Ashot Ashkelon Industries Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5.75	14.54	4.97	10.66	3.64
Cash & Short-Term Investments	5.75	14.54	4.97	10.66	3.64
Cash Growth	-60.43%	192.65%	-53.36%	192.56%	-74.59%
Accounts Receivable	208.42	134.63	135.91	124.12	123.38
Other Receivables	2.7	4.4	1.67	2.09	0.45
Receivables	211.12	139.03	137.58	126.2	123.83
Inventory	137.6	106.5	97.83	85.62	86.34
Prepaid Expenses	0.47	0.62	0.16	0.2	0.24
Other Current Assets	14.55	30.46	29.7	16.96	32.62
Total Current Assets	369.48	291.15	270.24	239.64	246.68
Property, Plant & Equipment	499.87	302.61	286.88	280.9	187.33
Goodwill	29.64	29.64	-	-	-
Other Intangible Assets	3.81	6.96	-	0.01	0.06
Long-Term Deferred Tax Assets	0.67	0.87	-	-	-
Other Long-Term Assets	128.93	136.5	123.43	74.27	100.89
Total Assets	1,032	767.72	680.56	594.81	534.95
Accounts Payable	53.37	39.98	56.92	52.86	40.64
Accrued Expenses	60	54.07	54.72	44.47	49.54
Short-Term Debt	51.94	67.97	84.47	65.4	86
Current Portion of Long-Term Debt	-	-	-	1.26	3.18
Current Portion of Leases	3	2.98	2.05	2.03	1.71
Current Unearned Revenue	138.01	71.32	24.65	3.66	9.75
Other Current Liabilities	24.84	23.9	13.72	11.2	16.37
Total Current Liabilities	331.16	260.21	236.52	180.88	207.17
Long-Term Debt	-	-	-	-	1.26
Long-Term Leases	14.02	17.87	4.48	5.93	6.75
Long-Term Unearned Revenue	25.91	40.05	24.17	-	2.17
Pension & Post-Retirement Benefits	8.55	8.78	11.27	17.44	46.07
Long-Term Deferred Tax Liabilities	90.25	10.69	7.47	6.96	-
Other Long-Term Liabilities	-	-	-	-	3.04
Total Liabilities	469.89	337.6	283.91	211.21	266.45
Common Stock	122.67	120.56	113.88	113.88	113.88
Retained Earnings	-265.97	-263.99	-270.49	-263.5	-269.19
Comprehensive Income & Other	705.81	573.54	553.26	533.22	423.81
Shareholders' Equity	562.51	430.11	396.64	383.6	268.51
Total Liabilities & Equity	1,032	767.72	680.56	594.81	534.95
Total Debt	68.96	88.82	90.99	74.62	98.89
Net Cash (Debt)	-63.2	-74.28	-86.02	-63.96	-95.25
Net Cash Per Share	-2.56	-3.06	-3.64	-2.71	-4.03
Filing Date Shares Outstanding	25.34	23.92	23.57	23.57	23.57
Total Common Shares Outstanding	24.1	23.82	23.57	23.57	23.57
Working Capital	38.33	30.93	33.72	58.76	39.51
Book Value Per Share	7.05	2.27	1.67	1.92	-2.45
Tangible Book Value	529.06	393.52	396.64	383.59	268.45
Tangible Book Value Per Share	5.67	0.73	1.67	1.91	-2.45
Land	527.54	330.51	325.59	319.26	227.44
Machinery	324.54	314.18	301.79	289.14	271.49

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