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
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
Cash & Equivalents	203.87	355.75	180.85	77.79	53.38	18.98
Short-Term Investments	10.07	7.17	-	2.76	50.7	1.23
Cash & Short-Term Investments	213.94	362.92	180.85	80.55	104.09	20.21
Cash Growth	6.23%	100.67%	124.51%	-22.61%	415.12%	-42.41%
Accounts Receivable	118.87	83.53	71.13	63.94	1.43	2.19
Other Receivables	7.61	20.98	20.41	13.14	2.45	-
Receivables	141.43	104.51	91.54	77.07	3.89	2.19
Prepaid Expenses	-	1.95	2.39	1.74	0.27	0.13
Other Current Assets	-	0.56	0.55	0.69	-	0.33
Total Current Assets	355.36	469.93	275.32	160.06	108.25	22.86
Property, Plant & Equipment	305.24	457.22	470.36	316.11	140.84	145.44
Long-Term Investments	1,360	1,192	1,036	931.17	680.8	563.58
Other Intangible Assets	126.83	123.21	123.21	123.21	-	-
Other Long-Term Assets	307.53	248.86	230.19	177.42	142.67	136.24
Total Assets	2,455	2,491	2,135	1,708	1,073	868.12
Accounts Payable	80.55	63.66	62.52	65.07	0.34	0.2
Accrued Expenses	-	32.06	21.76	40.61	4.04	4.03
Short-Term Debt	-	14.1	64.51	71.71	0.77	62.3
Current Portion of Long-Term Debt	90.29	124.1	63.76	53.99	10.08	8.95
Current Portion of Leases	2.8	4.74	8.34	5.15	1.95	2.11
Other Current Liabilities	31.43	3.14	46.63	30.5	0.16	38.81
Total Current Liabilities	205.07	241.79	267.52	267.03	17.33	116.41
Long-Term Debt	800.05	926.6	668.35	370.03	268.94	153.53
Long-Term Leases	22.5	46.5	47.48	48.55	17.62	14.47
Pension & Post-Retirement Benefits	2.23	2.31	2.71	3.76	-	-
Long-Term Deferred Tax Liabilities	32.28	37.17	35.95	30.59	8.55	8.45
Other Long-Term Liabilities	1.29	-	-	-	-	-
Total Liabilities	1,063	1,254	1,022	719.96	312.44	292.85
Common Stock	286.36	283.78	265.42	253.57	253.57	234.31
Additional Paid-In Capital	306.92	304.63	269.72	276.87	260.84	203.17
Retained Earnings	770.66	646.12	528.16	471.73	309.64	157.55
Comprehensive Income & Other	-20.42	-35.83	16.67	-30.13	-64.67	-20.47
Total Common Equity	1,344	1,199	1,080	972.04	759.38	574.55
Minority Interest	47.79	38.38	32.97	15.97	0.75	0.72
Shareholders' Equity	1,391	1,237	1,113	988.01	760.12	575.27
Total Liabilities & Equity	2,455	2,491	2,135	1,708	1,073	868.12
Total Debt	915.63	1,116	852.45	549.43	299.35	241.37
Net Cash (Debt)	-701.7	-753.11	-671.6	-468.87	-195.27	-221.16
Net Cash Per Share	-2.63	-2.96	-2.73	-1.95	-0.81	-1.30
Filing Date Shares Outstanding	286.36	267.23	253.57	253.57	237.02	217.74
Total Common Shares Outstanding	286.36	267.23	253.57	253.57	237.02	217.74
Working Capital	150.29	228.14	7.8	-106.97	90.92	-93.54
Book Value Per Share	4.69	4.49	4.26	3.83	3.20	2.64
Tangible Book Value	1,217	1,076	956.77	848.83	759.38	574.55
Tangible Book Value Per Share	4.25	4.02	3.77	3.35	3.20	2.64
Machinery	-	296.14	291.55	203.53	75.78	-
Construction In Progress	-	18.43	26.95	30.1	-	-

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