TLV:ALUMA 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	8.26	9.83	15.31	-
Short-Term Investments	8.84	16.72	30.39	-
Trading Asset Securities	53.68	-	-	-
Cash & Short-Term Investments	70.78	26.55	45.71	-
Cash Growth	166.56%	-41.90%	-	-
Other Receivables	0.2	0.67	1.33	-
Receivables	0.2	0.67	1.33	-
Total Current Assets	70.98	27.23	47.04	-
Long-Term Investments	568.63	536.64	463.22	-
Other Long-Term Assets	2.55	-	-	-
Total Assets	642.16	563.86	510.26	-
Current Portion of Long-Term Debt	6.08	10.32	2.07	-
Other Current Liabilities	3.09	1.87	2.21	-
Total Current Liabilities	9.16	12.2	4.28	-
Long-Term Debt	113.11	66.37	75.09	-
Long-Term Deferred Tax Liabilities	51.8	44.27	32.21	-
Total Liabilities	174.07	122.83	111.58	-
Common Stock	297	297	297	-
Retained Earnings	165.66	138.85	96.5	-
Comprehensive Income & Other	5.43	5.18	5.18	-
Shareholders' Equity	468.08	441.03	398.68	-
Total Liabilities & Equity	642.16	563.86	510.26	-
Total Debt	119.19	76.69	77.16	-
Net Cash (Debt)	-48.41	-50.13	-31.45	-
Net Cash Per Share	-0.16	-0.16	-0.10	-
Filing Date Shares Outstanding	307.39	307.39	306.12	255.63
Total Common Shares Outstanding	307.39	307.39	306.12	255.63
Working Capital	61.82	15.03	42.76	-
Book Value Per Share	1.52	1.43	1.30	-
Tangible Book Value	468.08	441.03	398.68	-
Tangible Book Value Per Share	1.52	1.43	1.30	-

Source: S&P Capital IQ. Standard template. Financial Sources.