TLV:ILDC 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	9,151	8,438	7,566	6,609	5,409	4,539
Cash & Equivalents	266.52	814.65	460.05	486.6	413.08	362.06
Accounts Receivable	71.97	67.15	35.94	43.97	38.52	39.62
Other Receivables	341.29	108.25	95.43	87.61	85.92	76.7
Investment In Debt and Equity Securities	66.89	-	-	-	54.61	17.31
Goodwill	-	23.07	25.46	26.02	29.69	33.16
Other Intangible Assets	23.59	0.05	0.06	0.05	0.11	0.3
Loans Receivable Current	-	0.01	0.01	0.01	2.66	4.02
Other Current Assets	459.93	677.49	592.47	956.92	458.27	432.62
Trading Asset Securities	-	0.07	0.07	0.07	0.07	0.07
Deferred Long-Term Tax Assets	22.39	9.34	19.66	8.45	16.27	5.63
Other Long-Term Assets	393.45	455.93	425.98	403.15	299.61	282.54
Total Assets	10,797	10,594	9,221	8,622	6,808	5,793
Current Portion of Long-Term Debt	783.18	758.74	709.82	663.42	399.42	281.74
Current Portion of Leases	11.54	17.9	20.22	21.01	24.1	21.79
Long-Term Debt	5,179	5,203	4,330	3,917	3,404	3,180
Long-Term Leases	54.29	55.8	64.55	54.35	36.05	49.65
Accounts Payable	147.53	114.28	160.54	175.36	123.63	88.71
Accrued Expenses	144.04	108.64	133.04	199.93	118.29	31.12
Current Income Taxes Payable	-	1.44	3.32	1.3	12	0.17
Current Unearned Revenue	191.08	232.63	197.21	216.72	161.63	114.07
Other Current Liabilities	103.89	13.35	12.03	11.71	10.57	9.54
Long-Term Unearned Revenue	-	19.49	22.11	18.7	15.7	15.84
Long-Term Deferred Tax Liabilities	698.47	640.76	594.71	556.52	437.16	368.37
Other Long-Term Liabilities	135.11	90.26	76.43	45	73.31	57.18
Total Liabilities	7,449	7,376	6,380	5,971	4,821	4,224
Common Stock	454.95	454.95	453.45	453.45	451.37	448.92
Additional Paid-In Capital	701.18	701.18	666.57	666.57	559.23	462.05
Retained Earnings	747.47	762.79	670.99	651.07	474.86	272.02
Treasury Stock	-4.72	-4.72	-75.59	-34.44	-34.44	-34.44
Comprehensive Income & Other	-121.81	-135.22	-139.44	-232.79	-276.58	-221.54
Total Common Equity	1,777	1,779	1,576	1,504	1,174	927.01
Minority Interest	1,570	1,439	1,266	1,147	813.28	641.89
Shareholders' Equity	3,347	3,218	2,842	2,651	1,988	1,569
Total Liabilities & Equity	10,797	10,594	9,221	8,622	6,808	5,793
Total Debt	6,028	6,154	5,178	4,742	3,864	3,534
Net Cash (Debt)	-5,761	-5,339	-4,718	-4,255	-3,451	-3,172
Net Cash Per Share	-142.14	-129.29	-121.98	-109.16	-96.81	-87.19
Filing Date Shares Outstanding	40.22	40.46	36.86	39.14	37.06	34.61
Total Common Shares Outstanding	40.22	40.46	36.86	39.14	37.06	34.61
Book Value Per Share	44.19	43.97	42.76	38.42	31.69	26.79
Tangible Book Value	1,753	1,756	1,550	1,478	1,145	893.55
Tangible Book Value Per Share	43.60	43.40	42.06	37.76	30.89	25.82
Land	-	6	6.35	5.73	4.92	5.17

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