TLV:ADGR 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
Property, Plant & Equipment	13.84	14.27	17.88	16.32	13.24
Cash & Equivalents	422.24	175.26	252.41	456.94	285.2
Accounts Receivable	18.06	18.4	16.7	15.21	14.84
Other Receivables	105.06	25.8	24.57	33.95	36.88
Other Intangible Assets	2.84	2.24	0.87	0.43	0.54
Loans Receivable Current	0.17	26.21	0.29	0.41	16.36
Other Current Assets	95.9	158.57	92.16	84.85	92.92
Deferred Long-Term Tax Assets	3.13	3.94	6.44	4.16	2.44
Other Long-Term Assets	5,027	5,065	5,243	4,849	4,465
Total Assets	5,688	5,490	5,655	5,462	4,927
Current Portion of Long-Term Debt	736.58	732.04	862.07	635.64	310.63
Current Portion of Leases	-	0.42	0.41	0.48	0.44
Long-Term Debt	2,926	2,967	2,855	3,015	2,861
Accounts Payable	23.75	22.1	21.17	19.83	16.16
Accrued Expenses	-	25.41	33.49	27.86	28.86
Current Income Taxes Payable	3.19	1.38	2.37	4.79	2.05
Current Unearned Revenue	-	13.16	9.78	7.11	11.64
Other Current Liabilities	86.83	44.37	75.85	91.03	49.55
Long-Term Deferred Tax Liabilities	279.96	264.64	288.47	268.32	259.84
Other Long-Term Liabilities	25.03	23.95	26.11	18.65	20.1
Total Liabilities	4,081	4,095	4,175	4,089	3,560
Common Stock	232.59	208.51	208.51	208.51	207.23
Additional Paid-In Capital	689.49	592.05	592.05	590.98	586.16
Retained Earnings	1,125	997.37	1,004	924.19	987.93
Comprehensive Income & Other	-440.63	-402.47	-325.19	-351.17	-414.23
Total Common Equity	1,607	1,395	1,480	1,373	1,367
Shareholders' Equity	1,607	1,395	1,480	1,373	1,367
Total Liabilities & Equity	5,688	5,490	5,655	5,462	4,927
Total Debt	3,662	3,700	3,717	3,652	3,172
Net Cash (Debt)	-3,240	-3,524	-3,465	-3,195	-2,887
Net Cash Per Share	-18.72	-21.38	-21.02	-19.36	-17.58
Filing Date Shares Outstanding	191.81	164.86	164.86	164.86	163.58
Total Common Shares Outstanding	191.81	164.86	164.86	164.86	163.58
Book Value Per Share	8.38	8.46	8.98	8.33	8.36
Tangible Book Value	1,604	1,393	1,479	1,372	1,367
Tangible Book Value Per Share	8.36	8.45	8.97	8.32	8.35

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