TLV:ALHE 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	42,171	35,040	31,936	28,898	25,173
Cash & Equivalents	2,089	1,524	2,198	1,695	1,163
Accounts Receivable	122.52	115.63	115.66	125.2	55.54
Other Receivables	242.61	195.62	90.28	120.25	194.12
Investment In Debt and Equity Securities	195.84	218.46	222.22	4,286	209.72
Loans Receivable Current	-	-	-	-	106.96
Other Current Assets	787.63	167.92	982.53	545.34	300.08
Deferred Long-Term Tax Assets	276.15	233.68	209.18	59.94	46.15
Other Long-Term Assets	1,443	2,553	2,978	481.84	4,707
Total Assets	47,327	40,048	38,731	36,212	31,957
Current Portion of Long-Term Debt	1,673	1,528	2,244	1,639	1,164
Current Portion of Leases	41.22	35.81	30.62	17.71	8.95
Long-Term Debt	25,308	20,184	19,007	16,906	14,939
Long-Term Leases	706.96	676.82	562.43	440.63	374.86
Accounts Payable	525.02	956.25	486.27	111.69	195.78
Accrued Expenses	609.25	369.29	361.1	360.52	445.49
Current Income Taxes Payable	126.88	133.59	174.7	57.94	365.25
Current Unearned Revenue	414.3	308.8	262	67.89	62.64
Other Current Liabilities	258.34	285.54	420.66	441.46	194.21
Long-Term Unearned Revenue	804.18	669.16	503.11	30.96	28.21
Long-Term Deferred Tax Liabilities	2,153	2,038	1,858	1,823	1,914
Other Long-Term Liabilities	798.26	859	876.16	702.3	423.73
Total Liabilities	34,238	28,415	27,667	22,620	20,127
Common Stock	244.17	233.11	197.8	197.8	192.11
Additional Paid-In Capital	4,127	3,752	2,808	2,795	2,514
Retained Earnings	1,451	1,651	2,135	4,790	5,370
Treasury Stock	-0.59	-0.59	-0.59	-0.59	-0.59
Comprehensive Income & Other	-213.13	-222.06	-138.28	-72.69	-437.63
Total Common Equity	5,609	5,414	5,002	7,710	7,638
Minority Interest	7,480	6,219	6,062	5,881	4,191
Shareholders' Equity	13,089	11,633	11,064	13,591	11,830
Total Liabilities & Equity	47,327	40,048	38,731	36,212	31,957
Total Debt	28,549	22,795	22,725	19,025	16,497
Net Cash (Debt)	-26,460	-21,271	-20,527	-17,330	-15,334
Net Cash Per Share	-122.63	-111.33	-114.22	-98.44	-88.30
Filing Date Shares Outstanding	226.24	215.03	179.72	179.72	174.3
Total Common Shares Outstanding	226.1	215.03	179.72	179.72	174.21
Book Value Per Share	24.81	25.18	27.83	42.90	43.84
Tangible Book Value	5,609	5,414	5,002	7,710	7,638
Tangible Book Value Per Share	24.81	25.18	27.83	42.90	43.84
Construction In Progress	9,833	8,781	6,721	4,963	4,843

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