Elbit 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	38.08	26.8	39.9	-	27.83	17.42
Short-Term Investments	2.71	3.04	3.7	-	4.25	3.89
Cash & Short-Term Investments	40.79	29.84	43.6	-	32.08	21.31
Cash Growth	39.34%	-31.55%	-	-	50.51%	988.96%
Accounts Receivable	38.24	39.41	-	-	-	-
Other Receivables	3.96	0.54	0.39	-	4.01	0.28
Receivables	42.2	39.95	25.39	-	4.01	0.68
Inventory	121.94	115.01	-	-	-	-
Prepaid Expenses	-	0.93	0.02	-	-	0.03
Restricted Cash	9.24	6.81	-	-	-	-
Other Current Assets	-	1.4	0.3	-	-	-
Total Current Assets	214.17	193.94	69.31	-	36.09	22.02
Property, Plant & Equipment	0.15	0.15	-	-	-	-
Long-Term Investments	74.1	72.87	0.65	-	5.89	28.31
Long-Term Deferred Tax Assets	6.38	6.32	-	-	-	-
Other Long-Term Assets	108.11	108.16	2.1	1.34	0.08	0.06
Total Assets	402.92	381.44	72.06	1.34	64.01	72.27
Accounts Payable	0.05	0.59	-	-	-	-
Accrued Expenses	-	19.01	1.21	0.38	0.18	0.49
Short-Term Debt	124.85	171.72	-	-	-	-
Current Portion of Long-Term Debt	-	0.18	-	-	-	-
Current Unearned Revenue	7.81	11.05	-	-	-	-
Other Current Liabilities	24.39	9.62	0	-	0.55	0.38
Total Current Liabilities	157.1	212.16	1.21	0.38	0.73	0.87
Long-Term Debt	137.21	70.56	1.87	1.65	-	-
Long-Term Deferred Tax Liabilities	5.69	4.85	-	-	-	-
Other Long-Term Liabilities	6.35	6.99	0.62	-	0.62	0.48
Total Liabilities	306.36	294.56	3.7	2.04	1.35	1.35
Common Stock	98.09	86.32	71.87	-	1,106	1,106
Additional Paid-In Capital	11.06	10.83	10.52	8.01	-	-
Retained Earnings	-21.2	-19.32	-14.03	-8.7	-856.62	-846.24
Comprehensive Income & Other	-	0.33	-	-	-186.71	-188.83
Total Common Equity	87.95	78.17	68.36	-0.69	62.66	70.92
Minority Interest	8.62	8.71	-0.01	-0	-	-
Shareholders' Equity	96.57	86.88	68.36	-0.7	62.66	70.92
Total Liabilities & Equity	402.92	381.44	72.06	1.34	64.01	72.27
Total Debt	262.06	242.46	1.87	1.65	-	-
Net Cash (Debt)	-221.27	-212.62	41.73	-1.65	32.08	21.31
Net Cash Growth	-	-	-	-	50.51%	988.96%
Net Cash Per Share	-16.92	-17.29	3.92	-0.17	3.54	2.33
Filing Date Shares Outstanding	14.45	13.33	11.14	10.64	9.19	9.19
Total Common Shares Outstanding	14.45	13.33	11.14	10.64	9.19	9.19
Working Capital	57.07	-18.22	68.1	-0.38	35.35	21.15
Book Value Per Share	6.08	5.86	6.13	-0.07	6.82	7.72
Tangible Book Value	87.95	78.17	68.36	-0.69	62.66	70.92
Tangible Book Value Per Share	6.08	5.86	6.13	-0.07	6.82	7.72