Lahav LR Real Estate 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	233.1	355.75	180.85	77.79	53.38	18.98	Upgrade
Short-Term Investments	9.77	7.17	-	2.76	50.7	1.23	Upgrade
Cash & Short-Term Investments	242.87	362.92	180.85	80.55	104.09	20.21	Upgrade
Cash Growth	10.98%	100.67%	124.51%	-22.61%	415.12%	-42.41%	Upgrade
Accounts Receivable	137.87	83.53	71.13	63.94	1.43	2.19	Upgrade
Other Receivables	9.49	20.98	20.41	13.14	2.45	-	Upgrade
Receivables	147.36	104.51	91.54	77.07	3.89	2.19	Upgrade
Prepaid Expenses	-	1.95	2.39	1.74	0.27	0.13	Upgrade
Other Current Assets	-	0.56	0.55	0.69	-	0.33	Upgrade
Total Current Assets	390.23	469.93	275.32	160.06	108.25	22.86	Upgrade
Property, Plant & Equipment	463.04	457.22	470.36	316.11	140.84	145.44	Upgrade
Long-Term Investments	1,264	1,192	1,036	931.17	680.8	563.58	Upgrade
Other Intangible Assets	126.94	123.21	123.21	123.21	-	-	Upgrade
Other Long-Term Assets	328.76	248.86	230.19	177.42	142.67	136.24	Upgrade
Total Assets	2,573	2,491	2,135	1,708	1,073	868.12	Upgrade
Accounts Payable	80.1	63.66	62.52	65.07	0.34	0.2	Upgrade
Accrued Expenses	-	32.06	21.76	40.61	4.04	4.03	Upgrade
Short-Term Debt	39	14.1	64.51	71.71	0.77	62.3	Upgrade
Current Portion of Long-Term Debt	97.78	124.1	63.76	53.99	10.08	8.95	Upgrade
Current Portion of Leases	5.01	4.74	8.34	5.15	1.95	2.11	Upgrade
Other Current Liabilities	38.67	3.14	46.63	30.5	0.16	38.81	Upgrade
Total Current Liabilities	260.55	241.79	267.52	267.03	17.33	116.41	Upgrade
Long-Term Debt	931.16	926.6	668.35	370.03	268.94	153.53	Upgrade
Long-Term Leases	44.92	46.5	47.48	48.55	17.62	14.47	Upgrade
Long-Term Deferred Tax Liabilities	45.02	37.17	35.95	30.59	8.55	8.45	Upgrade
Other Long-Term Liabilities	2.1	-	-	-	-	-	Upgrade
Total Liabilities	1,286	1,254	1,022	719.96	312.44	292.85	Upgrade
Common Stock	284.09	283.78	265.42	253.57	253.57	234.31	Upgrade
Additional Paid-In Capital	305	304.63	269.72	276.87	260.84	203.17	Upgrade
Retained Earnings	651.73	646.12	528.16	471.73	309.64	157.55	Upgrade
Comprehensive Income & Other	2.2	-35.83	16.67	-30.13	-64.67	-20.47	Upgrade
Total Common Equity	1,243	1,199	1,080	972.04	759.38	574.55	Upgrade
Minority Interest	43.65	38.38	32.97	15.97	0.75	0.72	Upgrade
Shareholders' Equity	1,287	1,237	1,113	988.01	760.12	575.27	Upgrade
Total Liabilities & Equity	2,573	2,491	2,135	1,708	1,073	868.12	Upgrade
Total Debt	1,118	1,116	852.45	549.43	299.35	241.37	Upgrade
Net Cash (Debt)	-874.99	-753.11	-671.6	-468.87	-195.27	-221.16	Upgrade
Net Cash Per Share	-3.33	-2.96	-2.73	-1.95	-0.81	-1.30	Upgrade
Filing Date Shares Outstanding	284.09	267.23	253.57	253.57	237.02	217.74	Upgrade
Total Common Shares Outstanding	284.09	267.23	253.57	253.57	237.02	217.74	Upgrade
Working Capital	129.68	228.14	7.8	-106.97	90.92	-93.54	Upgrade
Book Value Per Share	4.38	4.49	4.26	3.83	3.20	2.64	Upgrade
Tangible Book Value	1,116	1,076	956.77	848.83	759.38	574.55	Upgrade
Tangible Book Value Per Share	3.93	4.02	3.77	3.35	3.20	2.64	Upgrade
Machinery	-	296.14	291.55	203.53	75.78	-	Upgrade
Construction In Progress	-	18.43	26.95	30.1	-	-	Upgrade

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