Aspen Technology 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	Jan '21 Jan 1, 2021
Cash & Equivalents	8.93	13.34	10.93	10.79	33.51	55.48
Short-Term Investments	0.02	0.02	12.68	20.12	0.18	0.25
Cash & Short-Term Investments	8.95	13.36	23.61	30.91	33.69	55.73
Cash Growth	-54.29%	-43.40%	-23.63%	-8.24%	-39.55%	-
Other Receivables	0.05	0.11	0.12	0.13	0.11	0.11
Receivables	0.05	0.11	0.12	0.13	0.11	0.11
Total Current Assets	9	13.47	23.73	31.04	33.79	55.85
Long-Term Investments	32.44	27.24	23.83	31.47	36.02	9.58
Total Assets	41.44	40.71	47.56	62.51	69.81	65.43
Accrued Expenses	-	0.43	0.51	1.54	2.45	-
Other Current Liabilities	0.34	-	-	0.19	0.03	0.81
Total Current Liabilities	0.34	0.43	0.51	1.73	2.48	0.81
Total Liabilities	0.34	0.43	0.51	1.73	2.48	0.81
Common Stock	41.1	0.9	0.86	0.72	0.55	0.15
Retained Earnings	-	-26.42	-19.62	-5.75	0.98	-1.33
Comprehensive Income & Other	-	65.81	65.81	65.8	65.8	65.8
Shareholders' Equity	41.1	40.29	47.05	60.78	67.33	64.62
Total Liabilities & Equity	41.44	40.71	47.56	62.51	69.81	65.43
Net Cash (Debt)	8.95	13.36	23.61	30.91	33.69	55.73
Net Cash Growth	-54.29%	-43.40%	-23.63%	-8.24%	-39.55%	-
Net Cash Per Share	0.26	0.38	0.67	0.88	0.96	4.89
Filing Date Shares Outstanding	35	35	35	35	35	35
Total Common Shares Outstanding	35	35	35	35	35	35
Working Capital	8.66	13.04	23.23	29.31	31.32	55.04
Book Value Per Share	1.17	1.15	1.34	1.74	1.92	1.85
Tangible Book Value	41.1	40.29	47.05	60.78	67.33	64.62
Tangible Book Value Per Share	1.17	1.15	1.34	1.74	1.92	1.85

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