A. Libental Holdings 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	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
Property, Plant & Equipment	0.92	2.69	3.52	3.03	3.77	3.52
Cash & Equivalents	0.04	4.34	10.13	30.84	65.06	13.13
Accounts Receivable	1.15	9.02	16.25	27.36	12.15	6.82
Other Receivables	0.05	0.34	0.95	4.53	6.14	0.78
Loans Receivable Current	-	3.15	5.28	7.38	9.27	-
Restricted Cash	0.68	4.31	6.84	9.64	17.86	19.51
Other Current Assets	12.1	54.21	66.31	70.47	122.29	144.88
Deferred Long-Term Tax Assets	-	10.6	12.08	9.53	7.58	5.31
Other Long-Term Assets	94.92	175.38	173.69	144.37	105.09	55.18
Total Assets	109.87	264.02	295.05	307.15	349.2	249.14
Current Portion of Long-Term Debt	-	-	-	42.74	23.1	32.71
Current Portion of Leases	-	0.18	0.69	1.3	1.88	1.56
Long-Term Debt	3.64	99.74	96.8	112.01	146.85	41.74
Accounts Payable	-	2.15	2.1	7.79	9.2	8.37
Accrued Expenses	-	9.22	13.86	5.84	8.16	2.02
Current Unearned Revenue	-	0.64	1.56	7.94	24.14	13.49
Other Current Liabilities	6.21	12.67	19.68	4.41	23.89	47.77
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	103.35	260.25	291.17	286.79	319.53	229.7
Common Stock	63.09	63.09	63.09	62.56	62.56	62.56
Retained Earnings	-59.12	-83.5	-82.93	-66.79	-64.56	-66.05
Comprehensive Income & Other	2.55	2.55	2.55	3.08	3.09	3.12
Total Common Equity	6.52	-17.86	-17.29	-1.15	1.09	-0.38
Minority Interest	-	21.63	21.17	21.5	28.59	19.82
Shareholders' Equity	6.52	3.77	3.88	20.35	29.68	19.44
Total Liabilities & Equity	109.87	264.02	295.05	307.15	349.2	249.14
Total Debt	97.14	235.57	253.96	260.74	254.09	157.99
Net Cash (Debt)	-97.1	-231.24	-243.83	-229.9	-189.03	-144.86
Net Cash Per Share	-9.74	-27.61	-29.12	-27.45	-22.57	-17.30
Filing Date Shares Outstanding	9.97	9.97	9.97	9.97	9.97	9.97
Total Common Shares Outstanding	9.97	9.97	9.97	9.97	9.97	9.97
Book Value Per Share	0.65	-1.79	-1.74	-0.12	0.11	-0.04
Tangible Book Value	6.52	-17.86	-17.29	-1.15	1.09	-0.38
Tangible Book Value Per Share	0.65	-1.79	-1.74	-0.12	0.11	-0.04
Land	-	0.92	0.92	0.97	1.4	1.32
Buildings	-	1.6	2.15	4.32	3.92	2.97

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