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 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	141.5	5.75	14.54	4.97	10.66	3.64
Cash & Short-Term Investments	141.94	5.75	14.54	4.97	10.66	3.64
Cash Growth	696.61%	-60.43%	192.65%	-53.36%	192.56%	-74.59%
Accounts Receivable	170.21	208.42	134.63	135.91	124.12	123.38
Other Receivables	20.99	2.7	4.4	1.67	2.09	0.45
Receivables	191.2	211.12	139.03	137.58	126.2	123.83
Inventory	119.07	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	452.21	369.48	291.15	270.24	239.64	246.68
Property, Plant & Equipment	493.76	499.87	302.61	286.88	280.9	187.33
Goodwill	29.64	29.64	29.64	-	-	-
Other Intangible Assets	3.04	3.81	6.96	-	0.01	0.06
Long-Term Deferred Tax Assets	0.63	0.67	0.87	-	-	-
Other Long-Term Assets	128.4	128.93	136.5	123.43	74.27	100.89
Total Assets	1,108	1,032	767.72	680.56	594.81	534.95
Accounts Payable	40.72	53.37	39.98	56.92	52.86	40.64
Accrued Expenses	2.59	60	54.07	54.72	44.47	49.54
Short-Term Debt	43.3	51.94	67.97	84.47	65.4	86
Current Portion of Long-Term Debt	-	-	-	-	1.26	3.18
Current Portion of Leases	3.06	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	152.87	24.84	23.9	13.72	11.2	16.37
Total Current Liabilities	242.55	331.16	260.21	236.52	180.88	207.17
Long-Term Debt	-	-	-	-	-	1.26
Long-Term Leases	13.4	14.02	17.87	4.48	5.93	6.75
Long-Term Unearned Revenue	53.34	25.91	40.05	24.17	-	2.17
Pension & Post-Retirement Benefits	8.07	8.55	8.78	11.27	17.44	46.07
Long-Term Deferred Tax Liabilities	89.89	90.25	10.69	7.47	6.96	-
Other Long-Term Liabilities	-	-	-	-	-	3.04
Total Liabilities	407.25	469.89	337.6	283.91	211.21	266.45
Common Stock	242.08	122.67	120.56	113.88	113.88	113.88
Retained Earnings	-248.84	-265.97	-263.99	-270.49	-263.5	-269.19
Comprehensive Income & Other	707.19	705.81	573.54	553.26	533.22	423.81
Shareholders' Equity	700.42	562.51	430.11	396.64	383.6	268.51
Total Liabilities & Equity	1,108	1,032	767.72	680.56	594.81	534.95
Total Debt	59.76	68.96	88.82	90.99	74.62	98.89
Net Cash (Debt)	82.18	-63.2	-74.28	-86.02	-63.96	-95.25
Net Cash Per Share	3.49	-2.56	-3.06	-3.64	-2.71	-4.03
Filing Date Shares Outstanding	27.09	25.34	23.92	23.57	23.57	23.57
Total Common Shares Outstanding	27.09	24.1	23.82	23.57	23.57	23.57
Working Capital	209.66	38.33	30.93	33.72	58.76	39.51
Book Value Per Share	25.85	7.05	2.27	1.67	1.92	-2.45
Tangible Book Value	667.74	529.06	393.52	396.64	383.59	268.45
Tangible Book Value Per Share	24.65	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