Dorsel Holdings 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
Property, Plant & Equipment	958.72	959.14	925.44	902.32	786.05	605.11
Cash & Equivalents	24.25	49.36	12.1	79.6	98.79	52.09
Accounts Receivable	4.97	1.7	3.09	5.48	4.16	2.75
Other Receivables	-	1.57	2.62	1.15	0.25	0.73
Investment In Debt and Equity Securities	0.89	1.46	1.76	-	-	-
Loans Receivable Current	-	-	1.6	-	-	-
Restricted Cash	7.57	2.24	6.18	24.93	1.31	-
Other Current Assets	-	2.46	0.42	0.18	0.5	0.39
Trading Asset Securities	27.67	19.02	24.23	1.82	5.07	28.63
Deferred Long-Term Tax Assets	0.8	1.15	1.62	2.24	-	-
Other Long-Term Assets	201.85	193.85	170.27	155.5	64.99	55.84
Total Assets	1,227	1,232	1,149	1,173	961.12	745.53
Current Portion of Long-Term Debt	164.93	138.3	69.45	84.33	60.99	49.83
Current Portion of Leases	2.39	2.51	2.49	2.18	1.97	1.04
Long-Term Debt	317.4	379.17	431.43	486.93	409.09	263.21
Long-Term Leases	43.96	41.95	42.84	43.58	40.46	37.48
Accounts Payable	1.57	0.82	1.2	0.75	1.48	0.61
Accrued Expenses	-	6.31	6.31	7.58	3.22	2.57
Current Unearned Revenue	-	3.13	4.93	4.21	3.16	1.6
Other Current Liabilities	14.54	3.98	4.58	14.95	2.97	2.25
Long-Term Unearned Revenue	3.19	3.19	2.25	2.81	2.97	3.1
Long-Term Deferred Tax Liabilities	110.04	105.46	92.06	83.9	66.75	54.48
Total Liabilities	658.03	684.81	657.54	731.21	593.08	416.17
Common Stock	23	23	23	23	23	23
Additional Paid-In Capital	24.63	24.63	24.63	24.63	24.63	24.63
Retained Earnings	515.16	497.02	434.24	398	323.46	282.21
Treasury Stock	-0.48	-0.48	-0.48	-0.48	-0.48	-0.48
Comprehensive Income & Other	1	-2.49	4.39	-3.14	-2.57	-
Total Common Equity	563.31	541.67	485.77	442.01	368.04	329.36
Minority Interest	5.38	5.47	6.02	-	-	-
Shareholders' Equity	568.68	547.14	491.79	442.01	368.04	329.36
Total Liabilities & Equity	1,227	1,232	1,149	1,173	961.12	745.53
Total Debt	528.69	561.94	546.2	617.02	512.52	351.56
Net Cash (Debt)	-476.77	-493.56	-509.87	-535.6	-408.66	-270.85
Net Cash Per Share	-21.14	-21.88	-22.61	-23.75	-18.12	-12.01
Filing Date Shares Outstanding	22.55	22.55	22.55	22.55	22.55	22.55
Total Common Shares Outstanding	22.55	22.55	22.55	22.55	22.55	22.55
Book Value Per Share	24.98	24.02	21.54	19.60	16.32	14.60
Tangible Book Value	563.31	541.67	485.77	442.01	368.04	329.36
Tangible Book Value Per Share	24.98	24.02	21.54	19.60	16.32	14.60
Land	-	8.94	8.94	9.12	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.