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

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