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 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	9,005	8,929	8,153	7,214	6,505	5,908
Cash & Equivalents	455.01	800.65	399.59	796.13	843.77	253.32
Accounts Receivable	108.19	32.3	38.99	57.17	47.88	52.49
Other Receivables	30.19	67.09	231.91	127.78	59.26	49.93
Investment In Debt and Equity Securities	1,590	-	16.32	93.05	-	271.13
Loans Receivable Current	357.06	347.65	655.16	185.27	172.3	184.84
Restricted Cash	22.91	3.82	77.92	11.61	10.91	81.64
Other Current Assets	270.11	759.08	295.01	371.64	390.06	303.48
Trading Asset Securities	-	1,169	739.41	582.37	550.2	562.06
Deferred Long-Term Tax Assets	4.82	-	-	-	0.64	1.9
Other Long-Term Assets	344.22	342.12	288.44	333.58	321.84	306.96
Total Assets	12,188	12,451	10,896	9,773	8,902	7,976
Current Portion of Long-Term Debt	1,458	1,230	1,225	1,065	345.86	402.52
Current Portion of Leases	2.28	2.27	1.57	1.49	1.42	1.33
Long-Term Debt	4,006	4,231	3,910	3,975	4,573	3,898
Long-Term Leases	18.22	18.89	3.07	4.49	5.78	6.84
Accounts Payable	47.29	32.85	21.72	14.77	25.57	24.31
Accrued Expenses	-	59.89	48.64	45.45	38.52	31.49
Current Income Taxes Payable	10.69	1.83	4.29	0.44	0.23	0.16
Current Unearned Revenue	2.63	3.32	42.17	22.73	53.32	28.92
Other Current Liabilities	742.97	654.9	70.79	154.51	52.79	77.12
Long-Term Deferred Tax Liabilities	1,156	1,137	963.62	813.79	659.64	635.21
Other Long-Term Liabilities	2.99	3.02	2.59	2.02	2	2.18
Total Liabilities	7,932	8,210	7,057	6,306	5,872	5,299
Common Stock	13.17	13.17	13.17	13.17	13.17	12.66
Additional Paid-In Capital	615.25	615.25	615.25	615.25	615.25	488.02
Retained Earnings	3,797	3,781	3,367	2,994	2,561	2,345
Treasury Stock	-157.97	-157.97	-157.97	-157.97	-157.97	-157.97
Comprehensive Income & Other	-10.9	-10.9	-	1.7	-1.21	-9.55
Total Common Equity	4,256	4,241	3,838	3,467	3,030	2,678
Minority Interest	-	-	1.17	0.26	-0.44	-1.48
Shareholders' Equity	4,256	4,241	3,839	3,467	3,030	2,677
Total Liabilities & Equity	12,188	12,451	10,896	9,773	8,902	7,976
Total Debt	5,969	6,317	5,903	5,252	5,040	4,500
Net Cash (Debt)	-5,514	-4,347	-4,764	-3,874	-3,646	-3,685
Net Cash Per Share	-452.00	-356.37	-390.54	-317.55	-298.91	-315.08
Filing Date Shares Outstanding	12.2	12.2	12.2	12.2	12.2	11.69
Total Common Shares Outstanding	12.2	12.2	12.2	12.2	12.2	11.69
Book Value Per Share	348.89	347.62	314.59	284.17	248.38	222.75
Tangible Book Value	4,256	4,241	3,838	3,467	3,030	2,678
Tangible Book Value Per Share	348.89	347.62	314.59	284.17	248.38	222.75