A. Libental Holdings 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
Property, Plant & Equipment	0.92	2.69	3.52	3.03	3.77
Cash & Equivalents	16.74	4.34	10.13	30.84	65.06
Accounts Receivable	-	9.02	16.25	27.36	12.15
Other Receivables	6.43	0.34	0.95	4.53	6.14
Loans Receivable Current	-	3.15	5.28	7.38	9.27
Restricted Cash	0.63	4.31	6.84	9.64	17.86
Other Current Assets	7.7	54.21	66.31	70.47	122.29
Deferred Long-Term Tax Assets	7.72	10.6	12.08	9.53	7.58
Other Long-Term Assets	160.32	175.38	173.69	144.37	105.09
Total Assets	200.46	264.02	295.05	307.15	349.2
Current Portion of Long-Term Debt	-	-	-	42.74	23.1
Current Portion of Leases	-	0.18	0.69	1.3	1.88
Long-Term Debt	26.11	99.74	96.8	112.01	146.85
Accounts Payable	0.49	2.15	2.1	7.79	9.2
Accrued Expenses	-	9.22	13.86	5.84	8.16
Current Unearned Revenue	-	0.64	1.56	7.94	24.14
Other Current Liabilities	23.89	12.67	19.68	4.41	23.89
Other Long-Term Liabilities	2.3	-0	-	-	-
Total Liabilities	123.91	260.25	291.17	286.79	319.53
Common Stock	68.09	63.09	63.09	62.56	62.56
Retained Earnings	5.91	-83.5	-82.93	-66.79	-64.56
Comprehensive Income & Other	2.55	2.55	2.55	3.08	3.09
Total Common Equity	76.55	-17.86	-17.29	-1.15	1.09
Minority Interest	-	21.63	21.17	21.5	28.59
Shareholders' Equity	76.55	3.77	3.88	20.35	29.68
Total Liabilities & Equity	200.46	264.02	295.05	307.15	349.2
Total Debt	97.23	235.57	253.96	260.74	254.09
Net Cash (Debt)	-80.5	-231.24	-243.83	-229.9	-189.03
Net Cash Per Share	-9.31	-27.61	-29.12	-27.45	-22.57
Filing Date Shares Outstanding	-	9.97	9.97	9.97	9.97
Total Common Shares Outstanding	-	9.97	9.97	9.97	9.97
Book Value Per Share	-	-1.79	-1.74	-0.12	0.11
Tangible Book Value	76.55	-17.86	-17.29	-1.15	1.09
Tangible Book Value Per Share	-	-1.79	-1.74	-0.12	0.11
Land	-	0.92	0.92	0.97	1.4
Buildings	-	1.6	2.15	4.32	3.92

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