Lahav LR Real Estate 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
Cash & Equivalents	236.94	355.75	180.85	77.79	53.38
Short-Term Investments	10.3	7.17	-	2.76	50.7
Cash & Short-Term Investments	247.23	362.92	180.85	80.55	104.09
Cash Growth	-31.88%	100.67%	124.51%	-22.61%	415.12%
Accounts Receivable	121.62	83.53	71.13	63.94	1.43
Other Receivables	8.43	20.98	20.41	13.14	2.45
Receivables	131.76	104.51	91.54	77.07	3.89
Prepaid Expenses	-	1.95	2.39	1.74	0.27
Restricted Cash	6.92	-	-	-	-
Other Current Assets	-	0.56	0.55	0.69	-
Total Current Assets	385.91	469.93	275.32	160.06	108.25
Property, Plant & Equipment	345.76	457.22	470.36	316.11	140.84
Long-Term Investments	1,683	1,192	1,036	931.17	680.8
Other Intangible Assets	126.61	123.21	123.21	123.21	-
Long-Term Deferred Tax Assets	0.62	-	-	-	-
Other Long-Term Assets	10.57	248.86	230.19	177.42	142.67
Total Assets	2,552	2,491	2,135	1,708	1,073
Accounts Payable	79.64	63.66	62.52	65.07	0.34
Accrued Expenses	-	32.06	21.76	40.61	4.04
Short-Term Debt	-	14.1	64.51	71.71	0.77
Current Portion of Long-Term Debt	94.73	124.1	63.76	53.99	10.08
Current Portion of Leases	3.45	4.74	8.34	5.15	1.95
Other Current Liabilities	40.71	3.14	46.63	30.5	0.16
Total Current Liabilities	218.52	241.79	267.52	267.03	17.33
Long-Term Debt	870.27	926.6	668.35	370.03	268.94
Long-Term Leases	26.78	46.5	47.48	48.55	17.62
Pension & Post-Retirement Benefits	1.8	2.31	2.71	3.76	-
Long-Term Deferred Tax Liabilities	33.07	37.17	35.95	30.59	8.55
Other Long-Term Liabilities	1.46	-	-	-	-
Total Liabilities	1,152	1,254	1,022	719.96	312.44
Common Stock	286.36	283.78	265.42	253.57	253.57
Additional Paid-In Capital	308.71	304.63	269.72	276.87	260.84
Retained Earnings	807.97	646.12	528.16	471.73	309.64
Comprehensive Income & Other	-54.07	-35.83	16.67	-30.13	-64.67
Total Common Equity	1,349	1,199	1,080	972.04	759.38
Minority Interest	51.59	38.38	32.97	15.97	0.75
Shareholders' Equity	1,401	1,237	1,113	988.01	760.12
Total Liabilities & Equity	2,552	2,491	2,135	1,708	1,073
Total Debt	995.22	1,116	852.45	549.43	299.35
Net Cash (Debt)	-747.99	-753.11	-671.6	-468.87	-195.27
Net Cash Per Share	-2.78	-2.96	-2.73	-1.95	-0.81
Filing Date Shares Outstanding	269.59	267.23	253.57	253.57	237.02
Total Common Shares Outstanding	269.59	267.23	253.57	253.57	237.02
Working Capital	167.39	228.14	7.8	-106.97	90.92
Book Value Per Share	5.00	4.49	4.26	3.83	3.20
Tangible Book Value	1,222	1,076	956.77	848.83	759.38
Tangible Book Value Per Share	4.53	4.02	3.77	3.35	3.20
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.