Megureit Israel 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	Sep '25 Sep 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	8.97	6.76	0.96	1.54	2.09	2.44
Cash & Equivalents	105.32	15.67	34.44	80.88	132.75	36
Accounts Receivable	-	0.29	0.41	0.21	0.08	0.13
Other Receivables	2.96	0.26	1.28	8.2	1.49	0.67
Investment In Debt and Equity Securities	13.11	0.13	4.16	13.54	-	-
Other Current Assets	37.87	18.22	94.7	64.26	28.92	45.57
Trading Asset Securities	-	9.2	11.06	10.39	12.91	53.58
Other Long-Term Assets	5,581	4,870	4,084	3,394	2,678	2,065
Total Assets	5,749	4,921	4,231	3,573	2,856	2,204
Current Portion of Long-Term Debt	1,221	758.83	299.28	57.51	636.24	67
Current Portion of Leases	0.48	0.36	0.35	0.33	0.34	0.34
Long-Term Debt	2,715	2,404	2,380	2,012	1,130	1,250
Long-Term Leases	6.01	6.09	0.27	0.63	0.99	1.35
Accounts Payable	0.29	0.77	0.58	0.18	1.11	2.5
Accrued Expenses	-	11.71	17.04	11.13	8.23	9.47
Other Current Liabilities	32.6	16.29	12.79	10.98	26.01	31.94
Other Long-Term Liabilities	-	-	-	-	17.2	-
Total Liabilities	3,975	3,198	2,710	2,093	1,820	1,363
Common Stock	1.47	1.47	1.32	1.31	1.13	1.05
Additional Paid-In Capital	1,084	1,082	1,010	1,006	852.54	802
Retained Earnings	686.36	635.8	496.48	445.04	204.46	34.1
Treasury Stock	-1.93	-1.93	-1.93	-1.93	-1.93	-1.93
Comprehensive Income & Other	3.91	5.56	15.36	28.62	-19.85	5.93
Shareholders' Equity	1,774	1,723	1,521	1,479	1,036	841.14
Total Liabilities & Equity	5,749	4,921	4,231	3,573	2,856	2,204
Total Debt	3,942	3,169	2,680	2,071	1,767	1,319
Net Cash (Debt)	-3,837	-3,144	-2,634	-1,980	-1,622	-1,229
Net Cash Per Share	-25.22	-21.48	-20.15	-14.26	-12.67	-12.59
Filing Date Shares Outstanding	144.49	146.47	130.81	130.68	130.68	104.51
Total Common Shares Outstanding	144.49	146.35	130.81	130.68	113.21	104.51
Book Value Per Share	12.28	11.77	11.63	11.32	9.15	8.05
Tangible Book Value	1,774	1,723	1,521	1,479	1,036	841.14
Tangible Book Value Per Share	12.28	11.77	11.63	11.32	9.15	8.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.