TLV:DLPR 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
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
Property, Plant & Equipment	1,354	1,324	1,224	1,147	949.21
Cash & Equivalents	219.7	139.86	98.99	18.9	17.98
Accounts Receivable	0.52	0.58	0.77	1.57	0.77
Other Receivables	11.51	9.75	7.96	2.01	19.26
Investment In Debt and Equity Securities	-	-	75.49	-	-
Other Current Assets	-	1.57	0.51	1.31	0.49
Trading Asset Securities	-	-	-	-	0.07
Other Long-Term Assets	405.34	389.01	295.26	274.11	211.65
Total Assets	1,991	1,864	1,703	1,444	1,199
Current Portion of Long-Term Debt	16.62	16.14	10.33	2.5	-
Long-Term Debt	857.73	845.02	741.36	394	59.54
Accounts Payable	0.17	0.38	0.36	0.37	0.28
Accrued Expenses	-	13.35	17.44	13.32	14.13
Current Unearned Revenue	-	0.05	0.04	-	-
Other Current Liabilities	16.59	41.25	15.69	17.78	18.63
Long-Term Deferred Tax Liabilities	68.38	70.43	60.06	45.24	26.48
Other Long-Term Liabilities	18.3	23.68	28.87	35.82	44.74
Total Liabilities	977.8	1,029	933.64	757.99	602.26
Common Stock	-	11.73	11.73	11.35	11.35
Additional Paid-In Capital	678.14	494.3	494.3	470.92	470.92
Retained Earnings	333.27	328	261.78	202.69	114.91
Total Common Equity	1,011	834.03	767.81	684.96	597.18
Minority Interest	1.58	1.59	1.39	1.49	-
Shareholders' Equity	1,013	835.62	769.2	686.44	597.18
Total Liabilities & Equity	1,991	1,864	1,703	1,444	1,199
Total Debt	874.35	879.62	811.19	645.46	498
Net Cash (Debt)	-654.65	-739.76	-712.19	-626.56	-479.95
Net Cash Per Share	-45.66	-63.05	-60.70	-55.21	-
Filing Date Shares Outstanding	14.34	11.73	11.73	11.35	11.35
Total Common Shares Outstanding	14.34	11.73	11.73	11.35	11.35
Book Value Per Share	70.55	71.08	65.44	60.36	52.62
Tangible Book Value	1,011	834.03	767.81	684.96	597.18
Tangible Book Value Per Share	70.55	71.08	65.44	60.36	52.62