Abou Family Residence 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	51.06	52.57	0.38	1.02	7.41
Short-Term Investments	-	-	0.11	0.11	-
Cash & Short-Term Investments	51.06	52.57	0.49	1.13	7.41
Cash Growth	-2.87%	10562.27%	-56.19%	-84.81%	131.28%
Accounts Receivable	3.67	3.51	0.62	0.97	0.59
Other Receivables	3.94	0.24	0.14	0.49	0.28
Receivables	7.6	3.75	0.76	1.46	0.87
Inventory	-	-	0.06	4.53	4.2
Prepaid Expenses	0.32	0.12	0.01	0.41	0.23
Restricted Cash	-	-	-	0.23	0.23
Other Current Assets	-	4.89	0.08	0.04	0.01
Total Current Assets	58.98	61.32	1.39	7.79	12.94
Property, Plant & Equipment	-	-	-	4.24	0.34
Other Long-Term Assets	771.05	627.68	-	-	-
Total Assets	830.03	689	1.39	12.03	13.28
Accounts Payable	-	-	3.43	2.08	0.67
Accrued Expenses	9.44	4.01	4.41	3.01	1.35
Short-Term Debt	-	-	7.04	-	-
Current Portion of Long-Term Debt	72.26	0.84	-	-	-
Current Portion of Leases	-	-	0.14	0.41	-
Other Current Liabilities	78.55	78.08	1.72	3.25	3.18
Total Current Liabilities	160.25	82.92	16.73	8.76	5.2
Long-Term Debt	416.2	371.4	-	-	-
Long-Term Leases	-	-	-	1.44	-
Total Liabilities	576.45	454.32	16.73	10.19	5.2
Common Stock	-	-	-	0.03	0.02
Additional Paid-In Capital	279.54	242.45	92.18	86.61	60.4
Retained Earnings	-25.96	-7.77	-116.25	-93.04	-58.56
Comprehensive Income & Other	-	-	8.73	8.24	6.23
Shareholders' Equity	253.58	234.68	-15.34	1.84	8.08
Total Liabilities & Equity	830.03	689	1.39	12.03	13.28
Total Debt	488.46	372.24	7.18	1.85	-
Net Cash (Debt)	-437.4	-319.68	-6.68	-0.73	7.41
Net Cash Per Share	-11.16	-10.77	-0.23	-2.77	39.13
Filing Date Shares Outstanding	33.77	1.19	59.06	0.29	0.22
Total Common Shares Outstanding	33.77	1.19	59.06	0.29	0.22
Working Capital	-101.27	-21.6	-15.34	-0.96	7.74
Book Value Per Share	7.51	197.02	-52.77	6.35	36.12
Tangible Book Value	253.58	234.68	-15.34	1.84	8.08
Tangible Book Value Per Share	7.51	197.02	-52.77	6.35	36.12
Machinery	-	-	-	2.13	1.21
Leasehold Improvements	-	-	-	1.69	0.08

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