G City 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	83	49	82	106	98	109
Cash & Equivalents	758	1,991	638	1,374	3,373	742
Accounts Receivable	213	98	143	122	169	206
Other Receivables	266	265	324	341	330	237
Investment In Debt and Equity Securities	560	69	96	236	185	178
Goodwill	350	341	447	433	512	556
Other Intangible Assets	-	45	51	55	55	109
Loans Receivable Current	-	26	11	113	2	15
Restricted Cash	-	512	24	24	28	132
Other Current Assets	650	1,519	3,110	1,513	798	1,285
Trading Asset Securities	-	43	26	130	823	660
Deferred Long-Term Tax Assets	64	63	66	61	63	66
Other Long-Term Assets	31,644	31,000	33,855	34,887	34,637	36,096
Total Assets	34,588	36,021	38,873	39,395	41,073	40,391
Current Portion of Long-Term Debt	2,200	1,870	4,053	2,055	1,794	622
Long-Term Debt	19,940	21,086	18,709	20,806	21,916	22,414
Long-Term Leases	350	278	308	304	296	355
Accounts Payable	59	89	138	168	181	131
Accrued Expenses	-	524	386	459	486	420
Current Income Taxes Payable	7	10	105	44	117	73
Current Unearned Revenue	-	70	89	76	125	122
Other Current Liabilities	571	563	1,900	604	217	323
Long-Term Deferred Tax Liabilities	1,308	1,116	1,320	1,530	2,057	1,772
Other Long-Term Liabilities	156	279	350	352	162	214
Total Liabilities	24,715	25,923	27,543	27,350	27,518	27,812
Common Stock	253	253	239	219	204	204
Additional Paid-In Capital	4,983	4,981	4,754	4,529	4,078	4,063
Retained Earnings	2,352	2,446	2,430	3,674	5,226	4,761
Treasury Stock	-181	-16	-1	-1	-1	-1
Comprehensive Income & Other	-3,530	-3,484	-2,585	-3,405	-4,200	-3,465
Total Common Equity	3,877	4,180	4,837	5,016	5,307	5,562
Minority Interest	5,996	5,918	6,493	7,029	8,248	7,017
Shareholders' Equity	9,873	10,098	11,330	12,045	13,555	12,579
Total Liabilities & Equity	34,588	36,021	38,873	39,395	41,073	40,391
Total Debt	22,614	23,272	23,255	24,117	24,173	24,757
Net Cash (Debt)	-21,856	-21,238	-22,591	-22,613	-19,977	-23,355
Net Cash Per Share	-115.97	-114.78	-127.60	-137.58	-131.39	-139.86
Filing Date Shares Outstanding	183.33	199.23	186.15	164.36	151.6	146.59
Total Common Shares Outstanding	183.33	199.23	186.15	164.36	151.6	146.59
Book Value Per Share	21.15	20.98	25.98	29.83	35.02	37.94
Tangible Book Value	3,527	3,794	4,339	4,528	4,740	4,897
Tangible Book Value Per Share	19.24	19.04	23.31	26.93	31.28	33.41

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