TLV:ALHE 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
Period Ending	Sep '25 Sep 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
Property, Plant & Equipment	42,153	35,040	31,936	28,898	25,173	18,960
Cash & Equivalents	2,021	1,524	2,198	1,695	1,163	2,215
Accounts Receivable	152.62	115.63	115.66	125.2	55.54	60.57
Other Receivables	499.56	151.58	90.28	120.25	194.12	88.68
Investment In Debt and Equity Securities	202.73	218.46	222.22	4,286	209.72	276.03
Loans Receivable Current	-	-	-	-	106.96	6.69
Other Current Assets	257.3	211.95	982.53	545.34	300.08	375.86
Deferred Long-Term Tax Assets	306.77	233.68	209.18	59.94	46.15	10.65
Other Long-Term Assets	1,706	2,553	2,978	481.84	4,707	4,507
Total Assets	47,299	40,048	38,731	36,212	31,957	26,500
Current Portion of Long-Term Debt	1,166	1,528	2,244	1,639	1,164	923.61
Current Portion of Leases	42.33	35.81	30.62	17.71	8.95	4.72
Long-Term Debt	25,105	20,184	19,007	16,906	14,939	12,580
Long-Term Leases	727.27	676.82	562.43	440.63	374.86	222.81
Accounts Payable	-	956.25	486.27	111.69	195.78	158.38
Accrued Expenses	34.2	369.29	361.1	360.52	445.49	275.73
Current Income Taxes Payable	104.25	133.59	174.7	57.94	365.25	118.33
Current Unearned Revenue	219.28	308.8	262	67.89	62.64	38.52
Other Current Liabilities	1,641	285.54	420.66	441.46	194.21	155.46
Long-Term Unearned Revenue	625.56	579.76	503.11	30.96	28.21	26.62
Long-Term Deferred Tax Liabilities	2,130	2,038	1,858	1,823	1,914	1,809
Other Long-Term Liabilities	944.56	948.4	876.16	702.3	423.73	172.26
Total Liabilities	34,610	28,415	27,667	22,620	20,127	16,588
Common Stock	234.15	233.11	197.8	197.8	192.11	190.93
Additional Paid-In Capital	3,791	3,752	2,808	2,795	2,514	2,473
Retained Earnings	1,483	1,651	2,135	4,790	5,370	4,058
Treasury Stock	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59
Comprehensive Income & Other	-75.74	-222.06	-138.28	-72.69	-437.63	-319.24
Total Common Equity	5,432	5,414	5,002	7,710	7,638	6,402
Minority Interest	7,257	6,219	6,062	5,881	4,191	3,511
Shareholders' Equity	12,689	11,633	11,064	13,591	11,830	9,913
Total Liabilities & Equity	47,299	40,048	38,731	36,212	31,957	26,500
Total Debt	28,911	22,795	22,725	19,025	16,497	13,833
Net Cash (Debt)	-26,891	-21,271	-20,527	-17,330	-15,334	-11,618
Net Cash Per Share	-125.37	-111.33	-114.22	-98.44	-88.30	-67.13
Filing Date Shares Outstanding	215.31	215.03	179.72	179.72	174.3	172.86
Total Common Shares Outstanding	215.31	215.03	179.72	179.72	174.21	172.86
Book Value Per Share	25.23	25.18	27.83	42.90	43.84	37.04
Tangible Book Value	5,432	5,414	5,002	7,710	7,638	6,402
Tangible Book Value Per Share	25.23	25.18	27.83	42.90	43.84	37.04
Construction In Progress	-	8,781	6,721	4,963	4,843	1,931

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