The Aaron's Company 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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Cash & Equivalents	311.75	247.69	96.42	133.63	197.36	159.27	Upgrade
Short-Term Investments	254.27	271.55	356.58	271.01	349.73	371.4	Upgrade
Cash & Short-Term Investments	566.02	519.23	453	404.64	547.09	530.66	Upgrade
Cash Growth	24.86%	14.62%	11.95%	-26.04%	3.09%	48.22%	Upgrade
Accounts Receivable	96.61	171.22	105.55	115.11	120.4	113.25	Upgrade
Other Receivables	250.43	235.67	185.62	176.2	80.86	4.24	Upgrade
Receivables	419.62	496.05	360.39	322.04	226.43	129.06	Upgrade
Prepaid Expenses	-	-	-	-	-	2.16	Upgrade
Other Current Assets	-	-	-	-	-	4.98	Upgrade
Total Current Assets	985.65	1,015	813.39	726.68	773.52	666.87	Upgrade
Property, Plant & Equipment	161.02	130.56	102.78	76.47	71.06	68.67	Upgrade
Long-Term Investments	227.17	217.17	224.93	172.73	176.49	192.33	Upgrade
Goodwill	-	263.09	56.72	56.22	56.45	46.57	Upgrade
Other Intangible Assets	475.08	160.93	48.23	25.29	30.85	29.02	Upgrade
Long-Term Deferred Tax Assets	6.56	9.64	7.57	9.29	10.77	10.34	Upgrade
Long-Term Deferred Charges	12.54	25.45	9.56	7.69	4.86	5.58	Upgrade
Other Long-Term Assets	26.94	26.39	5.43	10.1	4.84	0.79	Upgrade
Total Assets	1,895	1,849	1,269	1,084	1,129	1,020	Upgrade
Accounts Payable	-	15.87	6.33	5.58	2.36	3.3	Upgrade
Accrued Expenses	113.01	204.75	144.03	109.33	81.56	69.6	Upgrade
Short-Term Debt	90.28	64.58	43.42	44.98	-	-	Upgrade
Current Portion of Long-Term Debt	6.43	7	32	25	53.57	53.57	Upgrade
Current Portion of Leases	21.05	17.1	10.91	7.98	7	6.27	Upgrade
Current Income Taxes Payable	16.76	39.46	36.77	17.39	16.62	9.23	Upgrade
Other Current Liabilities	292.51	147.91	71.46	124.67	265.47	182.51	Upgrade
Total Current Liabilities	540.04	496.67	344.92	334.93	426.58	324.48	Upgrade
Long-Term Debt	144.33	117.66	144.84	25	50	103.57	Upgrade
Long-Term Leases	85.64	62.62	45.4	32.84	31.4	29.66	Upgrade
Long-Term Deferred Tax Liabilities	30.24	30.99	3.92	6.71	5.98	5.76	Upgrade
Other Long-Term Liabilities	36.21	35.79	-	-	7.43	6.33	Upgrade
Total Liabilities	840.33	750.27	539.07	399.48	521.39	469.8	Upgrade
Common Stock	14.87	14.87	14.85	14.83	14.83	14.83	Upgrade
Additional Paid-In Capital	196.13	194.97	104.54	104.04	104.04	100.64	Upgrade
Retained Earnings	664.58	713.62	616.48	578.02	525.16	462.08	Upgrade
Treasury Stock	-45.65	-45.65	-61.44	-61.44	-61.44	-61.44	Upgrade
Comprehensive Income & Other	22.09	21.96	12.19	4.99	-7.13	5.99	Upgrade
Total Common Equity	852.02	899.76	686.62	640.44	575.47	522.1	Upgrade
Minority Interest	202.6	198.49	42.92	44.55	31.97	28.26	Upgrade
Shareholders' Equity	1,055	1,098	729.54	684.99	607.44	550.36	Upgrade
Total Liabilities & Equity	1,895	1,849	1,269	1,084	1,129	1,020	Upgrade
Total Debt	347.73	268.96	276.57	135.8	141.97	193.07	Upgrade
Net Cash (Debt)	218.29	250.27	176.43	268.84	405.11	337.6	Upgrade
Net Cash Growth	8.00%	41.86%	-34.37%	-33.64%	20.00%	33.80%	Upgrade
Net Cash Per Share	15.25	17.84	13.54	20.65	31.98	26.66	Upgrade
Filing Date Shares Outstanding	13.64	13.6	12.68	12.66	12.66	12.66	Upgrade
Total Common Shares Outstanding	13.64	13.6	12.68	12.66	12.66	12.66	Upgrade
Working Capital	445.61	518.61	468.46	391.75	346.93	342.39	Upgrade
Book Value Per Share	62.47	66.16	54.14	50.59	45.45	41.24	Upgrade
Tangible Book Value	376.95	475.74	581.66	558.92	488.16	446.51	Upgrade
Tangible Book Value Per Share	27.64	34.98	45.87	44.15	38.56	35.27	Upgrade
Buildings	-	13.69	13.69	13.69	13.69	13.69	Upgrade
Machinery	-	48.65	33.87	26.14	19.61	22.2	Upgrade
Leasehold Improvements	-	33.68	27.08	18	16.76	18.49	Upgrade

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.