Automatic Bank Services 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	15.54	44.05	17.83	37.94	43.83
Short-Term Investments	-	-	14.1	10.09	-
Trading Asset Securities	135.33	147.86	139.69	127.55	136.87
Cash & Short-Term Investments	150.87	191.91	171.62	175.58	180.7
Cash Growth	-21.39%	11.82%	-2.26%	-2.83%	12.34%
Accounts Receivable	27.92	26	26.45	21.96	22.37
Other Receivables	3.04	3.62	3.08	0.58	2.71
Receivables	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	190.33	229.24	206.98	200.99	207.72
Property, Plant & Equipment	49.06	40.38	44.48	45.68	28.59
Other Intangible Assets	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	11.83	6.86	9.25	2.88	3.01
Total Assets	301.01	306.18	275.05	253.93	241.32
Accounts Payable	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	2.52	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	-
Total Current Liabilities	33.01	24.94	21.75	20.88	21.02
Long-Term Leases	16.89	17.71	18.19	19.25	10.79
Long-Term Unearned Revenue	2.68	3.17	2.34	-	-
Pension & Post-Retirement Benefits	1.31	1.08	1.41	1.34	2.71
Long-Term Deferred Tax Liabilities	1.39	0.11	-	-	-
Total Liabilities	55.27	47.01	43.68	41.48	34.51
Common Stock	4.59	4.59	4.59	4.59	4.59
Additional Paid-In Capital	0.15	0.15	0.15	0.15	0.15
Retained Earnings	234.82	249.56	223.66	207.44	205.36
Comprehensive Income & Other	6.19	4.88	2.97	0.27	-3.29
Shareholders' Equity	245.75	259.18	231.37	212.45	206.81
Total Liabilities & Equity	301.01	306.18	275.05	253.93	241.32
Total Debt	19.41	19.75	20.33	21.37	12.17
Net Cash (Debt)	131.46	172.16	151.29	154.21	168.53
Net Cash Growth	-23.64%	13.79%	-1.89%	-8.50%	11.21%
Net Cash Per Share	3.28	4.30	3.80	3.84	4.20
Filing Date Shares Outstanding	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40
Working Capital	157.32	204.3	185.23	180.1	186.7
Book Value Per Share	6.14	6.48	5.78	5.31	5.17
Tangible Book Value	195.95	229.47	217.58	208.73	204.97
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.