Automatic Bank Services 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	26.68	44.05	17.83	37.94	43.83	49.34
Short-Term Investments	-	-	14.1	10.09	-	-
Trading Asset Securities	134.71	147.86	139.69	127.55	136.87	111.51
Cash & Short-Term Investments	161.39	191.91	171.62	175.58	180.7	160.85
Cash Growth	-	11.82%	-2.26%	-2.83%	12.34%	22.63%
Accounts Receivable	22.49	26	26.45	21.96	22.37	17.97
Other Receivables	9.38	3.62	3.08	0.58	2.71	2.35
Receivables	31.87	29.63	29.54	22.54	25.08	20.32
Prepaid Expenses	-	7.65	5.8	2.79	1.92	2.05
Other Current Assets	-	0.05	0.03	0.07	0.02	0.07
Total Current Assets	193.26	229.24	206.98	200.99	207.72	183.28
Property, Plant & Equipment	39.84	40.38	44.48	45.68	28.59	28.07
Other Intangible Assets	44.85	29.71	13.78	3.72	1.84	2.94
Long-Term Deferred Tax Assets	-	-	0.55	0.66	0.17	1.25
Other Long-Term Assets	6.19	6.86	9.25	2.88	3.01	3.09
Total Assets	284.14	306.18	275.05	253.93	241.32	218.63
Accounts Payable	3.35	2.7	2.26	3.56	1.16	1.36
Accrued Expenses	-	18.63	15.94	12.34	13.88	17.12
Current Portion of Leases	2.46	2.04	2.14	2.12	1.38	0.82
Current Income Taxes Payable	-	-	-	2.17	4.6	1.06
Current Unearned Revenue	-	1.57	1.4	0.69	-	-
Other Current Liabilities	20.64	-	-	-	-	-
Total Current Liabilities	26.45	24.94	21.75	20.88	21.02	20.36
Long-Term Leases	17.55	17.71	18.19	19.25	10.79	8.48
Long-Term Unearned Revenue	2.18	3.17	2.34	-	-	-
Pension & Post-Retirement Benefits	1.03	1.08	1.41	1.34	2.71	2.99
Long-Term Deferred Tax Liabilities	0.85	0.11	-	-	-	-
Total Liabilities	48.05	47.01	43.68	41.48	34.51	31.83
Common Stock	4.59	4.59	4.59	4.59	4.59	4.59
Additional Paid-In Capital	0.15	0.15	0.15	0.15	0.15	0.15
Retained Earnings	225.58	249.56	223.66	207.44	205.36	186
Comprehensive Income & Other	5.78	4.88	2.97	0.27	-3.29	-3.94
Shareholders' Equity	236.09	259.18	231.37	212.45	206.81	186.8
Total Liabilities & Equity	284.14	306.18	275.05	253.93	241.32	218.63
Total Debt	20.01	19.75	20.33	21.37	12.17	9.3
Net Cash (Debt)	141.38	172.16	151.29	154.21	168.53	151.55
Net Cash Growth	-	13.79%	-1.89%	-8.50%	11.21%	24.67%
Net Cash Per Share	3.54	4.30	3.80	3.84	4.20	3.80
Filing Date Shares Outstanding	39.65	40	40	40	40	40
Total Common Shares Outstanding	39.65	40	40	40	40	40
Working Capital	166.82	204.3	185.23	180.1	186.7	162.93
Book Value Per Share	5.95	6.48	5.78	5.31	5.17	4.67
Tangible Book Value	191.24	229.47	217.58	208.73	204.97	183.86
Tangible Book Value Per Share	4.82	5.74	5.44	5.22	5.12	4.60
Machinery	-	22.9	30.18	26.07	21.77	20.55
Leasehold Improvements	-	18.88	18.48	17.82	10.28	10.2

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