Africa Israel Residences 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
Cash & Equivalents	212.24	144.25	140.39	103.93	171.09
Trading Asset Securities	41.5	177.92	200.61	240.92	255.38
Cash & Short-Term Investments	253.74	322.17	341.01	344.85	426.47
Cash Growth	-21.24%	-5.52%	-1.11%	-19.14%	34.03%
Accounts Receivable	492.45	501.26	367.65	211.3	319.84
Other Receivables	145.23	59	86.44	48.56	67.36
Receivables	637.68	579.57	474.14	259.86	397.31
Inventory	1,490	1,328	796.77	667.32	877.75
Restricted Cash	154.38	73.28	56.52	112.28	316.39
Other Current Assets	-	236.15	100.27	254.84	152.75
Total Current Assets	2,536	2,539	1,769	1,639	2,171
Property, Plant & Equipment	4.2	3.72	3.93	3.04	4.25
Long-Term Investments	520.57	510.21	453.63	-	386.79
Goodwill	8.96	11.95	15.54	-	19.68
Long-Term Deferred Tax Assets	-	-	-	-	2.98
Other Long-Term Assets	1,950	1,496	1,519	1,829	1,478
Total Assets	5,019	4,577	3,775	3,471	4,077
Accounts Payable	156.02	121.1	119.32	59.67	51.69
Accrued Expenses	-	19.48	17.88	-	32.35
Short-Term Debt	1,159	108.06	88.17	743.87	1.47
Current Portion of Long-Term Debt	-	939.51	738.14	-	1,123
Current Portion of Leases	-	0.86	0.83	-	0.76
Current Income Taxes Payable	18.12	27.66	7.1	14.94	-
Current Unearned Revenue	160.92	331.27	346.73	229.16	202.8
Other Current Liabilities	356.99	410.91	207.87	257.44	180.98
Total Current Liabilities	1,851	1,959	1,526	1,305	1,593
Long-Term Debt	938.06	537.83	675.1	754.05	1,166
Long-Term Leases	-	10.48	10.13	-	9.31
Pension & Post-Retirement Benefits	2.44	2.59	2.81	2.66	4.03
Long-Term Deferred Tax Liabilities	151.99	122.82	95.31	41.38	57.88
Total Liabilities	2,944	2,633	2,309	2,103	2,830
Common Stock	12.67	12.66	12.64	12.64	12.64
Additional Paid-In Capital	228.96	228.96	228.96	228.96	228.96
Retained Earnings	1,488	1,362	1,224	1,127	1,005
Comprehensive Income & Other	261.83	261.83	-	-	-
Total Common Equity	1,992	1,865	1,466	1,368	1,247
Minority Interest	83.57	78.97	-	-	-
Shareholders' Equity	2,075	1,944	1,466	1,368	1,247
Total Liabilities & Equity	5,019	4,577	3,775	3,471	4,077
Total Debt	2,097	1,597	1,512	1,498	2,301
Net Cash (Debt)	-1,844	-1,275	-1,171	-1,153	-1,874
Net Cash Per Share	-144.58	-100.40	-92.64	-91.20	-148.23
Filing Date Shares Outstanding	12.67	12.66	12.64	12.64	12.64
Total Common Shares Outstanding	12.67	12.66	12.64	12.64	12.64
Working Capital	684.54	580.49	242.67	334.07	577.89
Book Value Per Share	157.25	147.39	115.93	108.21	98.60
Tangible Book Value	1,983	1,853	1,450	1,368	1,227
Tangible Book Value Per Share	156.54	146.45	114.70	108.21	97.04

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