Keystone Infra Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	127.62	80.9	140.12	536.75	19.46	-
Cash & Short-Term Investments	127.62	80.9	140.12	536.75	19.46	-
Cash Growth	-3.97%	-42.26%	-73.90%	2658.48%	-	-
Accounts Receivable	-	0.51	27.57	0.23	0.19	-
Other Receivables	4.95	4.35	0	0.3	0.57	0.09
Receivables	4.95	4.86	27.57	0.52	3.14	0.09
Prepaid Expenses	-	0.96	0.76	1.06	0.95	0.03
Other Current Assets	-	-	-	-	4.25	-
Total Current Assets	132.57	86.72	168.44	538.33	27.8	0.13
Property, Plant & Equipment	-	-	0.02	0.03	-	-
Long-Term Investments	2,932	3,007	2,520	937.75	481.51	-
Other Long-Term Assets	29.71	33	31.68	29.75	0.6	5
Total Assets	3,094	3,126	2,721	1,506	509.9	5.13
Accounts Payable	-	0.09	0.59	0.19	0.01	0.09
Accrued Expenses	-	6.79	2.32	1.02	0.83	-
Short-Term Debt	187.5	187.5	500	-	-	6.14
Current Portion of Long-Term Debt	55.71	54.67	34.22	-	21.67	-
Other Current Liabilities	5.6	15	-	5.3	-	-
Total Current Liabilities	248.81	264.05	537.12	6.51	22.51	6.23
Long-Term Debt	634.13	808.18	634.68	458.9	108.33	-
Long-Term Deferred Tax Liabilities	177.39	189.35	67.75	22.31	4.91	-
Other Long-Term Liabilities	6.77	6.77	6.77	6.77	-	-
Total Liabilities	1,067	1,268	1,246	494.48	135.75	6.23
Common Stock	1,496	1,332	1,320	919.17	362.38	-
Retained Earnings	501.29	508.03	124.15	69.41	6.91	-1.1
Comprehensive Income & Other	30.38	18.55	29.7	22.8	4.86	-
Shareholders' Equity	2,027	1,858	1,474	1,011	374.16	-1.1
Total Liabilities & Equity	3,094	3,126	2,721	1,506	509.9	5.13
Total Debt	877.34	1,050	1,169	458.9	130	6.14
Net Cash (Debt)	-749.72	-969.45	-1,029	77.85	-110.54	-6.14
Net Cash Per Share	-4.58	-6.36	-8.35	1.43	-8.49	-
Filing Date Shares Outstanding	178.99	187.05	152.5	92.35	60.22	-
Total Common Shares Outstanding	178.99	187.05	152.5	92.35	36.05	-
Working Capital	-116.24	-177.33	-368.68	531.82	5.29	-6.1
Book Value Per Share	11.33	9.93	9.67	10.95	10.38	-
Tangible Book Value	2,027	1,858	1,474	1,011	374.16	-1.1
Tangible Book Value Per Share	11.33	9.93	9.67	10.95	10.38	-

Source: S&P Capital IQ. Standard template. Financial Sources.