TLV:BLND 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
Cash & Equivalents	32.64	20.63	33.53	31.53	64.93
Gross Loans	172.39	144.85	160.77	87.99	61.36
Allowance for Loan Losses	-8.07	-5.27	-5.86	-1.38	-0.93
Net Loans	164.32	139.58	154.91	86.61	60.42
Property, Plant & Equipment	3.5	4.21	4.64	5.22	5.25
Other Intangible Assets	6.93	6.8	5.95	4.86	3.04
Accrued Interest Receivable	3.44	1.92	0.98	0.07	-
Other Receivables	2.38	0.73	2.64	16.77	6.48
Restricted Cash	-	0.06	0.05	18.5	0.14
Other Current Assets	4.36	1.46	2.66	5.42	-
Long-Term Deferred Tax Assets	1.86	1.29	-	-	-
Other Long-Term Assets	0.84	0.56	0.82	0.49	0.51
Total Assets	220.26	177.23	206.19	169.47	140.77
Accounts Payable	1.34	1.55	2.22	2.38	1.18
Accrued Expenses	2.84	3.45	4.08	4.15	5.44
Short-Term Borrowings	107.59	72.62	47.59	-	-
Current Portion of Long-Term Debt	2	26.33	20.17	23.7	19.37
Current Portion of Leases	0.58	0.67	0.66	0.69	0.53
Other Current Liabilities	4.82	1.91	1.32	2.22	2.12
Long-Term Debt	43.4	28.34	74.4	69.92	41.79
Long-Term Leases	2.05	2.48	2.75	3.1	3.46
Other Long-Term Liabilities	0.84	0.63	-	-	0.51
Total Liabilities	165.64	139.36	154.22	106.15	74.39
Common Stock	0.15	0.11	0.1	0.1	0.07
Additional Paid-In Capital	202.95	181.9	181.84	178.07	164.04
Retained Earnings	-149.35	-145.11	-130.92	-114.92	-97.73
Comprehensive Income & Other	-0.26	0.13	0.39	0.09	0.01
Total Common Equity	53.48	37.03	51.42	63.33	66.4
Minority Interest	1.14	0.83	0.55	-0.01	-0.02
Shareholders' Equity	54.62	37.87	51.97	63.32	66.37
Total Liabilities & Equity	220.26	177.23	206.19	169.47	140.77
Total Debt	155.62	130.44	145.56	97.4	65.15
Net Cash (Debt)	-122.98	-109.81	-112.03	-65.87	-0.22
Net Cash Per Share	-10.89	-10.51	-11.14	-8.50	-0.03
Filing Date Shares Outstanding	14.87	10.54	9.74	9.74	7.42
Total Common Shares Outstanding	14.87	10.54	9.74	9.74	7.42
Book Value Per Share	3.60	3.52	5.28	6.50	8.95
Tangible Book Value	46.55	30.23	45.47	58.47	63.36
Tangible Book Value Per Share	3.13	2.87	4.67	6.00	8.54