Atreyu Capital Markets Ltd (TLV:ATRY)

Atreyu Capital Markets Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.44	52.03	2.4	2.78	2.96	6.77
Other Receivables	0.16	0.07	0.09	0.55	0.32	3.28
Property, Plant & Equipment	-	-	-	-	-	1.58
Goodwill	-	-	-	-	-	8.65
Investments in Debt & Equity Securities	-	-	-	-	218.65	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.07
Other Long-Term Assets	224.01	197.02	211.48	200.68	-	210.54
Total Assets	275.61	249.13	213.98	204.01	221.94	230.9
Accounts Payable	0.46	0.51	0.42	0.03	0.02	0.12
Accrued Expenses	-	-	-	0.42	0.45	1.55
Current Portion of Leases	-	-	-	-	-	0.23
Other Current Liabilities	20	-	-	-	-	-
Long-Term Leases	-	-	-	-	-	1.51
Total Liabilities	20.46	0.51	0.42	0.45	0.48	3.42
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	55.19	55.19	55.19	55.19	55.19	54.86
Retained Earnings	147.99	141.46	107.2	98.2	118.08	125.54
Comprehensive Income & Other	51.84	51.84	51.05	49.79	47.89	45.2
Total Common Equity	255.15	248.62	213.56	203.3	221.28	225.72
Minority Interest	-	-	-	0.26	0.18	1.77
Shareholders' Equity	255.15	248.62	213.56	203.56	221.46	227.48
Total Liabilities & Equity	275.61	249.13	213.98	204.01	221.94	230.9
Total Debt	-	-	-	-	-	1.74
Net Cash (Debt)	51.44	52.03	2.4	2.78	2.96	5.03
Net Cash Growth	3514.76%	2068.08%	-13.73%	-6.08%	-41.10%	-7.09%
Net Cash Per Share	3.49	3.53	0.16	0.19	0.20	0.34
Filing Date Shares Outstanding	14.74	14.72	14.72	14.72	14.72	14.72
Total Common Shares Outstanding	14.74	14.72	14.72	14.72	14.72	14.72
Working Capital	31.14	51.6	2.08	2.88	2.81	8.15
Book Value Per Share	17.31	16.89	14.50	13.81	15.03	15.33
Tangible Book Value	255.15	248.62	213.56	203.3	221.28	217.07
Tangible Book Value Per Share	17.31	16.89	14.50	13.81	15.03	14.74

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