TLV:AUIS 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	-	0	1.86	11.24	32.44
Trading Asset Securities	0.15	0.1	8.05	0.12	-
Cash & Short-Term Investments	0.15	0.1	9.9	11.36	32.44
Cash Growth	45.10%	-98.97%	-12.79%	-65.00%	-29.00%
Accounts Receivable	2.51	0.52	0.24	0.41	0.31
Other Receivables	0.1	4.32	2.98	2.76	2.8
Receivables	2.61	4.84	3.22	3.17	3.12
Prepaid Expenses	-	0.04	0.01	0.14	0.44
Restricted Cash	0.01	0.45	-	-	-
Other Current Assets	-	2.49	0	0.46	0.03
Total Current Assets	2.76	7.91	13.14	15.13	36.02
Property, Plant & Equipment	0.35	0.18	0.31	0.47	0.64
Long-Term Investments	234.67	233.69	19.69	25.01	-
Other Long-Term Assets	289.36	257.02	169.57	124.56	68.88
Total Assets	527.79	499.41	202.71	165.16	105.54
Accounts Payable	0.54	1.15	2.44	0.25	0.16
Accrued Expenses	-	2.12	1.29	1.03	-
Short-Term Debt	256.61	8.45	-	-	-
Current Portion of Long-Term Debt	-	9.34	2.22	2.22	-
Current Portion of Leases	0.13	0.12	0.15	0.15	0.15
Current Income Taxes Payable	-	8.13	3.79	3.35	-
Other Current Liabilities	145.57	49.93	10.95	3.67	1.53
Total Current Liabilities	402.85	79.24	20.84	10.68	1.84
Long-Term Debt	32.02	250.96	33.88	36.1	-
Long-Term Leases	0.18	-	0.12	0.28	0.43
Long-Term Deferred Tax Liabilities	3.06	2.92	3.86	2.92	0.67
Other Long-Term Liabilities	0.33	65.17	0.3	1.04	0.14
Total Liabilities	438.44	398.29	58.99	51.02	3.08
Common Stock	8.18	8.18	8.18	6.22	6.03
Additional Paid-In Capital	77.25	77.25	77.25	45.5	40.69
Retained Earnings	3.4	15.61	53.25	57.77	51.46
Treasury Stock	-12.69	-12.69	-12.69	-12.69	-12.69
Comprehensive Income & Other	13.21	12.78	17.74	17.35	16.97
Total Common Equity	89.35	101.12	143.72	114.15	102.46
Shareholders' Equity	89.35	101.12	143.72	114.15	102.46
Total Liabilities & Equity	527.79	499.41	202.71	165.16	105.54
Total Debt	288.94	268.87	36.38	38.76	0.58
Net Cash (Debt)	-288.79	-268.77	-26.47	-27.4	31.86
Net Cash Growth	-	-	-	-	-30.28%
Net Cash Per Share	-50.00	-46.53	-5.16	-7.32	8.78
Filing Date Shares Outstanding	5.78	5.78	5.78	3.82	3.63
Total Common Shares Outstanding	5.78	5.78	5.78	3.82	3.63
Working Capital	-400.09	-71.33	-7.69	4.45	34.18
Book Value Per Share	15.47	17.51	24.88	29.90	28.25
Tangible Book Value	89.35	101.12	143.72	114.15	102.46
Tangible Book Value Per Share	15.47	17.51	24.88	29.90	28.25

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