BIG Shopping Centers 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	34,554	35,094	31,935	27,844	23,654	19,889
Cash & Equivalents	3,494	2,684	2,134	1,217	2,046	1,601
Accounts Receivable	159.06	198.12	181.1	192.83	112.63	141.05
Other Receivables	303.51	154.63	151.11	164.08	485.32	74.98
Other Intangible Assets	170	169.99	164.2	164.22	121.65	127.52
Loans Receivable Current	-	53.82	75.34	25.44	-	21.25
Other Current Assets	1,188	482.56	522.95	968.92	398.74	700.56
Deferred Long-Term Tax Assets	15.94	16.13	9.56	26.44	11.86	9.22
Other Long-Term Assets	6,124	6,010	5,890	6,029	5,227	4,336
Total Assets	46,010	44,863	41,063	36,631	32,056	26,901
Current Portion of Long-Term Debt	2,509	4,499	3,183	2,038	1,829	1,573
Long-Term Debt	20,800	19,714	18,863	17,969	15,438	13,494
Long-Term Leases	43.45	43.37	57.93	59.51	40.27	42.09
Accounts Payable	394.77	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	515.55	318.9	329.53	477.75	375.1	257.7
Long-Term Deferred Tax Liabilities	2,491	2,505	2,197	1,997	1,781	1,539
Other Long-Term Liabilities	184.12	174.93	159.17	182.13	140.67	163.03
Total Liabilities	30,342	29,161	27,663	24,451	21,348	18,327
Common Stock	0.21	0.21	0.2	0.2	0.19	0.14
Additional Paid-In Capital	4,753	4,726	4,605	4,575	4,288	3,044
Retained Earnings	9,344	9,162	7,599	6,140	5,329	4,124
Comprehensive Income & Other	-716.04	-497.03	-182.06	236.4	-206.61	-522.62
Total Common Equity	13,381	13,391	12,022	10,952	9,411	6,645
Minority Interest	2,287	2,311	1,378	1,229	1,298	1,928
Shareholders' Equity	15,668	15,701	13,400	12,180	10,709	8,574
Total Liabilities & Equity	46,010	44,863	41,063	36,631	32,056	26,901
Total Debt	26,721	25,446	24,297	21,180	18,586	16,055
Net Cash (Debt)	-23,226	-22,762	-22,163	-19,963	-16,540	-14,454
Net Cash Per Share	-916.16	-903.33	-900.52	-817.78	-728.03	-707.36
Filing Date Shares Outstanding	25.03	24.97	24.63	23.96	21.15	21.15
Total Common Shares Outstanding	25.03	24.97	24.63	23.96	21.15	21.15
Book Value Per Share	534.63	536.37	488.15	457.03	444.98	314.22
Tangible Book Value	13,211	13,221	11,858	10,788	9,289	6,518
Tangible Book Value Per Share	527.84	529.56	481.49	450.18	439.23	308.19