TLV:AUIS Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.01	0	1.86	11.24	32.44	4.67
Trading Asset Securities	0.07	0.1	8.05	0.12	-	41.03
Cash & Short-Term Investments	0.07	0.1	9.9	11.36	32.44	45.69
Cash Growth	-97.22%	-98.97%	-12.79%	-65.00%	-29.00%	-5.19%
Accounts Receivable	1.6	0.52	0.24	0.41	0.31	0.36
Other Receivables	1.98	4.32	2.98	2.76	2.8	2.61
Receivables	3.58	4.84	3.22	3.17	3.12	2.97
Prepaid Expenses	-	0.04	0.01	0.14	0.44	0.56
Restricted Cash	-	0.45	-	-	-	-
Other Current Assets	-	2.49	0	0.46	0.03	0.02
Total Current Assets	3.66	7.91	13.14	15.13	36.02	49.24
Property, Plant & Equipment	0.22	0.18	0.31	0.47	0.64	0.02
Long-Term Investments	231.59	233.69	19.69	25.01	-	-
Other Long-Term Assets	283.45	257.02	169.57	124.56	68.88	52.5
Total Assets	519.56	499.41	202.71	165.16	105.54	101.77
Accounts Payable	0.76	1.15	2.44	0.25	0.16	0.26
Accrued Expenses	-	2.12	1.29	1.03	-	0.96
Short-Term Debt	19.78	8.45	-	-	-	-
Current Portion of Long-Term Debt	11.66	9.34	2.22	2.22	-	-
Current Portion of Leases	0.1	0.12	0.15	0.15	0.15	-
Current Income Taxes Payable	-	8.13	3.79	3.35	-	-
Other Current Liabilities	72.68	49.93	10.95	3.67	1.53	0.04
Total Current Liabilities	104.97	79.24	20.84	10.68	1.84	1.26
Long-Term Debt	247.88	250.96	33.88	36.1	-	-
Long-Term Leases	0.07	-	0.12	0.28	0.43	-
Long-Term Deferred Tax Liabilities	2.94	2.92	3.86	2.92	0.67	0.24
Other Long-Term Liabilities	68.12	65.17	0.3	1.04	0.14	-
Total Liabilities	423.98	398.29	58.99	51.02	3.08	1.5
Common Stock	8.18	8.18	8.18	6.22	6.03	6.03
Additional Paid-In Capital	77.25	77.25	77.25	45.5	40.69	40.69
Retained Earnings	9.64	15.61	53.25	57.77	51.46	50.89
Treasury Stock	-12.69	-12.69	-12.69	-12.69	-12.69	-12.69
Comprehensive Income & Other	13.21	12.78	17.74	17.35	16.97	15.35
Total Common Equity	95.59	101.12	143.72	114.15	102.46	100.27
Shareholders' Equity	95.59	101.12	143.72	114.15	102.46	100.27
Total Liabilities & Equity	519.56	499.41	202.71	165.16	105.54	101.77
Total Debt	279.48	268.87	36.38	38.76	0.58	-
Net Cash (Debt)	-279.41	-268.77	-26.47	-27.4	31.86	45.69
Net Cash Growth	-	-	-	-	-30.28%	-5.19%
Net Cash Per Share	-48.37	-46.53	-5.16	-7.32	8.78	12.60
Filing Date Shares Outstanding	5.78	5.78	5.78	3.82	3.63	3.63
Total Common Shares Outstanding	5.78	5.78	5.78	3.82	3.63	3.63
Working Capital	-101.32	-71.33	-7.69	4.45	34.18	47.99
Book Value Per Share	16.55	17.51	24.88	29.90	28.25	27.65
Tangible Book Value	95.59	101.12	143.72	114.15	102.46	100.27
Tangible Book Value Per Share	16.55	17.51	24.88	29.90	28.25	27.65

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