14.34	Upgrade
Cash Growth	22.33%	192.65%	-53.36%	192.56%	-74.59%	166.57%	Upgrade
Accounts Receivable	170.99	134.63	135.91	124.12	123.38	93.3	Upgrade
Other Receivables	35.69	4.4	1.67	2.09	0.45	2.49	Upgrade
Receivables	206.68	139.03	137.58	126.2	123.83	95.79	Upgrade
Inventory	109.3	106.5	97.83	85.62	86.34	123.68	Upgrade
Prepaid Expenses	-	0.62	0.16	0.2	0.24	0.12	Upgrade
Other Current Assets	-	30.46	29.7	16.96	32.62	40.04	Upgrade
Total Current Assets	342.24	291.15	270.24	239.64	246.68	273.96	Upgrade
Property, Plant & Equipment	310.24	302.61	286.88	280.9	187.33	186.71	Upgrade
Goodwill	29.64	29.64	-	-	-	-	Upgrade
Other Intangible Assets	5.4	6.96	-	0.01	0.06	0.13	Upgrade
Long-Term Deferred Tax Assets	0.62	0.87	-	-	-	-	Upgrade
Other Long-Term Assets	119.37	136.5	123.43	74.27	100.89	97.69	Upgrade
Total Assets	807.5	767.72	680.56	594.81	534.95	558.49	Upgrade
Accounts Payable	54.35	39.98	56.92	52.86	40.64	46.64	Upgrade
Accrued Expenses	4.64	54.07	54.72	44.47	49.54	62.3	Upgrade
Short-Term Debt	74.6	67.97	84.47	65.4	86	75.15	Upgrade
Current Portion of Long-Term Debt	-	-	-	1.26	3.18	3.54	Upgrade
Current Portion of Leases	3.07	2.98	2.05	2.03	1.71	1.3	Upgrade
Current Unearned Revenue	71.93	71.32	24.65	3.66	9.75	37.46	Upgrade
Other Current Liabilities	91.15	23.9	13.72	11.2	16.37	13.4	Upgrade
Total Current Liabilities	299.74	260.21	236.52	180.88	207.17	239.78	Upgrade
Long-Term Debt	-	-	-	-	1.26	4.42	Upgrade
Long-Term Leases	16.11	17.87	4.48	5.93	6.75	5.45	Upgrade
Long-Term Unearned Revenue	29.29	40.05	24.17	-	2.17	4.28	Upgrade
Long-Term Deferred Tax Liabilities	11.16	10.69	7.47	6.96	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	-	3.04	-	Upgrade
Total Liabilities	364.04	337.6	283.91	211.21	266.45	314.62	Upgrade
Common Stock	121.36	120.56	113.88	113.88	113.88	95.64	Upgrade
Additional Paid-In Capital	-	-	-	-	-	18.23	Upgrade
Retained Earnings	-259.86	-263.99	-270.49	-263.5	-269.19	-284.77	Upgrade
Comprehensive Income & Other	581.95	573.54	553.26	533.22	423.81	414.76	Upgrade
Shareholders' Equity	443.45	430.11	396.64	383.6	268.51	243.87	Upgrade
Total Liabilities & Equity	807.5	767.72	680.56	594.81	534.95	558.49	Upgrade
Total Debt	93.78	88.82	90.99	74.62	98.89	89.87	Upgrade
Net Cash (Debt)	-67.52	-74.28	-86.02	-63.96	-95.25	-75.53	Upgrade
Net Cash Per Share	-3.06	-3.06	-3.64	-2.71	-4.03	-3.20	Upgrade
Filing Date Shares Outstanding	44.55	23.92	23.57	23.57	23.57	23.57	Upgrade
Total Common Shares Outstanding	44.55	23.82	23.57	23.57	23.57	23.57	Upgrade
Working Capital	42.5	30.93	33.72	58.76	39.51	34.18	Upgrade
Book Value Per Share	9.96	2.27	1.67	1.92	-2.45	-3.09	Upgrade
Tangible Book Value	408.42	393.52	396.64	383.59	268.45	243.74	Upgrade
Tangible Book Value Per Share	9.17	0.73	1.67	1.91	-2.45	-3.10	Upgrade
Land	-	330.51	325.59	319.26	227.44	223	Upgrade
Machinery	-	314.18	301.79	289.14	271.49	267.02	Upgrade

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