Lodzia 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	12.51	10.17	12.85	11.78	20.28
Trading Asset Securities	-	-	0.77	1.49	20.9
Cash & Short-Term Investments	12.51	10.17	13.61	13.28	41.18
Cash Growth	22.97%	-25.29%	2.54%	-67.76%	-28.58%
Accounts Receivable	0.63	0.28	0.49	0.5	0.13
Other Receivables	8.83	5.34	7.64	5.09	5.74
Receivables	9.45	5.62	8.13	5.59	5.87
Prepaid Expenses	-	2.69	2.71	0.89	0.5
Restricted Cash	3.85	2.83	5.55	6.74	2.76
Other Current Assets	13.73	11.85	30.5	-	-
Total Current Assets	39.54	33.16	60.5	26.5	50.3
Property, Plant & Equipment	445.55	469.89	411.53	373.56	209.67
Long-Term Investments	1.1	7.4	14.55	17.1	21.38
Other Long-Term Assets	1.92	-	-	-	-
Total Assets	488.12	510.45	486.57	417.16	281.42
Accounts Payable	0.28	0.24	0.27	0.08	0.17
Accrued Expenses	-	8.69	11.56	9.14	8.92
Short-Term Debt	-	-	11.53	18.85	6.49
Current Portion of Long-Term Debt	8.64	7.53	18.29	1.39	2.5
Current Portion of Leases	1.08	0.95	0.96	-	-
Other Current Liabilities	11.23	2.3	2.6	2.36	0.8
Total Current Liabilities	21.23	19.72	45.21	31.81	18.89
Long-Term Debt	171.58	183.21	142.75	118.82	51.41
Long-Term Leases	9.62	10.56	11.07	-	-
Long-Term Deferred Tax Liabilities	33.66	33.37	32.42	27.07	17.05
Other Long-Term Liabilities	0.87	0.54	0.07	0.15	0.08
Total Liabilities	236.97	247.39	231.52	177.85	87.43
Common Stock	28.89	28.89	28.89	28.89	28.89
Additional Paid-In Capital	-	6.27	5.87	2.51	-
Retained Earnings	207.18	204.15	198.84	190.03	164.06
Treasury Stock	-6.9	-6.9	-6.9	-6.9	-6.09
Comprehensive Income & Other	-7.35	-	-	-	-4.83
Total Common Equity	221.81	232.4	226.69	214.52	182.04
Minority Interest	29.34	30.65	28.36	24.79	11.95
Shareholders' Equity	251.15	263.05	255.05	239.31	193.99
Total Liabilities & Equity	488.12	510.45	486.57	417.16	281.42
Total Debt	190.93	202.26	184.59	139.06	60.4
Net Cash (Debt)	-178.42	-192.09	-170.98	-125.78	-19.22
Net Cash Per Share	-43.97	-47.13	-41.95	-30.83	-4.81
Filing Date Shares Outstanding	3.96	4.08	4.08	4.08	4.08
Total Common Shares Outstanding	3.96	4.08	4.08	4.08	4.08
Working Capital	18.3	13.45	15.29	-5.31	31.42
Book Value Per Share	56.00	57.00	55.60	52.62	44.65
Tangible Book Value	221.81	232.4	226.69	214.52	182.04
Tangible Book Value Per Share	56.00	57.00	55.60	52.62	44.65

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