Peninsula Group Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	1.31	23.4	101.38	93	111.21
Loans & Lease Receivables	1,793	1,613	1,273	1,411	1,370
Other Receivables	5.74	4.58	4.32	1.44	2.35
Property, Plant & Equipment	12.76	17.25	18.14	10.34	10.89
Other Intangible Assets	3.44	2.99	0.29	-	-
Long-Term Deferred Tax Assets	21.22	15.42	11.24	7.91	6.14
Other Long-Term Assets	0.17	0.17	0.2	0.61	0.58
Total Assets	1,838	1,677	1,408	1,524	1,501
Accounts Payable	1.08	1.13	0.38	0.99	0.4
Accrued Expenses	14.93	14.45	15.48	13.37	10.4
Short-Term Debt	827.35	802.04	516	553.38	586.32
Current Portion of Long-Term Debt	-	-	147.78	295.8	172.35
Current Portion of Leases	1.68	1.85	1.45	0.87	1.81
Long-Term Debt	198.92	-	-	146.16	198.68
Long-Term Leases	9.18	11.63	12.48	3.94	3.09
Current Income Taxes Payable	12.73	8.95	6.49	3.79	20.48
Other Current Liabilities	208.87	307.66	201.36	0.25	0.25
Other Long-Term Liabilities	1.49	-	-	0.22	0.11
Total Liabilities	1,278	1,148	901.41	1,019	993.89
Common Stock	23.88	23.8	23.66	23.62	23.46
Additional Paid-In Capital	389.85	389.85	389.85	389.85	389.85
Retained Earnings	170.98	140.96	117.51	103.91	94.17
Shareholders' Equity	559.68	529.58	507.06	505.47	507.47
Total Liabilities & Equity	1,838	1,677	1,408	1,524	1,501
Total Debt	1,037	815.52	677.71	1,000	962.25
Net Cash (Debt)	-1,036	-792.12	-576.34	-907.15	-851.04
Net Cash Per Share	-4.62	-3.55	-2.52	-3.84	-3.62
Filing Date Shares Outstanding	223.22	222.41	228.38	230.05	234.6
Total Common Shares Outstanding	223.22	222.41	228.38	230.05	234.6
Working Capital	731.67	505.37	489.68	636.93	691.73
Book Value Per Share	2.51	2.38	2.21	2.20	2.16
Tangible Book Value	556.24	526.58	506.77	505.47	507.47
Tangible Book Value Per Share	2.49	2.37	2.21	2.20	2.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.