Africa Israel Residences 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	162.22	144.25	140.39	103.93	171.09	103.47	Upgrade
Trading Asset Securities	63.6	177.92	200.61	240.92	255.38	214.72	Upgrade
Cash & Short-Term Investments	225.82	322.17	341.01	344.85	426.47	318.19	Upgrade
Cash Growth	-47.54%	-5.52%	-1.11%	-19.14%	34.03%	36.21%	Upgrade
Accounts Receivable	480.08	501.26	367.65	211.3	319.84	499.96	Upgrade
Other Receivables	120.84	59	86.44	48.56	67.36	83.47	Upgrade
Receivables	600.92	579.57	474.14	259.86	397.31	583.55	Upgrade
Inventory	1,275	1,328	796.77	667.32	877.75	700.14	Upgrade
Restricted Cash	212.34	73.28	56.52	112.28	316.39	68.72	Upgrade
Other Current Assets	-	236.15	100.27	254.84	152.75	21.62	Upgrade
Total Current Assets	2,314	2,539	1,769	1,639	2,171	1,692	Upgrade
Property, Plant & Equipment	4.12	3.72	3.93	3.04	4.25	3.68	Upgrade
Long-Term Investments	505.65	510.21	453.63	-	386.79	353.47	Upgrade
Goodwill	10.28	11.95	15.54	-	19.68	25.14	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	2.98	2.97	Upgrade
Other Long-Term Assets	1,707	1,496	1,519	1,829	1,478	1,748	Upgrade
Total Assets	4,540	4,577	3,775	3,471	4,077	3,839	Upgrade
Accounts Payable	141.69	121.1	119.32	59.67	51.69	130.96	Upgrade
Accrued Expenses	-	19.48	17.88	-	32.35	19.44	Upgrade
Short-Term Debt	1,262	108.06	88.17	743.87	1.47	0.4	Upgrade
Current Portion of Long-Term Debt	-	939.51	738.14	-	1,123	1,098	Upgrade
Current Portion of Leases	-	0.86	0.83	-	0.76	0.75	Upgrade
Current Income Taxes Payable	45.17	27.66	7.1	14.94	-	-	Upgrade
Current Unearned Revenue	242.03	331.27	346.73	229.16	202.8	92.3	Upgrade
Other Current Liabilities	370.65	410.91	207.87	257.44	180.98	149.49	Upgrade
Total Current Liabilities	2,062	1,959	1,526	1,305	1,593	1,491	Upgrade
Long-Term Debt	382.34	537.83	675.1	754.05	1,166	1,143	Upgrade
Long-Term Leases	-	10.48	10.13	-	9.31	9.84	Upgrade
Pension & Post-Retirement Benefits	2.48	2.59	2.81	2.66	4.03	2.98	Upgrade
Long-Term Deferred Tax Liabilities	133.72	122.82	95.31	41.38	57.88	75.25	Upgrade
Total Liabilities	2,580	2,633	2,309	2,103	2,830	2,722	Upgrade
Common Stock	12.67	12.66	12.64	12.64	12.64	12.64	Upgrade
Additional Paid-In Capital	228.96	228.96	228.96	228.96	228.96	228.96	Upgrade
Retained Earnings	1,375	1,362	1,224	1,127	1,005	875.23	Upgrade
Comprehensive Income & Other	261.83	261.83	-	-	-	-	Upgrade
Total Common Equity	1,878	1,865	1,466	1,368	1,247	1,117	Upgrade
Minority Interest	81.99	78.97	-	-	-	-	Upgrade
Shareholders' Equity	1,960	1,944	1,466	1,368	1,247	1,117	Upgrade
Total Liabilities & Equity	4,540	4,577	3,775	3,471	4,077	3,839	Upgrade
Total Debt	1,644	1,597	1,512	1,498	2,301	2,252	Upgrade
Net Cash (Debt)	-1,419	-1,275	-1,171	-1,153	-1,874	-1,934	Upgrade
Net Cash Per Share	-111.35	-100.40	-92.64	-91.20	-148.23	-152.94	Upgrade
Filing Date Shares Outstanding	12.66	12.66	12.64	12.64	12.64	12.64	Upgrade
Total Common Shares Outstanding	12.66	12.66	12.64	12.64	12.64	12.64	Upgrade
Working Capital	252.39	580.49	242.67	334.07	577.89	200.89	Upgrade
Book Value Per Share	148.35	147.39	115.93	108.21	98.60	88.33	Upgrade
Tangible Book Value	1,868	1,853	1,450	1,368	1,227	1,092	Upgrade
Tangible Book Value Per Share	147.54	146.45	114.70	108.21	97.04	86.34	Upgrade

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