AFI Properties Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	116.06	103.38	48.22	35.04	12.47	11.08
Cash & Equivalents	2,316	1,643	1,239	528.01	905.66	555.73
Accounts Receivable	84.15	123.74	105.01	149.37	109.7	107.67
Other Receivables	225.38	145.95	81.54	142.41	89.51	69.53
Loans Receivable Current	-	-	-	-	26.05	-
Other Current Assets	346.96	382.76	353.8	317.05	308.51	322.32
Deferred Long-Term Tax Assets	15.94	16.13	9.56	26.44	11.86	9.22
Other Long-Term Assets	20,015	21,182	19,600	18,384	15,985	12,943
Total Assets	24,040	23,597	21,438	19,582	17,449	14,018
Current Portion of Long-Term Debt	3,685	3,187	1,844	1,188	853.25	763.3
Long-Term Debt	10,388	9,817	10,260	9,303	8,212	7,023
Long-Term Leases	-	31	49.15	50.35	33.28	30.96
Accounts Payable	525.13	115.7	97.76	148.36	146.18	91.26
Accrued Expenses	-	238.66	297.67	214.35	101.05	75.52
Current Income Taxes Payable	17.55	10.66	11.73	15.6	14.33	11.38
Current Unearned Revenue	-	78.45	72.05	78.7	51.74	51.35
Other Current Liabilities	8.65	133.03	130.22	304.17	341.58	45.03
Long-Term Deferred Tax Liabilities	1,099	1,125	958.43	939.05	879.02	705.01
Other Long-Term Liabilities	147.59	114.56	96.88	120	111.17	97.33
Total Liabilities	15,874	15,308	14,555	12,967	11,513	9,533
Common Stock	69.32	69.32	65.94	65.94	65.91	64
Additional Paid-In Capital	3,697	3,697	3,091	3,091	3,048	2,714
Retained Earnings	5,774	5,675	4,742	4,079	3,909	3,295
Comprehensive Income & Other	-1,404	-1,184	-1,046	-645.06	-1,109	-1,607
Total Common Equity	8,136	8,258	6,854	6,591	5,915	4,467
Minority Interest	30.09	31.16	29.57	24.6	21.49	18.6
Shareholders' Equity	8,166	8,290	6,883	6,616	5,936	4,485
Total Liabilities & Equity	24,040	23,597	21,438	19,582	17,449	14,018
Total Debt	14,073	13,489	12,885	11,140	9,862	8,455
Net Cash (Debt)	-11,757	-11,846	-11,645	-10,612	-8,957	-7,899
Net Cash Per Share	-294.09	-302.45	-306.04	-278.99	-236.49	-217.98
Filing Date Shares Outstanding	41.49	41.43	38.05	38.05	38.02	36.11
Total Common Shares Outstanding	41.49	41.43	38.05	38.05	38.02	36.11
Book Value Per Share	196.11	199.35	180.13	173.22	155.58	123.69
Tangible Book Value	8,136	8,258	6,854	6,591	5,915	4,467
Tangible Book Value Per Share	196.11	199.35	180.13	173.22	155.58	123.69