Gav-Yam Lands Corp. 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
Property, Plant & Equipment	80.76	81.57	65.03	81.58	69.63	54.28
Cash & Equivalents	543.48	617.15	605.02	768.85	529.61	463.93
Accounts Receivable	10.76	10.58	9.45	9.63	5.13	6.05
Other Receivables	93.48	167.43	71.37	54.72	80.75	73.58
Investment In Debt and Equity Securities	-	12.33	12.26	12.08	178.52	21.06
Other Intangible Assets	15.84	14.48	9.23	9.05	4.69	2.7
Other Current Assets	960.16	451.61	419.06	508.45	1,086	657.84
Other Long-Term Assets	17,402	17,417	15,737	13,983	12,535	10,527
Total Assets	19,106	18,772	16,929	15,427	14,490	11,806
Current Portion of Long-Term Debt	1,281	1,640	1,328	1,310	834.51	611.09
Long-Term Debt	7,899	7,355	6,840	6,164	6,660	4,872
Long-Term Leases	-	-	-	5.59	1.81	1.34
Accounts Payable	-	11.81	27.89	21.54	18.22	30.96
Accrued Expenses	-	141.04	102.37	69.21	56.73	59.14
Current Income Taxes Payable	18.19	25.51	33.83	20.39	6.21	12.65
Current Unearned Revenue	-	33.32	31.4	28.3	20.45	13.86
Other Current Liabilities	490.05	258.08	353.35	210.05	98.33	247.07
Long-Term Deferred Tax Liabilities	1,927	1,887	1,749	1,666	1,569	1,309
Other Long-Term Liabilities	75.91	71.39	50.04	-	80.67	67.66
Total Liabilities	12,580	12,319	10,982	9,911	9,346	7,226
Common Stock	169.65	169.64	169.64	169.59	169.59	169.59
Additional Paid-In Capital	463.28	409.52	404.71	271.03	266.56	264.67
Retained Earnings	4,371	4,274	3,894	3,721	3,496	3,132
Comprehensive Income & Other	-	52.55	46.36	44.13	43.77	44.27
Total Common Equity	5,003	4,906	4,515	4,205	3,976	3,611
Minority Interest	1,522	1,547	1,432	1,311	1,167	969.09
Shareholders' Equity	6,526	6,453	5,947	5,516	5,143	4,580
Total Liabilities & Equity	19,106	18,772	16,929	15,427	14,490	11,806
Total Debt	10,068	9,891	8,634	7,895	7,496	5,484
Net Cash (Debt)	-9,525	-9,273	-8,029	-7,126	-6,966	-5,021
Net Cash Per Share	-43.16	-42.02	-36.81	-33.18	-32.40	-23.39
Filing Date Shares Outstanding	220.1	220.47	220.27	215.07	214.59	214.48
Total Common Shares Outstanding	220.1	220.44	220.27	215.07	214.48	214.48
Book Value Per Share	22.73	22.26	20.50	19.55	18.54	16.84
Tangible Book Value	4,988	4,891	4,505	4,196	3,971	3,608
Tangible Book Value Per Share	22.66	22.19	20.45	19.51	18.52	16.82
Buildings	-	63.53	57.59	54.04	43.96	42.25