TLV:ADGR 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	14.03	14.27	17.88	16.32	13.24	14.6
Cash & Equivalents	383	175.26	252.41	456.94	285.2	424.45
Accounts Receivable	22.6	18.4	16.7	15.21	14.84	13.25
Other Receivables	33.92	25.8	24.57	33.95	36.88	24.68
Other Intangible Assets	2.7	2.24	0.87	0.43	0.54	0.74
Loans Receivable Current	0.17	26.21	0.29	0.41	16.36	4.63
Other Current Assets	106.93	158.57	92.16	84.85	92.92	30.19
Deferred Long-Term Tax Assets	4.26	3.94	6.44	4.16	2.44	2.09
Other Long-Term Assets	5,100	5,065	5,243	4,849	4,465	4,297
Total Assets	5,667	5,490	5,655	5,462	4,927	4,812
Current Portion of Long-Term Debt	717.65	732.04	862.07	635.64	310.63	401.34
Current Portion of Leases	-	0.42	0.41	0.48	0.44	0.46
Long-Term Debt	3,002	2,967	2,855	3,015	2,861	2,804
Accounts Payable	21.32	22.1	21.17	19.83	16.16	18.27
Accrued Expenses	-	25.41	33.49	27.86	28.86	22.63
Current Income Taxes Payable	2.22	1.38	2.37	4.79	2.05	0.16
Current Unearned Revenue	-	13.16	9.78	7.11	11.64	10.74
Other Current Liabilities	90.52	44.37	75.85	91.03	49.55	64.54
Long-Term Deferred Tax Liabilities	272.03	264.64	288.47	268.32	259.84	193.61
Other Long-Term Liabilities	24.03	23.95	26.11	18.65	20.1	41.89
Total Liabilities	4,130	4,095	4,175	4,089	3,560	3,558
Common Stock	232.59	208.51	208.51	208.51	207.23	207.2
Additional Paid-In Capital	689.49	592.05	592.05	590.98	586.16	585.56
Retained Earnings	1,036	997.37	1,004	924.19	987.93	836.08
Comprehensive Income & Other	-420.79	-402.47	-325.19	-351.17	-414.23	-374.3
Total Common Equity	1,537	1,395	1,480	1,373	1,367	1,255
Shareholders' Equity	1,537	1,395	1,480	1,373	1,367	1,255
Total Liabilities & Equity	5,667	5,490	5,655	5,462	4,927	4,812
Total Debt	3,720	3,700	3,717	3,652	3,172	3,206
Net Cash (Debt)	-3,337	-3,524	-3,465	-3,195	-2,887	-2,781
Net Cash Per Share	-19.35	-21.38	-21.02	-19.36	-17.58	-18.26
Filing Date Shares Outstanding	174.71	164.86	164.86	164.86	163.58	163.54
Total Common Shares Outstanding	174.71	164.86	164.86	164.86	163.58	163.54
Book Value Per Share	8.80	8.46	8.98	8.33	8.36	7.67
Tangible Book Value	1,534	1,393	1,479	1,372	1,367	1,254
Tangible Book Value Per Share	8.78	8.45	8.97	8.32	8.35	7.67

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