AFI Properties 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	103.38	48.22	35.04	12.47	11.08
Cash & Equivalents	1,643	1,239	528.01	905.66	555.73
Accounts Receivable	93.35	105.01	149.37	109.7	107.67
Other Receivables	227.49	81.54	142.41	89.51	69.53
Investment In Debt and Equity Securities	1,002	-	-	-	-
Loans Receivable Current	-	-	-	26.05	-
Other Current Assets	244.5	353.8	317.05	308.51	322.32
Deferred Long-Term Tax Assets	16.13	9.56	26.44	11.86	9.22
Other Long-Term Assets	20,268	19,600	18,384	15,985	12,943
Total Assets	23,597	21,438	19,582	17,449	14,018
Current Portion of Long-Term Debt	3,645	1,852	1,188	853.25	763.3
Long-Term Debt	9,817	10,260	9,303	8,212	7,023
Long-Term Leases	-	49.15	50.35	33.28	30.96
Accounts Payable	553.13	97.76	148.36	146.18	91.26
Accrued Expenses	-	297.67	214.35	101.05	75.52
Current Income Taxes Payable	10.66	11.73	15.6	14.33	11.38
Current Unearned Revenue	-	72.05	78.7	51.74	51.35
Other Current Liabilities	8.65	122.47	304.17	341.58	45.03
Long-Term Deferred Tax Liabilities	1,125	958.43	939.05	879.02	705.01
Other Long-Term Liabilities	145.56	96.88	120	111.17	97.33
Total Liabilities	15,308	14,555	12,967	11,513	9,533
Common Stock	69.32	65.94	65.94	65.91	64
Additional Paid-In Capital	3,697	3,091	3,091	3,048	2,714
Retained Earnings	5,675	4,779	4,079	3,909	3,295
Comprehensive Income & Other	-1,184	-1,083	-645.06	-1,109	-1,607
Total Common Equity	8,258	6,854	6,591	5,915	4,467
Minority Interest	31.16	29.57	24.6	21.49	18.6
Shareholders' Equity	8,290	6,883	6,616	5,936	4,485
Total Liabilities & Equity	23,597	21,438	19,582	17,449	14,018
Total Debt	13,462	12,892	11,140	9,862	8,455
Net Cash (Debt)	-11,819	-11,653	-10,612	-8,957	-7,899
Net Cash Per Share	-301.78	-306.24	-278.99	-236.49	-217.98
Filing Date Shares Outstanding	40.32	38.05	38.05	38.02	36.11
Total Common Shares Outstanding	40.32	38.05	38.05	38.02	36.11
Book Value Per Share	204.84	180.13	173.22	155.58	123.69
Tangible Book Value	8,258	6,854	6,591	5,915	4,467
Tangible Book Value Per Share	204.84	180.13	173.22	155.58	123.69

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