Peninsula Group 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
Cash & Equivalents	2.36	23.4	101.38	93	111.21	90.9
Long-Term Investments	-	-	-	-	-	2.11
Loans & Lease Receivables	1,740	1,613	1,273	1,411	1,370	919.25
Other Receivables	5.83	4.58	4.32	1.44	2.35	16.01
Property, Plant & Equipment	14.03	17.25	18.14	10.34	10.89	8.14
Other Intangible Assets	3.44	2.99	0.29	-	-	-
Long-Term Deferred Tax Assets	18.13	15.42	11.24	7.91	6.14	4.63
Other Long-Term Assets	0.23	0.17	0.2	0.61	0.58	0.49
Total Assets	1,784	1,677	1,408	1,524	1,501	1,042
Accounts Payable	-	1.13	0.38	0.99	0.4	1.3
Accrued Expenses	-	14.45	15.48	13.37	10.4	9.16
Short-Term Debt	786.97	802.04	516	553.38	586.32	208.42
Current Portion of Long-Term Debt	-	-	147.78	295.8	172.35	154.08
Current Portion of Leases	2.03	1.85	1.45	0.87	1.81	1.67
Long-Term Debt	198.82	-	-	146.16	198.68	136.45
Long-Term Leases	9.55	11.63	12.48	3.94	3.09	2.2
Current Income Taxes Payable	8.53	8.95	6.49	3.79	20.48	21.62
Other Current Liabilities	221.24	307.66	201.36	0.25	0.25	0.27
Other Long-Term Liabilities	1.46	-	-	0.22	0.11	0.2
Total Liabilities	1,229	1,148	901.41	1,019	993.89	535.36
Common Stock	23.8	23.8	23.66	23.62	23.46	23.42
Additional Paid-In Capital	389.85	389.85	389.85	389.85	389.85	389.85
Retained Earnings	166.8	140.96	117.51	103.91	94.17	92.89
Shareholders' Equity	555.42	529.58	507.06	505.47	507.47	506.15
Total Liabilities & Equity	1,784	1,677	1,408	1,524	1,501	1,042
Total Debt	997.37	815.52	677.71	1,000	962.25	502.82
Net Cash (Debt)	-995.01	-792.12	-576.34	-907.15	-851.04	-411.93
Net Cash Per Share	-4.46	-3.55	-2.52	-3.84	-3.62	-1.79
Filing Date Shares Outstanding	223.37	222.41	229.08	230.05	234.6	234.18
Total Common Shares Outstanding	223.37	222.41	229.08	230.05	234.6	234.18
Working Capital	729.42	505.37	489.68	636.93	691.73	629.65
Book Value Per Share	2.49	2.38	2.21	2.20	2.16	2.16
Tangible Book Value	551.98	526.58	506.77	505.47	507.47	506.15
Tangible Book Value Per Share	2.47	2.37	2.21	2.20	2.16	2.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.