TLV:CTPL5 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
Property, Plant & Equipment	3.4	3.44	3.48	3.53	3.54
Cash & Equivalents	11.44	6.16	3.7	0.56	1.62
Other Receivables	0.4	0.62	1.46	0.73	0.52
Trading Asset Securities	10.06	7.83	4.97	4.22	4.93
Other Long-Term Assets	101.59	70.09	69.72	78.53	62.47
Total Assets	126.9	88.14	83.32	87.56	73.08
Current Portion of Long-Term Debt	-	-	-	-	0
Accounts Payable	0.15	0.14	0.16	0.06	0.14
Accrued Expenses	0.5	0.64	0.49	0.4	0.35
Current Unearned Revenue	-	-	-	-	0.08
Other Current Liabilities	0.29	2.98	3.15	0.26	0.2
Long-Term Deferred Tax Liabilities	17.96	14.36	13.2	13.24	11.14
Total Liabilities	18.92	18.18	17.07	14.02	11.93
Common Stock	20.95	20.95	20.95	20.95	20.95
Additional Paid-In Capital	10.85	10.85	10.85	10.85	10.85
Retained Earnings	75.01	37.02	33.34	40.64	28.32
Comprehensive Income & Other	0.79	0.79	0.79	0.77	0.72
Total Common Equity	107.6	69.61	65.93	73.21	60.84
Minority Interest	0.38	0.35	0.32	0.33	0.3
Shareholders' Equity	107.98	69.96	66.25	73.54	61.14
Total Liabilities & Equity	126.9	88.14	83.32	87.56	73.08
Total Debt	-	-	-	-	0
Net Cash (Debt)	21.5	14	8.66	4.78	6.56
Net Cash (Debt) Growth	53.62%	61.59%	81.38%	-27.16%	26.13%
Net Cash Per Share	103.84	67.59	41.83	23.06	31.66
Filing Date Shares Outstanding	0.21	0.21	0.21	0.21	0.21
Total Common Shares Outstanding	0.21	0.21	0.21	0.21	0.21
Book Value Per Share	519.68	336.20	318.43	353.58	293.85
Tangible Book Value	107.6	69.61	65.93	73.21	60.84
Tangible Book Value Per Share	519.68	336.20	318.43	353.58	293.85
Land	3.25	3.25	3.25	3.25	3.23
Buildings	1.43	1.43	1.43	1.43	1.43