Aura Investments 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	Sep '25 Sep 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	198.32	109.92	104.5	67.26	67.45	110.8
Short-Term Investments	44.36	27.11	24.86	5.95	-	-
Cash & Short-Term Investments	242.68	137.03	129.36	73.21	67.45	110.8
Cash Growth	166.19%	5.93%	76.69%	8.54%	-39.13%	224.06%
Accounts Receivable	1,436	1,009	664.96	136.44	3.17	1.12
Other Receivables	281.26	15.37	23.61	15.09	18.02	13
Receivables	1,717	1,025	688.56	151.53	21.18	14.12
Inventory	3,031	2,025	1,524	1,667	1,163	1,045
Prepaid Expenses	-	5.53	5.8	7.2	4.7	5.27
Restricted Cash	383.21	288.04	275.54	293.33	183.82	92.7
Other Current Assets	94.16	63.11	36.66	29.81	167.62	309.01
Total Current Assets	5,468	3,543	2,660	2,222	1,608	1,577
Property, Plant & Equipment	31.69	32.83	18.73	13.61	5.8	9.1
Long-Term Investments	80.57	82.08	13.8	12.36	46.85	37.45
Goodwill	20.47	20.47	20.47	20.47	18.49	18.49
Other Intangible Assets	-	-	-	-	-	37.97
Long-Term Deferred Tax Assets	-	-	-	-	0.34	9.68
Other Long-Term Assets	1,394	1,201	427.11	329.07	180.33	150.66
Total Assets	6,994	4,882	3,142	2,599	1,861	1,841
Accounts Payable	241.7	266.22	150.93	104.89	40.38	82.05
Accrued Expenses	-	120.34	70.68	63.81	50	29.43
Short-Term Debt	1,965	1,550	850.77	399.65	405.29	578.91
Current Portion of Long-Term Debt	792.25	586.46	305.9	338.89	369.8	392.49
Current Portion of Leases	13.2	14.3	6.72	0.87	2.3	3.8
Current Unearned Revenue	199.4	134.78	155.03	337.79	252.22	76.56
Other Current Liabilities	1,444	612.92	434.36	540.63	169.78	222.26
Total Current Liabilities	4,656	3,285	1,974	1,787	1,290	1,385
Long-Term Debt	368.04	191.88	196.66	106.22	50.68	87.05
Long-Term Leases	1.89	3.26	0.44	-	-	-
Pension & Post-Retirement Benefits	0.13	0.1	-	-	-	-
Long-Term Deferred Tax Liabilities	165.87	112.27	70.63	36.65	-	-
Total Liabilities	5,192	3,592	2,242	1,929	1,340	1,473
Common Stock	47.31	47.31	47.31	47.31	47.31	47.31
Additional Paid-In Capital	782.8	727.75	651.73	503.3	497.6	453.33
Retained Earnings	662.62	522.4	202.26	102.58	-23.96	-133.28
Treasury Stock	-12.8	-12.8	-12.8	-	-	-
Comprehensive Income & Other	60.82	-12.55	-6.47	-0.55	-0.57	1.38
Total Common Equity	1,541	1,272	882.03	652.64	520.38	368.74
Minority Interest	262.07	18.04	17.97	17.32	-0.02	-0.02
Shareholders' Equity	1,803	1,290	900	669.95	520.36	368.72
Total Liabilities & Equity	6,994	4,882	3,142	2,599	1,861	1,841
Total Debt	3,141	2,345	1,360	845.63	828.08	1,062
Net Cash (Debt)	-2,898	-2,208	-1,231	-772.41	-760.63	-951.45
Net Cash Per Share	-10.21	-7.88	-4.72	-3.01	-3.13	-4.22
Filing Date Shares Outstanding	284.65	280.57	271.98	256.48	255.76	242.54
Total Common Shares Outstanding	284.65	280.57	271.98	256.48	255.76	242.54
Working Capital	812.23	258.87	685.34	435.51	317.94	191.16
Book Value Per Share	5.41	4.53	3.24	2.54	2.03	1.52
Tangible Book Value	1,520	1,252	861.56	632.17	501.89	312.29
Tangible Book Value Per Share	5.34	4.46	3.17	2.46	1.96	1.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.