TLV:BLND 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	Jun '25 Jun 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
Cash & Equivalents	17.22	20.63	33.53	31.53	64.93	11.08
Gross Loans	136.8	144.85	160.77	87.99	61.36	42.64
Allowance for Loan Losses	-5.88	-5.27	-5.86	-1.38	-0.93	-1.53
Net Loans	130.92	139.58	154.91	86.61	60.42	41.1
Property, Plant & Equipment	3.87	4.21	4.64	5.22	5.25	0.86
Other Intangible Assets	6.85	6.8	5.95	4.86	3.04	1.45
Accrued Interest Receivable	-	1.92	0.98	0.07	-	0.66
Other Receivables	4.13	0.73	2.64	16.77	6.48	2.31
Restricted Cash	0.06	0.06	0.05	18.5	0.14	0.08
Other Current Assets	4.54	1.46	2.66	5.42	-	6.55
Long-Term Deferred Tax Assets	1.84	1.29	-	-	-	-
Other Long-Term Assets	0.66	0.56	0.82	0.49	0.51	0.02
Total Assets	170.07	177.23	206.19	169.47	140.77	64.11
Accounts Payable	1.81	1.55	2.22	2.38	1.18	0.99
Accrued Expenses	-	3.45	4.08	4.15	5.44	3.62
Short-Term Borrowings	85.65	72.62	47.59	-	-	-
Current Portion of Long-Term Debt	3.15	26.33	20.17	23.7	19.37	14.92
Current Portion of Leases	0.62	0.67	0.66	0.69	0.53	0.32
Other Current Liabilities	7.39	1.91	1.32	2.22	2.12	1.22
Long-Term Debt	33.62	28.34	74.4	69.92	41.79	29.41
Long-Term Leases	2.29	2.48	2.75	3.1	3.46	0.34
Other Long-Term Liabilities	0.5	0.63	-	-	0.51	0.47
Total Liabilities	135.04	139.36	154.22	106.15	74.39	51.53
Common Stock	0.11	0.11	0.1	0.1	0.07	0.05
Additional Paid-In Capital	181.96	181.9	181.84	178.07	164.04	89.4
Retained Earnings	-148.17	-145.11	-130.92	-114.92	-97.73	-76.86
Comprehensive Income & Other	0.15	0.13	0.39	0.09	0.01	-
Total Common Equity	34.04	37.03	51.42	63.33	66.4	12.59
Minority Interest	0.99	0.83	0.55	-0.01	-0.02	-0
Shareholders' Equity	35.04	37.87	51.97	63.32	66.37	12.59
Total Liabilities & Equity	170.07	177.23	206.19	169.47	140.77	64.11
Total Debt	125.34	130.44	145.56	97.4	65.15	44.99
Net Cash (Debt)	-108.12	-109.81	-112.03	-65.87	-0.22	-33.91
Net Cash Per Share	-10.31	-10.51	-11.14	-8.50	-0.03	-6.71
Filing Date Shares Outstanding	10.57	10.54	9.74	9.74	7.42	7.35
Total Common Shares Outstanding	10.57	10.54	9.74	9.74	7.42	7.35
Book Value Per Share	3.22	3.52	5.28	6.50	8.95	1.71
Tangible Book Value	27.19	30.23	45.47	58.47	63.36	11.14
Tangible Book Value Per Share	2.57	2.87	4.67	6.00	8.54	1.51

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