Polygon Real Estate 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	110.75	86.27	63.28	41.96	10.82
Trading Asset Securities	-	-	-	0.52	10.28
Cash & Short-Term Investments	110.75	86.27	63.28	42.48	21.1
Cash Growth	28.38%	36.34%	48.95%	101.31%	126.39%
Accounts Receivable	2.13	1.55	1.94	3.49	5.37
Other Receivables	0.02	0.48	2.03	0.48	0.2
Receivables	2.15	2.03	3.97	3.97	5.57
Prepaid Expenses	0.24	0.27	0.25	0.17	0.15
Total Current Assets	113.14	88.57	67.49	46.62	26.82
Property, Plant & Equipment	89.7	94.76	100.08	105.23	109.91
Long-Term Deferred Tax Assets	2.39	2.11	1.65	1.1	0.86
Other Long-Term Assets	1.29	1.46	1.47	0.58	0.31
Total Assets	206.51	186.9	170.69	153.52	137.9
Accounts Payable	0.35	0.33	0.24	0.56	0.49
Accrued Expenses	1.38	1.98	5.97	4.06	2.96
Current Portion of Long-Term Debt	-	-	-	-	7.34
Current Income Taxes Payable	0.72	0.67	-	1.48	0.39
Current Unearned Revenue	0.14	0.16	0.14	-	-
Other Current Liabilities	2.19	1.93	1.8	1.75	2.68
Total Current Liabilities	4.77	5.06	8.15	7.85	13.85
Pension & Post-Retirement Benefits	0.07	0.07	0.07	0.04	0
Total Liabilities	4.84	5.13	8.22	7.89	13.85
Common Stock	79.55	79.55	79.55	79.55	79.55
Retained Earnings	122.12	102.22	82.92	66.08	44.5
Shareholders' Equity	201.68	181.77	162.47	145.63	124.05
Total Liabilities & Equity	206.51	186.9	170.69	153.52	137.9
Total Debt	-	-	-	-	7.34
Net Cash (Debt)	110.75	86.27	63.28	42.48	13.77
Net Cash Growth	28.38%	36.34%	48.95%	208.56%	-
Net Cash Per Share	21.52	16.76	12.29	8.25	2.67
Filing Date Shares Outstanding	5.15	5.15	5.15	5.15	5.15
Total Common Shares Outstanding	5.15	5.15	5.15	5.15	5.15
Working Capital	108.37	83.51	59.34	38.77	12.97
Book Value Per Share	39.18	35.32	31.57	28.30	24.10
Tangible Book Value	201.68	181.77	162.47	145.63	124.05
Tangible Book Value Per Share	39.18	35.32	31.57	28.30	24.10
Land	33.31	33.31	33.31	33.31	33.31
Buildings	141.71	141.58	141.56	141.52	140.99