Mivne Real Estate (K.D) Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	202.7	201.48	204.82	193.5	175.47	131.67
Cash & Equivalents	1,371	1,279	798.44	922.63	178.58	922.52
Accounts Receivable	53.7	372.82	245.51	105	54.53	31.07
Other Receivables	318.01	40.74	116.53	114.12	107.7	111
Investment In Debt and Equity Securities	0.05	1.1	1.1	1.23	1.36	2.7
Other Intangible Assets	61.9	63.74	71.09	19.63	19.63	19.63
Loans Receivable Current	-	-	-	-	2.07	1.65
Restricted Cash	82.99	246.46	62.69	7.01	14.31	20.9
Other Current Assets	632.62	662.58	677.49	686.6	575.28	473.8
Trading Asset Securities	-	0.05	0.05	32.72	50.19	83.27
Deferred Long-Term Tax Assets	4.47	4.31	2.56	0.41	0.35	0.31
Other Long-Term Assets	17,939	17,722	16,915	16,018	15,584	12,899
Total Assets	20,666	20,595	19,095	18,101	16,763	14,698
Current Portion of Long-Term Debt	1,957	1,548	873.32	607.77	505.32	616.64
Long-Term Debt	6,954	7,513	7,503	7,120	5,947	5,440
Accounts Payable	55.86	26.02	24.2	53.72	63.13	41.28
Accrued Expenses	-	102.83	66.59	78.56	108.18	64.73
Current Income Taxes Payable	80.06	50.76	51.41	36.06	21.59	8.19
Current Unearned Revenue	3.15	13.47	10.14	14.56	21.98	20.54
Other Current Liabilities	266.48	70.26	91.27	79.06	75.57	57.55
Long-Term Unearned Revenue	-	-	-	-	15	15
Long-Term Deferred Tax Liabilities	2,056	2,044	1,908	1,839	1,791	1,459
Other Long-Term Liabilities	70.41	56.44	52.4	51.56	45.09	39.65
Total Liabilities	11,759	11,740	10,698	9,990	8,737	7,806
Common Stock	1,420	1,420	1,435	1,452	1,483	1,496
Additional Paid-In Capital	2,856	2,853	3,032	3,172	3,398	3,500
Retained Earnings	4,674	4,626	4,002	3,568	3,522	2,501
Treasury Stock	-	-	-18.9	-	-259.04	-393.23
Comprehensive Income & Other	-119.42	-121.69	-114.41	-138.43	-159.33	-201.79
Total Common Equity	8,831	8,777	8,337	8,054	7,985	6,902
Minority Interest	77.1	77.65	60.7	56.86	41.06	-10.03
Shareholders' Equity	8,908	8,855	8,398	8,111	8,026	6,892
Total Liabilities & Equity	20,666	20,595	19,095	18,101	16,763	14,698
Total Debt	9,223	9,373	8,491	7,832	6,589	6,092
Net Cash (Debt)	-7,853	-8,094	-7,693	-6,877	-6,360	-5,086
Net Cash Per Share	-10.85	-11.10	-10.21	-9.06	-8.36	-6.75
Filing Date Shares Outstanding	707.3	723.87	744.75	755.39	754.87	803.25
Total Common Shares Outstanding	707.3	723.63	744.75	755.39	786.77	799.28
Book Value Per Share	12.49	12.13	11.19	10.66	10.15	8.63
Tangible Book Value	8,769	8,713	8,266	8,034	7,965	6,882
Tangible Book Value Per Share	12.40	12.04	11.10	10.64	10.12	8.61
Buildings	-	40.57	40.57	40.57	40.57	40.57