Aura Investments 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	282.18	226.82	109.92	104.5	67.26	67.45
Short-Term Investments	44.82	44.86	27.11	24.86	5.95	-
Cash & Short-Term Investments	326.99	271.68	137.03	129.36	73.21	67.45
Cash Growth	193.75%	98.26%	5.93%	76.69%	8.54%	-39.13%
Accounts Receivable	1,517	1,503	1,009	664.96	136.44	3.17
Other Receivables	251.53	89.37	15.37	23.61	15.09	18.02
Receivables	1,769	1,592	1,025	688.56	151.53	21.18
Inventory	4,224	4,174	2,979	1,524	1,667	1,163
Prepaid Expenses	-	16.24	5.53	5.8	7.2	4.7
Restricted Cash	250.47	392.29	288.04	275.54	293.33	183.82
Other Current Assets	3.37	75.91	63.11	36.66	29.81	167.62
Total Current Assets	6,574	6,523	4,497	2,660	2,222	1,608
Property, Plant & Equipment	34.31	32.9	32.83	18.73	13.61	5.8
Long-Term Investments	117	109.46	81.58	13.8	12.36	46.85
Goodwill	-	20.47	20.47	20.47	20.47	18.49
Other Intangible Assets	20.47	-	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.34
Other Long-Term Assets	1,570	1,182	1,201	427.11	329.07	180.33
Total Assets	8,316	7,871	5,835	3,142	2,599	1,861
Accounts Payable	242.98	299.26	266.22	150.93	104.89	40.38
Accrued Expenses	-	94.34	120.34	70.68	63.81	50
Short-Term Debt	2,483	2,229	1,550	850.77	399.65	405.29
Current Portion of Long-Term Debt	-	159.17	85.39	305.9	338.89	369.8
Current Portion of Leases	14.42	14.95	14.3	6.72	0.87	2.3
Current Unearned Revenue	161.52	197.04	134.78	155.03	337.79	252.22
Other Current Liabilities	1,877	1,907	1,603	434.36	540.63	169.78
Total Current Liabilities	4,779	4,900	3,773	1,974	1,787	1,290
Long-Term Debt	1,409	919.79	692.95	196.66	106.22	50.68
Long-Term Leases	2.9	1.24	3.26	0.44	-	-
Pension & Post-Retirement Benefits	0.16	0.16	0.1	-	-	-
Long-Term Deferred Tax Liabilities	191.83	173.43	104.24	70.63	36.65	-
Total Liabilities	6,382	5,995	4,574	2,242	1,929	1,340
Common Stock	47.31	47.31	47.31	47.31	47.31	47.31
Additional Paid-In Capital	782.8	782.8	727.75	651.73	503.3	497.6
Retained Earnings	789.74	729.18	488.43	202.26	102.58	-23.96
Treasury Stock	-12.8	-12.8	-12.8	-12.8	-	-
Comprehensive Income & Other	62.46	65.84	-7.04	-6.47	-0.55	-0.57
Total Common Equity	1,670	1,612	1,244	882.03	652.64	520.38
Minority Interest	263.88	263.57	17.92	17.97	17.32	-0.02
Shareholders' Equity	1,933	1,876	1,262	900	669.95	520.36
Total Liabilities & Equity	8,316	7,871	5,835	3,142	2,599	1,861
Total Debt	3,909	3,324	2,345	1,360	845.63	828.08
Net Cash (Debt)	-3,582	-3,052	-2,208	-1,231	-772.41	-760.63
Net Cash Per Share	-12.55	-10.71	-7.88	-4.72	-3.01	-3.13
Filing Date Shares Outstanding	285.81	283.99	280.57	271.98	256.48	255.76
Total Common Shares Outstanding	285.81	283.99	280.57	271.98	256.48	255.76
Working Capital	1,795	1,622	723.83	685.34	435.51	317.94
Book Value Per Share	5.84	5.68	4.43	3.24	2.54	2.03
Tangible Book Value	1,649	1,592	1,223	861.56	632.17	501.89
Tangible Book Value Per Share	5.77	5.61	4.36	3.17	2.46	1.96