Atreyu Capital Markets 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	3.28	52.03	2.4	2.78	2.96
Other Receivables	0.06	0.07	0.09	0.55	0.32
Investments in Debt & Equity Securities	-	-	-	-	218.65
Other Long-Term Assets	271.81	197.02	211.48	200.68	-
Total Assets	275.15	249.13	213.98	204.01	221.94
Accounts Payable	0.49	0.51	0.42	0.03	0.02
Accrued Expenses	-	-	-	0.42	0.45
Total Liabilities	0.49	0.51	0.42	0.45	0.48
Common Stock	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	55.19	55.19	55.19	55.19	55.19
Retained Earnings	166.74	141.46	107.2	98.2	118.08
Comprehensive Income & Other	52.6	51.84	51.05	49.79	47.89
Total Common Equity	274.65	248.62	213.56	203.3	221.28
Minority Interest	-	-	-	0.26	0.18
Shareholders' Equity	274.65	248.62	213.56	203.56	221.46
Total Liabilities & Equity	275.15	249.13	213.98	204.01	221.94
Net Cash (Debt)	3.28	52.03	2.4	2.78	2.96
Net Cash Growth	-93.70%	2068.08%	-13.73%	-6.08%	-41.10%
Net Cash Per Share	0.22	3.53	0.16	0.19	0.20
Filing Date Shares Outstanding	14.72	14.72	14.72	14.72	14.72
Total Common Shares Outstanding	14.72	14.72	14.72	14.72	14.72
Working Capital	2.85	51.6	2.08	2.88	2.81
Book Value Per Share	18.65	16.89	14.50	13.81	15.03
Tangible Book Value	274.65	248.62	213.56	203.3	221.28
Tangible Book Value Per Share	18.65	16.89	14.50	13.81	15.03

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