Carasso Real Estate 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	268.83	253.12	191.78	370.87	63.1
Cash & Short-Term Investments	268.83	253.12	191.78	370.87	63.1
Cash Growth	6.21%	31.98%	-48.29%	487.72%	-7.16%
Accounts Receivable	185.76	165.48	144.23	62.51	98.95
Other Receivables	54.01	37.58	30.11	15.45	8.98
Receivables	265.85	217.9	189.44	80.75	110.71
Inventory	1,945	1,041	855.97	524.51	467.8
Prepaid Expenses	-	13.78	6.24	5.33	5.57
Other Current Assets	-	-	-	-	134.79
Total Current Assets	2,479	1,525	1,243	981.45	781.98
Property, Plant & Equipment	25.63	26.21	25.92	23.05	126.57
Long-Term Deferred Tax Assets	-	-	2.87	1.1	3.66
Other Long-Term Assets	2,911	2,706	2,348	2,105	1,533
Total Assets	5,583	4,408	3,753	3,235	2,560
Accounts Payable	90.15	69.1	53.99	61.73	23.63
Accrued Expenses	-	37.62	24.19	28.18	19.78
Short-Term Debt	-	285.42	254.89	242.13	137.58
Current Portion of Long-Term Debt	735.65	226.1	73.35	74	69.26
Current Income Taxes Payable	4.92	0.68	0.04	1.7	0.76
Current Unearned Revenue	137.36	114.84	63.12	162.31	178.75
Other Current Liabilities	1,059	439.19	444.75	261.81	269.35
Total Current Liabilities	2,028	1,173	914.32	831.86	699.1
Long-Term Debt	1,879	1,643	1,416	987.26	968.23
Long-Term Leases	-	-	-	-	2.41
Pension & Post-Retirement Benefits	0.11	-	-	0.14	0.33
Long-Term Deferred Tax Liabilities	163.59	165.14	136.92	136.63	116.85
Total Liabilities	4,070	2,981	2,467	1,956	1,787
Common Stock	453.84	3.34	3.34	3.34	3.33
Additional Paid-In Capital	-	318.29	312.02	302.52	-
Retained Earnings	1,040	1,089	967.06	969.12	859.61
Comprehensive Income & Other	-	-	-	-	-128.42
Total Common Equity	1,494	1,411	1,282	1,275	734.52
Minority Interest	19.38	16.42	4	4.19	38.21
Shareholders' Equity	1,513	1,427	1,286	1,279	772.73
Total Liabilities & Equity	5,583	4,408	3,753	3,235	2,560
Total Debt	2,615	2,154	1,744	1,303	1,177
Net Cash (Debt)	-2,346	-1,901	-1,552	-932.51	-1,114
Net Cash Per Share	-41.08	-34.45	-28.66	-19.20	-27.56
Filing Date Shares Outstanding	61.51	55.18	54.16	54.16	45.7
Total Common Shares Outstanding	61.51	55.18	54.16	54.16	40.43
Working Capital	451.73	352.52	329.11	149.59	82.88
Book Value Per Share	24.28	25.57	23.68	23.54	18.17
Tangible Book Value	1,494	1,411	1,282	1,275	734.52
Tangible Book Value Per Share	24.28	25.57	23.68	23.54	18.17
Buildings	-	17.84	17.84	17.84	-
Machinery	-	17.57	15.73	13.12	12.4
Leasehold Improvements	-	17.37	17.35	15.98	15.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.