Airport City 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	79.88	81.64	83.14	70.26	68.13
Cash & Equivalents	1,893	1,480	1,256	1,146	536.89
Accounts Receivable	203.94	117.6	108.63	94.69	102.3
Other Receivables	376.67	148.04	153.14	172.49	80.69
Investment In Debt and Equity Securities	237.04	0.14	3.24	11.37	0.7
Other Current Assets	526.16	622.35	617.46	834.8	745.35
Trading Asset Securities	588.27	299.97	280.11	347.29	485.74
Other Long-Term Assets	16,206	16,039	16,069	15,824	14,927
Total Assets	20,111	18,788	18,571	18,501	16,947
Current Portion of Long-Term Debt	-	818.7	719.23	695.96	629.09
Long-Term Debt	5,899	5,514	5,493	5,349	4,450
Accounts Payable	75.67	32.4	32.57	38.53	75.32
Accrued Expenses	16	138.94	167.8	185.85	165.69
Current Income Taxes Payable	72.03	92.08	21.56	7.79	68.34
Current Unearned Revenue	3.62	26.77	21.95	71.89	22.06
Other Current Liabilities	306.25	293.27	288.05	170.85	165.2
Long-Term Unearned Revenue	-	-	-	-	8.83
Long-Term Deferred Tax Liabilities	1,930	1,810	1,802	1,792	1,694
Other Long-Term Liabilities	143.49	129.6	140.99	141.4	106.7
Total Liabilities	9,566	8,909	8,701	8,903	8,001
Common Stock	1.38	1.38	1.38	1.38	1.38
Additional Paid-In Capital	2,150	2,150	2,150	2,150	2,150
Retained Earnings	9,238	8,481	8,068	7,814	7,198
Treasury Stock	-879.85	-760.91	-358.66	-333.69	-319.37
Comprehensive Income & Other	-186.56	-183.78	-133.14	-173.81	-207.03
Total Common Equity	10,324	9,688	9,728	9,459	8,823
Minority Interest	221.02	191.21	142.07	139.17	122.77
Shareholders' Equity	10,545	9,879	9,870	9,598	8,946
Total Liabilities & Equity	20,111	18,788	18,571	18,501	16,947
Total Debt	7,018	6,385	6,224	6,494	5,694
Net Cash (Debt)	-4,536	-4,605	-4,688	-5,001	-4,671
Net Cash Per Share	-38.97	-38.60	-37.76	-40.21	-37.52
Filing Date Shares Outstanding	115.98	116.57	123.76	124.23	124.49
Total Common Shares Outstanding	115.98	116.57	123.76	124.23	124.49
Book Value Per Share	89.01	83.11	78.60	76.13	70.88
Tangible Book Value	10,324	9,688	9,728	9,459	8,823
Tangible Book Value Per Share	89.01	83.11	78.60	76.13	70.88
Buildings	-	92.73	93.87	79.31	74.25

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