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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	402.06	236.94	355.75	180.85	77.79	53.38
Short-Term Investments	12.4	10.3	7.17	-	2.76	50.7
Cash & Short-Term Investments	414.46	247.23	362.92	180.85	80.55	104.09
Cash Growth	29.73%	-31.88%	100.67%	124.51%	-22.61%	415.12%
Accounts Receivable	120.89	101.7	83.53	71.13	63.94	1.43
Other Receivables	5.9	22.15	20.98	20.41	13.14	2.45
Receivables	128.49	125.56	104.51	91.54	77.07	3.89
Prepaid Expenses	-	2.38	1.95	2.39	1.74	0.27
Restricted Cash	-	6.92	-	-	-	-
Other Current Assets	-	3.83	0.56	0.55	0.69	-
Total Current Assets	542.95	385.91	469.93	275.32	160.06	108.25
Property, Plant & Equipment	143.3	352.32	457.22	470.36	316.11	140.84
Long-Term Investments	1,379	1,376	1,192	1,036	931.17	680.8
Other Intangible Assets	126.39	126.61	123.21	123.21	123.21	-
Long-Term Deferred Tax Assets	0.59	0.62	8.86	-	-	-
Other Long-Term Assets	531.67	310.86	240	230.19	177.42	142.67
Total Assets	2,723	2,552	2,491	2,135	1,708	1,073
Accounts Payable	78.19	79.64	63.66	62.52	65.07	0.34
Accrued Expenses	-	31.79	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	105.34	94.73	124.1	63.76	53.99	10.08
Current Portion of Leases	3.69	3.45	4.74	8.34	5.15	1.95
Other Current Liabilities	105.54	8.92	3.14	46.63	30.5	0.16
Total Current Liabilities	292.76	218.52	241.79	267.52	267.03	17.33
Long-Term Debt	822.59	870.27	926.6	668.35	370.03	268.94
Long-Term Leases	28.45	26.78	46.5	47.48	48.55	17.62
Pension & Post-Retirement Benefits	1.85	1.8	2.31	2.71	3.76	-
Long-Term Deferred Tax Liabilities	32.99	33.07	37.17	35.95	30.59	8.55
Other Long-Term Liabilities	0.63	1.46	-	-	-	-
Total Liabilities	1,179	1,152	1,254	1,022	719.96	312.44
Common Stock	309.7	286.36	283.78	265.42	253.57	253.57
Additional Paid-In Capital	504	308.71	304.63	269.72	276.87	260.84
Retained Earnings	759.57	807.97	646.12	528.16	471.73	309.64
Comprehensive Income & Other	-83.93	-54.07	-35.83	16.67	-30.13	-64.67
Total Common Equity	1,489	1,349	1,199	1,080	972.04	759.38
Minority Interest	54.84	51.59	38.38	32.97	15.97	0.75
Shareholders' Equity	1,544	1,401	1,237	1,113	988.01	760.12
Total Liabilities & Equity	2,723	2,552	2,491	2,135	1,708	1,073
Total Debt	960.07	995.22	1,116	852.45	549.43	299.35
Net Cash (Debt)	-545.6	-747.99	-753.11	-671.6	-468.87	-195.27
Net Cash Per Share	-2.00	-2.78	-2.96	-2.73	-1.95	-0.81
Filing Date Shares Outstanding	309.7	269.81	267.23	253.57	253.57	237.02
Total Common Shares Outstanding	309.7	269.81	267.23	253.57	253.57	237.02
Working Capital	250.2	167.39	228.14	7.8	-106.97	90.92
Book Value Per Share	4.81	5.00	4.49	4.26	3.83	3.20
Tangible Book Value	1,363	1,222	1,076	956.77	848.83	759.38
Tangible Book Value Per Share	4.40	4.53	4.02	3.77	3.35	3.20
Machinery	-	122.65	296.14	291.55	203.53	75.78
Construction In Progress	-	6.56	18.43	26.95	30.1	-