Blue Square Real Estate 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	Sep '25 Sep 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
Property, Plant & Equipment	8,785	8,153	7,214	6,505	5,908	5,459
Cash & Equivalents	947.11	399.59	796.13	843.77	253.32	676.9
Accounts Receivable	120.89	38.99	57.17	47.88	52.49	39.44
Other Receivables	18.1	231.91	127.78	59.26	49.93	7.87
Investment In Debt and Equity Securities	455.5	16.32	93.05	-	271.13	148.2
Loans Receivable Current	332.95	655.16	185.27	172.3	184.84	-
Restricted Cash	53.14	77.92	11.61	10.91	81.64	6.51
Other Current Assets	277.43	295.01	371.64	390.06	303.48	290.62
Trading Asset Securities	1,124	739.41	582.37	550.2	562.06	311.97
Deferred Long-Term Tax Assets	-	-	-	0.64	1.9	2.52
Other Long-Term Assets	321.85	288.44	333.58	321.84	306.96	432.65
Total Assets	12,436	10,896	9,773	8,902	7,976	7,376
Current Portion of Long-Term Debt	1,228	1,225	1,065	345.86	402.52	1,697
Current Portion of Leases	2.26	1.57	1.49	1.42	1.33	1.28
Long-Term Debt	4,621	3,910	3,975	4,573	3,898	2,650
Long-Term Leases	19.33	3.07	4.49	5.78	6.84	7.97
Accounts Payable	48.33	21.72	14.77	25.57	24.31	23.21
Accrued Expenses	-	48.64	45.45	38.52	31.49	26.98
Current Income Taxes Payable	1.58	4.29	0.44	0.23	0.16	-
Current Unearned Revenue	17.45	42.17	22.73	53.32	28.92	-
Other Current Liabilities	339.53	70.79	154.51	52.79	77.12	136.75
Long-Term Deferred Tax Liabilities	1,080	963.62	813.79	659.64	635.21	502.79
Other Long-Term Liabilities	2.88	2.59	2.02	2	2.18	2.37
Total Liabilities	8,320	7,057	6,306	5,872	5,299	5,144
Common Stock	13.17	13.17	13.17	13.17	12.66	12.55
Additional Paid-In Capital	615.25	615.25	615.25	615.25	488.02	459.79
Retained Earnings	3,656	3,367	2,994	2,561	2,345	1,929
Treasury Stock	-157.97	-157.97	-157.97	-157.97	-157.97	-157.97
Comprehensive Income & Other	-10.9	-	1.7	-1.21	-9.55	-10.11
Total Common Equity	4,116	3,838	3,467	3,030	2,678	2,234
Minority Interest	-	1.17	0.26	-0.44	-1.48	-2.52
Shareholders' Equity	4,116	3,839	3,467	3,030	2,677	2,231
Total Liabilities & Equity	12,436	10,896	9,773	8,902	7,976	7,376
Total Debt	6,830	5,903	5,252	5,040	4,500	4,452
Net Cash (Debt)	-4,759	-4,764	-3,874	-3,646	-3,685	-3,463
Net Cash Per Share	-390.12	-390.54	-317.55	-298.91	-315.08	-298.96
Filing Date Shares Outstanding	12.2	12.2	12.2	12.2	11.69	11.58
Total Common Shares Outstanding	12.2	12.2	12.2	12.2	11.69	11.58
Book Value Per Share	337.40	314.59	284.17	248.38	222.75	192.81
Tangible Book Value	4,116	3,838	3,467	3,030	2,678	2,234
Tangible Book Value Per Share	337.40	314.59	284.17	248.38	222.75	192.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.