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 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	27.13	15.54	44.05	17.83	37.94	43.83
Short-Term Investments	134.93	-	-	14.1	10.09	-
Trading Asset Securities	-	135.33	147.86	139.69	127.55	136.87
Cash & Short-Term Investments	162.06	150.87	191.91	171.62	175.58	180.7
Cash Growth	-19.53%	-21.39%	11.82%	-2.26%	-2.83%	12.34%
Accounts Receivable	20.16	27.92	26	26.45	21.96	22.37
Other Receivables	13.42	3.04	3.62	3.08	0.58	2.71
Receivables	33.58	30.97	29.63	29.54	22.54	25.08
Prepaid Expenses	-	8.45	7.65	5.8	2.79	1.92
Other Current Assets	-	0.04	0.05	0.03	0.07	0.02
Total Current Assets	195.63	190.33	229.24	206.98	200.99	207.72
Property, Plant & Equipment	48.07	49.06	40.38	44.48	45.68	28.59
Other Intangible Assets	50.45	49.79	29.71	13.78	3.72	1.84
Long-Term Deferred Tax Assets	-	-	-	0.55	0.66	0.17
Other Long-Term Assets	12.51	11.83	6.86	9.25	2.88	3.01
Total Assets	306.67	301.01	306.18	275.05	253.93	241.32
Accounts Payable	5.73	6.46	2.7	2.26	3.56	1.16
Accrued Expenses	-	21.73	18.63	15.94	12.34	13.88
Current Portion of Leases	2.58	2.52	2.04	2.14	2.12	1.38
Current Income Taxes Payable	-	-	-	-	2.17	4.6
Current Unearned Revenue	-	2.3	1.57	1.4	0.69	-
Other Current Liabilities	54.91	-	-	-	-	-
Total Current Liabilities	63.23	33.01	24.94	21.75	20.88	21.02
Long-Term Leases	16.31	16.89	17.71	18.19	19.25	10.79
Long-Term Unearned Revenue	2.19	2.68	3.17	2.34	-	-
Pension & Post-Retirement Benefits	1.3	1.31	1.08	1.41	1.34	2.71
Long-Term Deferred Tax Liabilities	0.85	1.39	0.11	-	-	-
Total Liabilities	83.88	55.27	47.01	43.68	41.48	34.51
Common Stock	4.59	4.59	4.59	4.59	4.59	4.59
Additional Paid-In Capital	3.41	0.15	0.15	0.15	0.15	0.15
Retained Earnings	211.7	234.82	249.56	223.66	207.44	205.36
Comprehensive Income & Other	3.09	6.19	4.88	2.97	0.27	-3.29
Shareholders' Equity	222.79	245.75	259.18	231.37	212.45	206.81
Total Liabilities & Equity	306.67	301.01	306.18	275.05	253.93	241.32
Total Debt	18.89	19.41	19.75	20.33	21.37	12.17
Net Cash (Debt)	143.17	131.46	172.16	151.29	154.21	168.53
Net Cash Growth	-21.33%	-23.64%	13.79%	-1.89%	-8.50%	11.21%
Net Cash Per Share	3.55	3.28	4.30	3.80	3.84	4.20
Filing Date Shares Outstanding	40.47	40	40	40	40	40
Total Common Shares Outstanding	40.47	40	40	40	40	40
Working Capital	132.41	157.32	204.3	185.23	180.1	186.7
Book Value Per Share	5.50	6.14	6.48	5.78	5.31	5.17
Tangible Book Value	172.34	195.95	229.47	217.58	208.73	204.97
Tangible Book Value Per Share	4.26	4.90	5.74	5.44	5.22	5.12
Machinery	-	18.97	18.88	30.18	26.07	21.77
Leasehold Improvements	-	37.68	22.9	18.48	17.82	10.28