TLV:ILDC 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
Property, Plant & Equipment	9,579	8,438	7,566	6,609	5,409
Cash & Equivalents	242.63	814.65	460.05	486.6	413.08
Accounts Receivable	76.49	67.15	35.94	43.97	38.52
Other Receivables	106.09	108.25	95.43	87.61	85.92
Investment In Debt and Equity Securities	-	-	-	-	54.61
Goodwill	22.88	23.07	25.46	26.02	29.69
Other Intangible Assets	0.61	0.05	0.06	0.05	0.11
Loans Receivable Current	-	0.01	0.01	0.01	2.66
Other Current Assets	630.16	677.49	592.47	956.92	458.27
Trading Asset Securities	0.07	0.07	0.07	0.07	0.07
Deferred Long-Term Tax Assets	25.07	9.34	19.66	8.45	16.27
Other Long-Term Assets	425.27	455.93	425.98	403.15	299.61
Total Assets	11,108	10,594	9,221	8,622	6,808
Current Portion of Long-Term Debt	704.03	758.74	709.82	663.42	399.42
Current Portion of Leases	16.38	17.9	20.22	21.01	24.1
Long-Term Debt	5,186	5,203	4,330	3,917	3,404
Long-Term Leases	65.8	55.8	64.55	54.35	36.05
Accounts Payable	186.52	114.28	160.54	175.36	123.63
Accrued Expenses	196.05	108.64	133.04	199.93	118.29
Current Income Taxes Payable	4.67	1.44	3.32	1.3	12
Current Unearned Revenue	127.13	232.63	197.21	216.72	161.63
Other Current Liabilities	14.81	13.35	12.03	11.71	10.57
Long-Term Unearned Revenue	33.33	19.49	22.11	18.7	15.7
Long-Term Deferred Tax Liabilities	743	640.76	594.71	556.52	437.16
Other Long-Term Liabilities	102.48	90.26	76.43	45	73.31
Total Liabilities	7,478	7,376	6,380	5,971	4,821
Common Stock	454.95	454.95	453.45	453.45	451.37
Additional Paid-In Capital	701.18	701.18	666.57	666.57	559.23
Retained Earnings	921.39	762.79	670.99	651.07	474.86
Treasury Stock	-4.72	-4.72	-75.59	-34.44	-34.44
Comprehensive Income & Other	-178.28	-135.22	-139.44	-232.79	-276.58
Total Common Equity	1,895	1,779	1,576	1,504	1,174
Minority Interest	1,735	1,439	1,266	1,147	813.28
Shareholders' Equity	3,630	3,218	2,842	2,651	1,988
Total Liabilities & Equity	11,108	10,594	9,221	8,622	6,808
Total Debt	6,069	6,154	5,178	4,742	3,864
Net Cash (Debt)	-5,826	-5,339	-4,718	-4,255	-3,451
Net Cash Per Share	-137.82	-129.29	-121.98	-109.16	-96.81
Filing Date Shares Outstanding	40.46	40.46	36.86	39.14	37.06
Total Common Shares Outstanding	40.46	40.46	36.86	39.14	37.06
Book Value Per Share	46.82	43.97	42.76	38.42	31.69
Tangible Book Value	1,871	1,756	1,550	1,478	1,145
Tangible Book Value Per Share	46.24	43.40	42.06	37.76	30.89
Land	5.88	6	6.35	5.73	4.92

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