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	Sep '24 Sep 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	103.61	80.9	140.12	536.75	19.46	-
Cash & Short-Term Investments	103.61	80.9	140.12	536.75	19.46	-
Cash Growth	-6.16%	-42.26%	-73.89%	2658.49%	-	-
Accounts Receivable	-	0.51	27.57	0.23	0.19	-
Other Receivables	39.89	4.35	0	0.3	0.57	0.09
Receivables	39.89	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	143.5	86.72	168.44	538.33	27.8	0.13
Property, Plant & Equipment	-	-	0.02	0.03	-	-
Long-Term Investments	2,903	3,007	2,520	937.75	481.51	-
Other Long-Term Assets	6.45	33	31.68	29.75	0.6	5
Total Assets	3,053	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	56.59	54.67	34.22	-	21.67	-
Other Current Liabilities	29.67	15	-	5.3	-	-
Total Current Liabilities	273.76	264.05	537.12	6.51	22.51	6.23
Long-Term Debt	644.19	808.18	634.68	458.9	108.33	-
Long-Term Deferred Tax Liabilities	156.72	189.35	67.75	22.31	4.91	-
Other Long-Term Liabilities	6.77	6.77	6.77	6.77	-	-
Total Liabilities	1,081	1,268	1,246	494.48	135.75	6.23
Common Stock	1,496	1,332	1,320	919.17	362.38	-
Retained Earnings	445.22	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	1,971	1,858	1,474	1,011	374.16	-1.1
Total Liabilities & Equity	3,053	3,126	2,721	1,506	509.9	5.13
Total Debt	888.29	1,050	1,169	458.9	130	6.14
Net Cash (Debt)	-784.68	-969.45	-1,029	77.85	-110.54	-6.14
Net Cash Per Share	-4.66	-6.36	-8.35	1.43	-8.49	-
Filing Date Shares Outstanding	152.66	187.05	152.5	92.35	60.22	-
Total Common Shares Outstanding	152.66	187.05	152.5	92.35	36.05	-
Working Capital	-130.27	-177.33	-368.68	531.82	5.29	-6.1
Book Value Per Share	12.91	9.93	9.67	10.95	10.38	-
Tangible Book Value	1,971	1,858	1,474	1,011	374.16	-1.1
Tangible Book Value Per Share	12.91	9.93	9.67	10.95	10.38	-

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