Atreyu Capital Markets 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	2.18	3.28	52.03	2.4	2.78	2.96
Other Receivables	35.14	0.06	0.07	0.09	0.55	0.32
Investments in Debt & Equity Securities	-	-	-	-	-	218.65
Other Long-Term Assets	267.64	271.81	197.02	211.48	200.68	-
Total Assets	304.96	275.15	249.13	213.98	204.01	221.94
Accounts Payable	0.41	0.49	0.51	0.42	0.03	0.02
Accrued Expenses	-	-	-	-	0.42	0.45
Other Current Liabilities	35	-	-	-	-	-
Total Liabilities	35.41	0.49	0.51	0.42	0.45	0.48
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	55.19
Retained Earnings	161.64	166.74	141.46	107.2	98.2	118.08
Comprehensive Income & Other	52.6	52.6	51.84	51.05	49.79	47.89
Total Common Equity	269.55	274.65	248.62	213.56	203.3	221.28
Minority Interest	-	-	-	-	0.26	0.18
Shareholders' Equity	269.55	274.65	248.62	213.56	203.56	221.46
Total Liabilities & Equity	304.96	275.15	249.13	213.98	204.01	221.94
Net Cash (Debt)	2.18	3.28	52.03	2.4	2.78	2.96
Net Cash Growth	-95.76%	-93.70%	2068.08%	-13.73%	-6.08%	-41.10%
Net Cash Per Share	0.15	0.22	3.53	0.16	0.19	0.20
Filing Date Shares Outstanding	14.73	14.72	14.72	14.72	14.72	14.72
Total Common Shares Outstanding	14.73	14.72	14.72	14.72	14.72	14.72
Working Capital	1.91	2.85	51.6	2.08	2.88	2.81
Book Value Per Share	18.30	18.65	16.89	14.50	13.81	15.03
Tangible Book Value	269.55	274.65	248.62	213.56	203.3	221.28
Tangible Book Value Per Share	18.30	18.65	16.89	14.50	13.81	15.03