Urban Brand 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	15.17	6.8	1.48	-
Cash & Short-Term Investments	15.17	6.8	1.48	-
Cash Growth	926.95%	360.66%	-	-
Receivables	16.36	8.65	7.61	-
Inventory	96.23	56.04	39.84	-
Restricted Cash	41.09	11.2	5.5	-
Other Current Assets	-	2.43	2.78	-
Total Current Assets	168.85	85.13	57.19	-
Property, Plant & Equipment	0.16	0.13	0.1	-
Long-Term Investments	9.55	8.19	8.81	-
Long-Term Deferred Tax Assets	2.04	0.46	0.46	-
Other Long-Term Assets	19.14	13.65	18.54	-
Total Assets	199.73	107.54	85.1	-
Accounts Payable	1.37	5.22	0.13	-
Accrued Expenses	-	0.51	0.57	-
Short-Term Debt	23.87	22.86	12.38	-
Current Portion of Long-Term Debt	29.66	31.42	15.61	-
Current Unearned Revenue	13.8	11.05	13.59	-
Other Current Liabilities	43.08	9.95	12.44	-
Total Current Liabilities	111.79	81	54.73	-
Long-Term Debt	64.42	7.24	11.95	-
Long-Term Deferred Tax Liabilities	1.05	0.6	0.96	-
Other Long-Term Liabilities	0.63	0.65	0.5	-
Total Liabilities	177.88	89.49	68.14	-
Common Stock	0	0	0	-
Retained Earnings	-0.16	3.05	1.95	-
Comprehensive Income & Other	-	15	15	-
Shareholders' Equity	21.85	18.05	16.95	-
Total Liabilities & Equity	199.73	107.54	85.1	-
Total Debt	117.95	61.52	39.94	-
Net Cash (Debt)	-102.78	-54.72	-38.47	-
Net Cash Per Share	-	-420.62	-295.71	-
Filing Date Shares Outstanding	-	0.11	0.13	0.13
Total Common Shares Outstanding	-	0.11	0.13	0.13
Working Capital	57.05	4.13	2.46	-
Book Value Per Share	-	169.24	130.33	-
Tangible Book Value	21.85	18.05	16.95	-
Tangible Book Value Per Share	-	169.24	130.33	-

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