BIG Shopping Centers 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	35,094	31,935	27,844	23,654	19,889
Cash & Equivalents	2,684	2,134	1,217	2,046	1,601
Accounts Receivable	198.12	181.1	192.83	112.63	141.05
Other Receivables	154.63	151.11	164.08	485.32	74.98
Other Intangible Assets	169.99	164.2	164.22	121.65	127.52
Loans Receivable Current	53.82	75.34	25.44	-	21.25
Other Current Assets	482.56	522.95	968.92	398.74	700.56
Deferred Long-Term Tax Assets	16.13	9.56	26.44	11.86	9.22
Other Long-Term Assets	6,010	5,890	6,029	5,227	4,336
Total Assets	44,863	41,063	36,631	32,056	26,901
Current Portion of Long-Term Debt	4,499	3,183	2,038	1,829	1,573
Long-Term Debt	19,714	18,863	17,969	15,438	13,494
Long-Term Leases	43.37	57.93	59.51	40.27	42.09
Accounts Payable	393.97	427.35	386.49	291.69	184.96
Accrued Expenses	174.64	144.2	124.51	77.81	69.39
Current Unearned Revenue	112.37	84.57	87.56	81.3	50.05
Other Current Liabilities	318.9	329.53	477.75	375.1	257.7
Long-Term Deferred Tax Liabilities	2,505	2,197	1,997	1,781	1,539
Other Long-Term Liabilities	174.93	159.17	182.13	140.67	163.03
Total Liabilities	29,161	27,663	24,451	21,348	18,327
Common Stock	0.21	0.2	0.2	0.19	0.14
Additional Paid-In Capital	4,726	4,605	4,575	4,288	3,044
Retained Earnings	9,162	7,599	6,140	5,329	4,124
Comprehensive Income & Other	-497.03	-182.06	236.4	-206.61	-522.62
Total Common Equity	13,391	12,022	10,952	9,411	6,645
Minority Interest	2,311	1,378	1,229	1,298	1,928
Shareholders' Equity	15,701	13,400	12,180	10,709	8,574
Total Liabilities & Equity	44,863	41,063	36,631	32,056	26,901
Total Debt	25,446	24,297	21,180	18,586	16,055
Net Cash (Debt)	-22,762	-22,163	-19,963	-16,540	-14,454
Net Cash Per Share	-903.33	-900.52	-817.78	-728.03	-707.36
Filing Date Shares Outstanding	24.97	24.63	23.96	21.15	21.15
Total Common Shares Outstanding	24.97	24.63	23.96	21.15	21.15
Book Value Per Share	536.37	488.15	457.03	444.98	314.22
Tangible Book Value	13,221	11,858	10,788	9,289	6,518
Tangible Book Value Per Share	529.56	481.49	450.18	439.23	308.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.