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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.16	52.03	2.4	2.78	2.96	6.77
Other Receivables	0.15	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	275.15	197.02	211.48	200.68	-	210.54
Total Assets	277.46	249.13	213.98	204.01	221.94	230.9
Accounts Payable	0.48	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	0.48	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	169.83	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	276.98	248.62	213.56	203.3	221.28	225.72
Minority Interest	-	-	-	0.26	0.18	1.77
Shareholders' Equity	276.98	248.62	213.56	203.56	221.46	227.48
Total Liabilities & Equity	277.46	249.13	213.98	204.01	221.94	230.9
Total Debt	-	-	-	-	-	1.74
Net Cash (Debt)	2.16	52.03	2.4	2.78	2.96	5.03
Net Cash Growth	-7.61%	2068.08%	-13.73%	-6.08%	-41.10%	-7.09%
Net Cash Per Share	0.15	3.53	0.16	0.19	0.20	0.34
Filing Date Shares Outstanding	14.74	14.72	14.72	14.72	14.72	14.72
Total Common Shares Outstanding	14.74	14.72	14.72	14.72	14.72	14.72
Working Capital	1.84	51.6	2.08	2.88	2.81	8.15
Book Value Per Share	18.79	16.89	14.50	13.81	15.03	15.33
Tangible Book Value	276.98	248.62	213.56	203.3	221.28	217.07
Tangible Book Value Per Share	18.79	16.89	14.50	13.81	15.03	14.74

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