Avrot Industries 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	7.56	9.35	11.63	8.86	21.48	6.31
Short-Term Investments	0.43	0.43	0.42	1.58	0.42	1.46
Cash & Short-Term Investments	7.99	9.78	12.06	10.44	21.9	7.77
Cash Growth	7.40%	-18.90%	15.49%	-52.32%	181.86%	-60.79%
Accounts Receivable	57.11	60.12	57.86	72.83	66.82	69.88
Other Receivables	5.42	3.72	4.08	2.7	4.25	5.02
Receivables	62.53	65.64	63.99	76.62	71.07	74.9
Inventory	39.42	32.47	39.67	32.3	13.01	14.24
Prepaid Expenses	-	0.46	1.03	0.26	0.15	0.38
Other Current Assets	-	0.16	0.17	0.2	-	-
Total Current Assets	109.93	108.51	116.91	119.82	106.12	97.28
Property, Plant & Equipment	83.95	86.84	90.25	92.27	94.85	30.3
Long-Term Investments	9.12	9.25	9.19	6.86	6.58	4.55
Goodwill	-	5.22	5.74	5.74	5.74	12.38
Other Intangible Assets	4.82	-	0.03	2.13	5.73	9.34
Long-Term Deferred Tax Assets	12.65	13.2	14.68	15.02	14.46	12.63
Other Long-Term Assets	0.06	0.07	0.39	0.33	0.33	0.34
Total Assets	220.52	223.08	237.18	242.16	233.81	166.82
Accounts Payable	17.63	17.5	33.91	40.17	33.83	31.04
Accrued Expenses	-	8.6	8.97	10.31	8.56	10.47
Short-Term Debt	10.51	13.01	8.01	8	3.67	20.74
Current Portion of Long-Term Debt	-	-	-	-	0.15	12.75
Current Portion of Leases	6.2	6.11	5.59	4.68	4.44	6.95
Other Current Liabilities	11.27	0.88	3.71	1.97	0.89	1.82
Total Current Liabilities	45.62	46.1	60.17	65.13	51.54	83.77
Long-Term Debt	-	-	-	-	0.86	25.41
Long-Term Leases	66.79	69.71	72.46	73.73	73.98	6.89
Pension & Post-Retirement Benefits	-	-	-	0	0.05	-
Total Liabilities	112.41	115.81	132.64	138.87	126.43	116.07
Common Stock	3.5	3.5	3.5	3.5	3.5	1.64
Additional Paid-In Capital	190.2	188.29	188.29	188.29	183.13	116.66
Retained Earnings	-86.68	-87.53	-90.27	-91.76	-87.4	-72.52
Treasury Stock	-	-	-	-	-	-3.17
Comprehensive Income & Other	1.09	3.01	3.02	3.27	8.16	8.15
Shareholders' Equity	108.11	107.27	104.54	103.3	107.39	50.75
Total Liabilities & Equity	220.52	223.08	237.18	242.16	233.81	166.82
Total Debt	83.51	88.83	86.06	86.42	83.1	72.74
Net Cash (Debt)	-75.52	-79.05	-74	-75.98	-61.21	-64.97
Net Cash Per Share	-0.21	-0.23	-0.21	-0.22	-0.33	-0.40
Filing Date Shares Outstanding	423.5	350.19	350.19	350.19	349.89	163.35
Total Common Shares Outstanding	423.5	350.19	350.19	350.19	349.89	163.35
Working Capital	64.31	62.41	56.73	54.68	54.58	13.51
Book Value Per Share	0.26	0.31	0.30	0.29	0.31	0.31
Tangible Book Value	103.29	102.06	98.77	95.43	95.92	29.03
Tangible Book Value Per Share	0.24	0.29	0.28	0.27	0.27	0.18
Machinery	-	88.54	86.97	85.52	86.37	89.29
Leasehold Improvements	-	17.54	17.25	16.67	16.34	16.32

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