Carasso 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
Cash & Equivalents	252.24	253.12	191.78	370.87	63.1	67.97
Cash & Short-Term Investments	252.24	253.12	191.78	370.87	63.1	67.97
Cash Growth	25.31%	31.98%	-48.29%	487.72%	-7.16%	-
Accounts Receivable	257.04	165.48	144.23	62.51	98.95	119.98
Other Receivables	75.58	37.58	30.11	15.45	8.98	5.18
Receivables	350.71	217.9	189.44	80.75	110.71	129.96
Inventory	1,802	1,041	855.97	524.51	467.8	481.7
Prepaid Expenses	-	13.78	6.24	5.33	5.57	6.1
Other Current Assets	-	-	-	-	134.79	15.64
Total Current Assets	2,405	1,525	1,243	981.45	781.98	701.35
Property, Plant & Equipment	24.93	26.21	25.92	23.05	126.57	4.85
Long-Term Accounts Receivable	-	-	-	-	-	4.9
Long-Term Deferred Tax Assets	-	-	2.87	1.1	3.66	5.45
Other Long-Term Assets	2,940	2,706	2,348	2,105	1,533	1,515
Total Assets	5,542	4,408	3,753	3,235	2,560	2,400
Accounts Payable	79.26	69.1	53.99	61.73	23.63	22.05
Accrued Expenses	-	37.62	24.19	28.18	19.78	17.84
Short-Term Debt	-	285.42	254.89	242.13	137.58	444.37
Current Portion of Long-Term Debt	489.41	226.1	73.35	74	69.26	69.41
Current Income Taxes Payable	1.67	0.68	0.04	1.7	0.76	5.63
Current Unearned Revenue	133.75	114.84	63.12	162.31	178.75	72.84
Other Current Liabilities	1,096	439.19	444.75	261.81	269.35	221.13
Total Current Liabilities	1,800	1,173	914.32	831.86	699.1	853.25
Long-Term Debt	2,049	1,643	1,416	987.26	968.23	769.79
Long-Term Leases	-	-	-	-	2.41	-
Pension & Post-Retirement Benefits	-	-	-	0.14	0.33	0.99
Long-Term Deferred Tax Liabilities	163.58	165.14	136.92	136.63	116.85	87.05
Total Liabilities	4,013	2,981	2,467	1,956	1,787	1,711
Common Stock	3.34	3.34	3.34	3.34	3.33	3.33
Additional Paid-In Capital	450.06	318.29	312.02	302.52	-	-
Retained Earnings	1,056	1,089	967.06	969.12	859.61	780.99
Comprehensive Income & Other	-	-	-	-	-128.42	-128.42
Total Common Equity	1,510	1,411	1,282	1,275	734.52	655.9
Minority Interest	19.17	16.42	4	4.19	38.21	33.3
Shareholders' Equity	1,529	1,427	1,286	1,279	772.73	689.19
Total Liabilities & Equity	5,542	4,408	3,753	3,235	2,560	2,400
Total Debt	2,538	2,154	1,744	1,303	1,177	1,284
Net Cash (Debt)	-2,286	-1,901	-1,552	-932.51	-1,114	-1,216
Net Cash Per Share	-40.24	-34.45	-28.66	-19.20	-27.56	-30.06
Filing Date Shares Outstanding	56.66	55.18	54.16	54.16	45.7	40.43
Total Common Shares Outstanding	56.66	55.18	54.16	54.16	40.43	40.43
Working Capital	604.47	352.52	329.11	149.59	82.88	-151.9
Book Value Per Share	26.64	25.57	23.68	23.54	18.17	16.22
Tangible Book Value	1,510	1,411	1,282	1,275	734.52	655.9
Tangible Book Value Per Share	26.64	25.57	23.68	23.54	18.17	16.22
Buildings	-	17.84	17.84	17.84	-	-
Machinery	-	17.57	15.73	13.12	12.4	11.81
Leasehold Improvements	-	17.37	17.35	15.98	15.54	15.54

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