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 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
Cash & Equivalents	268.02	268.83	253.12	191.78	370.87	63.1
Cash & Short-Term Investments	268.02	268.83	253.12	191.78	370.87	63.1
Cash Growth	-19.61%	6.21%	31.98%	-48.29%	487.72%	-7.16%
Accounts Receivable	210.26	185.76	165.48	144.23	62.51	98.95
Other Receivables	60.96	13.68	20.47	30.11	15.45	8.98
Receivables	291.89	225.52	200.78	189.44	80.75	110.71
Inventory	1,965	1,945	1,041	855.97	524.51	467.8
Prepaid Expenses	-	34.48	25.4	6.24	5.33	5.57
Other Current Assets	-	5.85	5.5	-	-	134.79
Total Current Assets	2,525	2,479	1,525	1,243	981.45	781.98
Property, Plant & Equipment	25.5	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	2,952	2,911	2,706	2,348	2,105	1,533
Total Assets	5,675	5,583	4,403	3,753	3,235	2,560
Accounts Payable	90.71	90.15	69.1	53.99	61.73	23.63
Accrued Expenses	-	119.05	49.71	24.19	28.18	19.78
Short-Term Debt	-	583.86	288.02	254.89	242.13	137.58
Current Portion of Long-Term Debt	483.86	176.75	226.1	73.35	74	69.26
Current Income Taxes Payable	2.06	4.92	0.68	0.04	1.7	0.76
Current Unearned Revenue	149.68	137.64	114.84	63.12	162.31	178.75
Other Current Liabilities	1,057	915.18	424.49	444.75	261.81	269.35
Total Current Liabilities	1,783	2,028	1,173	914.32	831.86	699.1
Long-Term Debt	2,218	1,879	1,642	1,416	987.26	968.23
Long-Term Leases	-	-	-	-	-	2.41
Pension & Post-Retirement Benefits	0.11	0.11	-	-	0.14	0.33
Long-Term Deferred Tax Liabilities	163.76	163.59	165.14	136.92	136.63	116.85
Other Long-Term Liabilities	0.25	0.25	0.27	-	-	-
Total Liabilities	4,165	4,070	2,981	2,467	1,956	1,787
Common Stock	3.35	3.34	3.34	3.34	3.34	3.33
Additional Paid-In Capital	450.8	450.49	318.29	312.02	302.52	-
Retained Earnings	1,036	1,040	1,085	967.06	969.12	859.61
Comprehensive Income & Other	-	-	-	-	-	-128.42
Total Common Equity	1,490	1,494	1,406	1,282	1,275	734.52
Minority Interest	19.75	19.38	16.42	4	4.19	38.21
Shareholders' Equity	1,510	1,513	1,423	1,286	1,279	772.73
Total Liabilities & Equity	5,675	5,583	4,403	3,753	3,235	2,560
Total Debt	2,701	2,639	2,156	1,744	1,303	1,177
Net Cash (Debt)	-2,433	-2,371	-1,903	-1,552	-932.51	-1,114
Net Cash Per Share	-42.31	-41.15	-34.49	-28.66	-19.20	-27.56
Filing Date Shares Outstanding	57.21	57.91	55.18	54.16	54.16	45.7
Total Common Shares Outstanding	57.21	57.91	55.18	54.16	54.16	40.43
Working Capital	742.24	451.73	352.52	329.11	149.59	82.88
Book Value Per Share	26.04	25.79	25.48	23.68	23.54	18.17
Tangible Book Value	1,490	1,494	1,406	1,282	1,275	734.52
Tangible Book Value Per Share	26.04	25.79	25.48	23.68	23.54	18.17
Buildings	-	17.84	17.84	17.84	17.84	-
Machinery	-	18.12	17.57	15.73	13.12	12.4
Leasehold Improvements	-	17.37	17.37	17.35	15.98	15.54