Norstar Holdings 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	30,609	29,513	31,924	32,550	32,784	34,176
Cash & Equivalents	779	2,024	652	1,517	3,390	861
Accounts Receivable	213	98	143	122	169	206
Other Receivables	275	217	313	273	241	118
Investment In Debt and Equity Securities	508	123	218	508	1,231	908
Goodwill	350	341	447	433	512	556
Other Intangible Assets	-	45	51	55	55	109
Loans Receivable Current	-	26	11	113	2	15
Other Current Assets	721	2,086	3,166	1,640	944	1,541
Deferred Long-Term Tax Assets	64	63	66	61	63	66
Other Long-Term Assets	1,118	1,536	2,013	2,444	1,973	2,040
Total Assets	34,637	36,072	39,004	39,716	41,364	40,596
Current Portion of Long-Term Debt	2,318	1,985	4,118	2,244	1,936	768
Long-Term Debt	20,447	21,579	19,215	21,580	22,783	23,295
Long-Term Leases	350	278	308	304	296	355
Accounts Payable	59	89	138	168	181	131
Accrued Expenses	-	538	389	465	494	427
Current Income Taxes Payable	29	25	122	69	130	89
Current Unearned Revenue	-	70	89	76	125	122
Other Current Liabilities	572	553	1,914	578	249	303
Long-Term Deferred Tax Liabilities	1,308	1,116	1,320	1,530	2,065	1,772
Other Long-Term Liabilities	156	279	351	374	162	214
Total Liabilities	25,363	26,550	28,149	28,340	28,588	28,842
Common Stock	179	179	176	156	147	147
Additional Paid-In Capital	439	439	459	200	60	112
Retained Earnings	2,461	2,527	2,584	3,270	4,038	3,684
Treasury Stock	-	-	-30	-30	-30	-30
Comprehensive Income & Other	-1,798	-1,828	-1,416	-1,701	-2,078	-1,677
Total Common Equity	1,281	1,317	1,773	1,895	2,137	2,236
Minority Interest	7,993	8,205	9,082	9,481	10,639	9,518
Shareholders' Equity	9,274	9,522	10,855	11,376	12,776	11,754
Total Liabilities & Equity	34,637	36,072	39,004	39,716	41,364	40,596
Total Debt	23,239	23,880	23,826	25,080	25,182	25,784
Net Cash (Debt)	-22,460	-21,856	-23,174	-23,563	-21,792	-24,923
Net Cash Per Share	-355.56	-350.58	-387.31	-669.27	-668.71	-891.00
Filing Date Shares Outstanding	62.35	62.35	61.17	40.8	32.59	32.59
Total Common Shares Outstanding	62.35	62.35	61.17	40.8	32.59	32.59
Book Value Per Share	20.54	21.12	28.98	46.45	65.58	68.61
Tangible Book Value	931	931	1,275	1,407	1,570	1,571
Tangible Book Value Per Share	14.93	14.93	20.84	34.49	48.18	48.21

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