Atreyu Capital Markets 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	2020 - 2016
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	2020 - 2016
Cash & Equivalents	3.28	52.03	2.4	2.78	2.96	Upgrade
Other Receivables	0.06	0.07	0.09	0.55	0.32	Upgrade
Investments in Debt & Equity Securities	-	-	-	-	218.65	Upgrade
Other Long-Term Assets	271.81	197.02	211.48	200.68	-	Upgrade
Total Assets	275.15	249.13	213.98	204.01	221.94	Upgrade
Accounts Payable	0.49	0.51	0.42	0.03	0.02	Upgrade
Accrued Expenses	-	-	-	0.42	0.45	Upgrade
Total Liabilities	0.49	0.51	0.42	0.45	0.48	Upgrade
Common Stock	0.12	0.12	0.12	0.12	0.12	Upgrade
Additional Paid-In Capital	55.19	55.19	55.19	55.19	55.19	Upgrade
Retained Earnings	166.74	141.46	107.2	98.2	118.08	Upgrade
Comprehensive Income & Other	52.6	51.84	51.05	49.79	47.89	Upgrade
Total Common Equity	274.65	248.62	213.56	203.3	221.28	Upgrade
Minority Interest	-	-	-	0.26	0.18	Upgrade
Shareholders' Equity	274.65	248.62	213.56	203.56	221.46	Upgrade
Total Liabilities & Equity	275.15	249.13	213.98	204.01	221.94	Upgrade
Net Cash (Debt)	3.28	52.03	2.4	2.78	2.96	Upgrade
Net Cash Growth	-93.70%	2068.08%	-13.73%	-6.08%	-41.10%	Upgrade
Net Cash Per Share	0.22	3.53	0.16	0.19	0.20	Upgrade
Filing Date Shares Outstanding	14.72	14.72	14.72	14.72	14.72	Upgrade
Total Common Shares Outstanding	14.72	14.72	14.72	14.72	14.72	Upgrade
Working Capital	2.85	51.6	2.08	2.88	2.81	Upgrade
Book Value Per Share	18.65	16.89	14.50	13.81	15.03	Upgrade
Tangible Book Value	274.65	248.62	213.56	203.3	221.28	Upgrade
Tangible Book Value Per Share	18.65	16.89	14.50	13.81	15.03	Upgrade

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