Rani Zim Shopping Centers 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
Property, Plant & Equipment	2,731	2,359	2,150	1,664	1,310
Cash & Equivalents	11.34	38.68	40.17	94.75	384.88
Accounts Receivable	10.58	8.87	10.08	15.36	5.25
Other Receivables	54.93	49.12	14.51	33.6	5.62
Investment In Debt and Equity Securities	247	1.97	0.63	56.81	12.38
Loans Receivable Current	-	0.73	0.7	0.15	-
Other Current Assets	224.58	261.41	291.5	172.53	182.79
Deferred Long-Term Tax Assets	4.66	3.17	1.86	1.85	1.47
Other Long-Term Assets	105.91	307.82	359.98	188.15	86.25
Total Assets	3,390	3,031	2,869	2,227	1,989
Current Portion of Long-Term Debt	76.3	229.17	165.08	39.22	219.99
Current Portion of Leases	6.62	6.62	5.56	5.21	0.49
Long-Term Debt	1,688	1,085	1,238	1,117	977.6
Long-Term Leases	84.17	80.68	92.61	72.33	7.83
Accounts Payable	15.44	26.1	17.97	13.88	12.94
Accrued Expenses	-	33.4	30.33	54.38	32.73
Current Unearned Revenue	-	2.09	2.12	9.66	-
Other Current Liabilities	28.96	39.36	30.19	5.76	4.08
Long-Term Deferred Tax Liabilities	192.61	167.06	143.51	122.85	111.58
Other Long-Term Liabilities	25.26	6.06	47.54	47.75	7.43
Total Liabilities	2,380	2,222	2,139	1,590	1,406
Common Stock	342.75	233.48	233.48	233.13	232.55
Retained Earnings	602.73	520.29	456.29	369.32	325.35
Comprehensive Income & Other	55.77	44.64	40.85	35.24	25.13
Total Common Equity	1,001	798.41	730.61	637.68	583.03
Minority Interest	9.08	10.57	-0.32	-0.26	-
Shareholders' Equity	1,010	808.98	730.29	637.43	583.03
Total Liabilities & Equity	3,390	3,031	2,869	2,227	1,989
Total Debt	2,118	1,948	1,867	1,336	1,237
Net Cash (Debt)	-2,106	-1,909	-1,827	-1,241	-852.09
Net Cash Per Share	-12.01	-11.99	-12.57	-8.54	-5.79
Filing Date Shares Outstanding	174.63	145.4	145.37	145.37	145.22
Total Common Shares Outstanding	174.63	145.4	145.37	145.37	145.22
Book Value Per Share	5.73	5.49	5.03	4.39	4.01
Tangible Book Value	1,001	798.41	730.61	637.68	583.03
Tangible Book Value Per Share	5.73	5.49	5.03	4.39	4.01

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