Norstar Holdings 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	26,099	26,132	29,513	31,924	32,550	32,784
Cash & Equivalents	1,523	808	2,024	652	1,517	3,390
Accounts Receivable	263	229	98	143	122	169
Other Receivables	236	76	217	313	273	241
Investment In Debt and Equity Securities	852	155	123	218	508	1,231
Goodwill	334	336	341	447	433	512
Other Intangible Assets	-	39	45	51	55	55
Loans Receivable Current	-	1,339	26	11	113	2
Other Current Assets	2,215	2,484	2,086	3,166	1,640	944
Deferred Long-Term Tax Assets	58	58	63	66	61	63
Other Long-Term Assets	1,027	1,638	1,536	2,013	2,444	1,973
Total Assets	32,607	33,294	36,072	39,004	39,716	41,364
Current Portion of Long-Term Debt	4,199	2,656	1,985	4,118	2,244	1,936
Long-Term Debt	18,091	19,582	21,579	19,215	21,580	22,783
Long-Term Leases	426	247	278	308	304	296
Accounts Payable	56	54	89	138	168	181
Accrued Expenses	-	467	538	389	465	494
Current Income Taxes Payable	32	30	25	122	69	130
Current Unearned Revenue	-	68	70	89	76	125
Other Current Liabilities	656	53	553	1,914	578	249
Long-Term Deferred Tax Liabilities	1,227	1,235	1,116	1,320	1,530	2,065
Other Long-Term Liabilities	147	213	279	351	374	162
Total Liabilities	24,834	24,605	26,550	28,149	28,340	28,588
Common Stock	179	179	179	176	156	147
Additional Paid-In Capital	403	403	439	459	200	60
Retained Earnings	2,500	2,504	2,527	2,584	3,270	4,038
Treasury Stock	-	-	-	-30	-30	-30
Comprehensive Income & Other	-1,358	-1,781	-1,828	-1,416	-1,701	-2,078
Total Common Equity	1,724	1,305	1,317	1,773	1,895	2,137
Minority Interest	6,049	7,384	8,205	9,082	9,481	10,639
Shareholders' Equity	7,773	8,689	9,522	10,855	11,376	12,776
Total Liabilities & Equity	32,607	33,294	36,072	39,004	39,716	41,364
Total Debt	22,716	22,485	23,880	23,826	25,080	25,182
Net Cash (Debt)	-21,193	-21,677	-21,856	-23,174	-23,563	-21,792
Net Cash Per Share	-	-347.66	-350.58	-387.31	-669.27	-668.71
Filing Date Shares Outstanding	-	62.35	62.35	61.17	40.8	32.59
Total Common Shares Outstanding	-	62.35	62.35	61.17	40.8	32.59
Book Value Per Share	-	20.93	21.12	28.98	46.45	65.58
Tangible Book Value	1,390	930	931	1,275	1,407	1,570
Tangible Book Value Per Share	-	14.92	14.93	20.84	34.49	48.18