Airport City Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	79.97	79.88	81.64	83.14	70.26	68.13
Cash & Equivalents	1,248	1,893	1,480	1,256	1,146	536.89
Accounts Receivable	224.54	203.94	117.6	108.63	94.69	102.3
Other Receivables	362.73	315.99	148.04	153.14	172.49	80.69
Investment In Debt and Equity Securities	237.11	0.16	0.14	3.24	11.37	0.7
Other Current Assets	522.72	588.81	622.35	617.46	834.8	745.35
Trading Asset Securities	610.77	588.27	299.97	280.11	347.29	485.74
Other Long-Term Assets	16,197	16,441	16,039	16,069	15,824	14,927
Total Assets	19,482	20,111	18,788	18,571	18,501	16,947
Current Portion of Long-Term Debt	-	976.61	818.7	719.23	695.96	629.09
Long-Term Debt	5,443	5,899	5,514	5,493	5,349	4,450
Accounts Payable	53.93	43.65	32.4	32.57	38.53	75.32
Accrued Expenses	12.26	106.01	138.94	167.8	185.85	165.69
Current Income Taxes Payable	87.53	72.03	92.08	21.56	7.79	68.34
Current Unearned Revenue	3.81	7.08	26.77	21.95	71.89	22.06
Other Current Liabilities	281.84	244.82	293.27	288.05	170.85	165.2
Long-Term Unearned Revenue	-	-	-	-	-	8.83
Long-Term Deferred Tax Liabilities	1,935	1,930	1,810	1,802	1,792	1,694
Other Long-Term Liabilities	142.96	143.49	129.6	140.99	141.4	106.7
Total Liabilities	8,986	9,566	8,909	8,701	8,903	8,001
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	9,364	9,238	8,481	8,068	7,814	7,198
Treasury Stock	-1,044	-879.85	-760.91	-358.66	-333.69	-319.37
Comprehensive Income & Other	-199.58	-186.56	-183.78	-133.14	-173.81	-207.03
Total Common Equity	10,272	10,324	9,688	9,728	9,459	8,823
Minority Interest	224.5	221.02	191.21	142.07	139.17	122.77
Shareholders' Equity	10,497	10,545	9,879	9,870	9,598	8,946
Total Liabilities & Equity	19,482	20,111	18,788	18,571	18,501	16,947
Total Debt	6,467	7,018	6,385	6,224	6,494	5,694
Net Cash (Debt)	-4,609	-4,536	-4,605	-4,688	-5,001	-4,671
Net Cash Per Share	-	-38.96	-38.60	-37.76	-40.21	-37.52
Filing Date Shares Outstanding	-	111.97	116.57	123.76	124.23	124.49
Total Common Shares Outstanding	-	114.62	116.57	123.76	124.23	124.49
Book Value Per Share	-	90.07	83.11	78.60	76.13	70.88
Tangible Book Value	10,272	10,324	9,688	9,728	9,459	8,823
Tangible Book Value Per Share	-	90.07	83.11	78.60	76.13	70.88
Buildings	-	94.09	92.73	93.87	79.31	74.25