Airport City 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	81.92	81.64	83.14	70.26	68.13	36.49
Cash & Equivalents	1,365	1,480	1,256	1,146	536.89	906.81
Accounts Receivable	202.12	117.6	108.63	94.69	102.3	186.48
Other Receivables	417.78	148.04	153.14	172.49	80.69	40.07
Investment In Debt and Equity Securities	13.95	0.14	3.24	11.37	0.7	0.15
Other Current Assets	530.41	622.35	617.46	834.8	745.35	582.35
Trading Asset Securities	471.72	299.97	280.11	347.29	485.74	533.42
Other Long-Term Assets	16,322	16,039	16,069	15,824	14,927	12,975
Total Assets	19,404	18,788	18,571	18,501	16,947	15,261
Current Portion of Long-Term Debt	-	818.7	719.23	695.96	629.09	542
Long-Term Debt	5,335	5,514	5,493	5,349	4,450	4,407
Accounts Payable	86.28	32.4	32.57	38.53	75.32	113.1
Accrued Expenses	24.19	138.94	167.8	185.85	165.69	81.67
Current Income Taxes Payable	50.13	92.08	21.56	7.79	68.34	71.3
Current Unearned Revenue	5.23	26.77	21.95	71.89	22.06	7.08
Other Current Liabilities	366.87	293.27	288.05	170.85	165.2	202.32
Long-Term Unearned Revenue	-	-	-	-	8.83	7.45
Long-Term Deferred Tax Liabilities	1,862	1,810	1,802	1,792	1,694	1,354
Other Long-Term Liabilities	144.34	129.6	140.99	141.4	106.7	105.15
Total Liabilities	8,982	8,909	8,701	8,903	8,001	7,680
Common Stock	1.38	1.38	1.38	1.38	1.38	1.38
Additional Paid-In Capital	2,150	2,150	2,150	2,150	2,150	2,150
Retained Earnings	8,988	8,481	8,068	7,814	7,198	5,793
Treasury Stock	-760.91	-760.91	-358.66	-333.69	-319.37	-319.37
Comprehensive Income & Other	-170.06	-183.78	-133.14	-173.81	-207.03	-147.74
Total Common Equity	10,208	9,688	9,728	9,459	8,823	7,478
Minority Interest	214.27	191.21	142.07	139.17	122.77	102.67
Shareholders' Equity	10,423	9,879	9,870	9,598	8,946	7,580
Total Liabilities & Equity	19,404	18,788	18,571	18,501	16,947	15,261
Total Debt	6,441	6,385	6,224	6,494	5,694	5,736
Net Cash (Debt)	-4,605	-4,605	-4,688	-5,001	-4,671	-4,296
Net Cash Per Share	-39.56	-38.60	-37.76	-40.21	-37.52	-33.67
Filing Date Shares Outstanding	116.43	116.57	123.76	124.23	124.49	124.49
Total Common Shares Outstanding	116.43	116.57	123.76	124.23	124.49	124.49
Book Value Per Share	87.68	83.11	78.60	76.13	70.88	60.07
Tangible Book Value	10,208	9,688	9,728	9,459	8,823	7,478
Tangible Book Value Per Share	87.68	83.11	78.60	76.13	70.88	60.07
Buildings	-	92.73	93.87	79.31	74.25	41.03

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