Atreyu Capital Markets Ltd (TLV:ATRY)

Atreyu Capital Markets 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.69	52.03	2.4	2.78	2.96	6.77
Other Receivables	0.17	0.07	0.09	0.55	0.32	3.28
Property, Plant & Equipment	-	-	-	-	-	1.58
Goodwill	-	-	-	-	-	8.65
Investments in Debt & Equity Securities	-	-	-	-	218.65	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.07
Other Long-Term Assets	251.22	197.02	211.48	200.68	-	210.54
Total Assets	259.07	249.13	213.98	204.01	221.94	230.9
Accounts Payable	0.57	0.51	0.42	0.03	0.02	0.12
Accrued Expenses	-	-	-	0.42	0.45	1.55
Current Portion of Leases	-	-	-	-	-	0.23
Long-Term Leases	-	-	-	-	-	1.51
Total Liabilities	0.57	0.51	0.42	0.45	0.48	3.42
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	55.19	55.19	55.19	55.19	55.19	54.86
Retained Earnings	151.35	141.46	107.2	98.2	118.08	125.54
Comprehensive Income & Other	51.84	51.84	51.05	49.79	47.89	45.2
Total Common Equity	258.5	248.62	213.56	203.3	221.28	225.72
Minority Interest	-	-	-	0.26	0.18	1.77
Shareholders' Equity	258.5	248.62	213.56	203.56	221.46	227.48
Total Liabilities & Equity	259.07	249.13	213.98	204.01	221.94	230.9
Total Debt	-	-	-	-	-	1.74
Net Cash (Debt)	7.69	52.03	2.4	2.78	2.96	5.03
Net Cash Growth	224.66%	2068.08%	-13.73%	-6.08%	-41.10%	-7.09%
Net Cash Per Share	0.52	3.53	0.16	0.19	0.20	0.34
Filing Date Shares Outstanding	14.72	14.72	14.72	14.72	14.72	14.72
Total Common Shares Outstanding	14.72	14.72	14.72	14.72	14.72	14.72
Working Capital	7.29	51.6	2.08	2.88	2.81	8.15
Book Value Per Share	17.56	16.89	14.50	13.81	15.03	15.33
Tangible Book Value	258.5	248.62	213.56	203.3	221.28	217.07
Tangible Book Value Per Share	17.56	16.89	14.50	13.81	15.03	14.74

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