Polygon Real Estate Ltd (TLV:POLY)

Polygon Real Estate Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.87	86.27	63.28	41.96	10.82	3.12
Trading Asset Securities	-	-	-	0.52	10.28	6.2
Cash & Short-Term Investments	98.87	86.27	63.28	42.48	21.1	9.32
Cash Growth	31.76%	36.34%	48.95%	101.31%	126.39%	3720.08%
Accounts Receivable	1.57	1.55	1.94	3.49	5.37	3.57
Other Receivables	0.58	0.48	2.03	0.48	0.2	0.13
Receivables	2.14	2.03	3.97	3.97	5.57	3.7
Prepaid Expenses	-	0.27	0.25	0.17	0.15	0.15
Total Current Assets	101.01	88.57	67.49	46.62	26.82	13.17
Property, Plant & Equipment	92.26	94.76	100.08	105.23	109.91	114.65
Long-Term Deferred Tax Assets	2.27	2.11	1.65	1.1	0.86	1.61
Other Long-Term Assets	1.41	1.46	1.47	0.58	0.31	0.37
Total Assets	196.95	186.9	170.69	153.52	137.9	129.8
Accounts Payable	0.33	0.33	0.24	0.56	0.49	0.3
Accrued Expenses	-	1.98	5.97	4.06	2.96	1.11
Current Portion of Long-Term Debt	-	-	-	-	7.34	6.36
Current Income Taxes Payable	1.28	0.67	-	1.48	0.39	-
Current Unearned Revenue	-	0.16	0.14	-	-	-
Other Current Liabilities	3.35	1.93	1.8	1.75	2.68	1.54
Total Current Liabilities	4.96	5.06	8.15	7.85	13.85	9.31
Long-Term Debt	-	-	-	-	-	7.05
Total Liabilities	5.03	5.13	8.22	7.89	13.85	16.36
Common Stock	79.55	79.55	79.55	79.55	79.55	79.55
Retained Earnings	112.37	102.22	82.92	66.08	44.5	33.89
Shareholders' Equity	191.92	181.77	162.47	145.63	124.05	113.44
Total Liabilities & Equity	196.95	186.9	170.69	153.52	137.9	129.8
Total Debt	-	-	-	-	7.34	13.41
Net Cash (Debt)	98.87	86.27	63.28	42.48	13.77	-4.09
Net Cash Growth	31.76%	36.34%	48.95%	208.56%	-	-
Net Cash Per Share	19.22	16.76	12.29	8.25	2.67	-0.79
Filing Date Shares Outstanding	5.15	5.15	5.15	5.15	5.15	5.15
Total Common Shares Outstanding	5.15	5.15	5.15	5.15	5.15	5.15
Working Capital	96.05	83.51	59.34	38.77	12.97	3.86
Book Value Per Share	37.29	35.32	31.57	28.30	24.10	22.04
Tangible Book Value	191.92	181.77	162.47	145.63	124.05	113.44
Tangible Book Value Per Share	37.29	35.32	31.57	28.30	24.10	22.04
Land	-	33.31	33.31	33.31	33.31	33.31
Buildings	-	141.58	141.56	141.52	140.99	140.16

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