Property & Building Corp. 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	16,939	16,972	15,319	13,816	12,428	22
Cash & Equivalents	635	1,088	900	927	1,151	1,176
Accounts Receivable	104	12	9	39	7	3
Other Receivables	-	144	62	51	76	7
Investment In Debt and Equity Securities	-	-	-	-	167	-
Goodwill	3,497	3,497	3,497	3,497	4,380	-
Other Current Assets	3,015	2,864	3,066	3,200	4,099	3,945
Trading Asset Securities	315	-	-	-	-	112
Deferred Long-Term Tax Assets	-	-	-	4	4	1
Deferred Long-Term Charges	-	4	3	2	2	-
Other Long-Term Assets	514	505	458	369	351	2,917
Total Assets	25,019	25,086	23,314	21,905	22,665	8,183
Current Portion of Long-Term Debt	1,339	2,019	1,952	2,125	3,350	528
Current Portion of Leases	-	2	2	-	-	-
Long-Term Debt	10,458	10,164	9,974	9,511	9,288	2,844
Long-Term Leases	-	-	-	6	2	17
Accounts Payable	403	12	28	28	37	11
Accrued Expenses	-	152	105	83	156	3
Current Income Taxes Payable	24	32	40	42	28	14
Current Unearned Revenue	27	57	55	38	38	162
Other Current Liabilities	1,590	1,740	1,930	1,784	1,637	1,433
Long-Term Deferred Tax Liabilities	2,022	1,989	1,898	1,841	1,805	423
Other Long-Term Liabilities	57	52	30	-	81	1
Total Liabilities	17,153	17,260	16,479	15,874	16,423	5,436
Common Stock	211	211	211	211	211	211
Additional Paid-In Capital	1,459	1,459	1,456	1,456	1,456	1,456
Retained Earnings	1,719	1,686	1,685	1,566	2,096	1,179
Comprehensive Income & Other	-100	-95	-22	79	208	-187
Total Common Equity	3,289	3,261	3,330	3,312	3,971	2,659
Minority Interest	4,577	4,565	3,505	2,719	2,271	88
Shareholders' Equity	7,866	7,826	6,835	6,031	6,242	2,747
Total Liabilities & Equity	25,019	25,086	23,314	21,905	22,665	8,183
Total Debt	13,030	13,226	12,393	12,057	12,640	3,389
Net Cash (Debt)	-12,080	-12,138	-11,493	-11,130	-11,489	-2,101
Net Cash Per Share	-1638.29	-1643.72	-1556.61	-1505.70	-1556.07	-298.51
Filing Date Shares Outstanding	7.33	7.38	7.38	7.38	7.38	7.38
Total Common Shares Outstanding	7.33	7.38	7.38	7.38	7.38	7.38
Book Value Per Share	448.50	441.69	451.02	448.58	537.83	360.14
Tangible Book Value	-208	-236	-167	-185	-409	2,659
Tangible Book Value Per Share	-28.36	-31.97	-22.62	-25.06	-55.40	360.14
Land	-	-	-	608	608	-
Buildings	-	-	-	54	71	1
Construction In Progress	-	-	-	2,335	1,908	-