Elbit Imaging 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
Cash & Equivalents	33.61	39.9	-	27.83	17.42
Short-Term Investments	3.04	-	-	4.25	3.89
Trading Asset Securities	-	3.7	-	-	-
Cash & Short-Term Investments	36.65	43.6	-	32.08	21.31
Cash Growth	-15.93%	-	-	50.51%	988.96%
Accounts Receivable	39.41	-	-	-	-
Other Receivables	2.87	0.39	-	4.01	0.28
Receivables	42.28	25.39	-	4.01	0.68
Inventory	115.01	-	-	-	-
Prepaid Expenses	-	0.02	-	-	0.03
Other Current Assets	-	0.3	-	-	-
Total Current Assets	193.94	69.31	-	36.09	22.02
Property, Plant & Equipment	0.15	-	-	-	-
Long-Term Investments	72.87	0.65	-	5.89	28.31
Long-Term Deferred Tax Assets	6.32	-	-	-	-
Other Long-Term Assets	108.16	2.1	1.34	0.08	0.06
Total Assets	381.44	72.06	1.34	64.01	72.27
Accounts Payable	0.59	-	-	-	-
Accrued Expenses	-	1.21	0.38	0.18	0.49
Short-Term Debt	171.9	-	-	-	-
Current Unearned Revenue	11.05	-	-	-	-
Other Current Liabilities	28.63	0	-	0.55	0.38
Total Current Liabilities	212.16	1.21	0.38	0.73	0.87
Long-Term Debt	70.56	1.87	1.65	-	-
Long-Term Deferred Tax Liabilities	4.85	-	-	-	-
Other Long-Term Liabilities	6.99	0.62	-	0.62	0.48
Total Liabilities	294.56	3.7	2.04	1.35	1.35
Common Stock	86.32	71.87	-	1,106	1,106
Additional Paid-In Capital	-	10.52	8.01	-	-
Retained Earnings	-19.32	-14.03	-8.7	-856.62	-846.24
Comprehensive Income & Other	11.16	-	-	-186.71	-188.83
Total Common Equity	78.17	68.36	-0.69	62.66	70.92
Minority Interest	8.71	-0.01	-0	-	-
Shareholders' Equity	86.88	68.36	-0.7	62.66	70.92
Total Liabilities & Equity	381.44	72.06	1.34	64.01	72.27
Total Debt	242.46	1.87	1.65	-	-
Net Cash (Debt)	-205.81	41.73	-1.65	32.08	21.31
Net Cash Growth	-	-	-	50.51%	988.96%
Net Cash Per Share	-16.73	3.92	-0.17	3.54	2.33
Filing Date Shares Outstanding	14.12	11.14	10.64	9.19	9.19
Total Common Shares Outstanding	14.12	11.14	10.64	9.19	9.19
Working Capital	-18.22	68.1	-0.38	35.35	21.15
Book Value Per Share	5.54	6.13	-0.07	6.82	7.72
Tangible Book Value	78.17	68.36	-0.69	62.66	70.92
Tangible Book Value Per Share	5.54	6.13	-0.07	6.82	7.72

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