Rani Zim Shopping Centers 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
Property, Plant & Equipment	2,469	2,359	2,150	1,664	1,310	1,130
Cash & Equivalents	16.59	38.68	40.17	94.75	384.88	27.64
Accounts Receivable	11.49	8.87	10.08	15.36	5.25	3.16
Other Receivables	61.76	49.12	14.51	33.6	5.62	10.72
Investment In Debt and Equity Securities	10.81	1.97	0.63	56.81	12.38	11.76
Loans Receivable Current	-	0.73	0.7	0.15	-	-
Other Current Assets	228.22	261.41	291.5	172.53	182.79	6.91
Trading Asset Securities	-	-	-	-	-	2.74
Deferred Long-Term Tax Assets	4.64	3.17	1.86	1.85	1.47	1.23
Other Long-Term Assets	464.83	307.82	359.98	188.15	86.25	225.71
Total Assets	3,267	3,031	2,869	2,227	1,989	1,420
Current Portion of Long-Term Debt	76.74	229.17	165.08	39.22	219.99	36.41
Current Portion of Leases	7.06	6.62	5.56	5.21	0.49	0.48
Long-Term Debt	1,431	1,085	1,238	1,117	977.6	653.94
Long-Term Leases	81.73	80.68	92.61	72.33	7.83	11.88
Accounts Payable	17.76	26.1	17.97	13.88	12.94	10.46
Accrued Expenses	-	33.4	30.33	54.38	32.73	9.12
Current Unearned Revenue	-	2.09	2.12	9.66	-	0.11
Other Current Liabilities	45.18	39.36	30.19	5.76	4.08	20.86
Long-Term Deferred Tax Liabilities	173.03	167.06	143.51	122.85	111.58	77.94
Other Long-Term Liabilities	18.4	6.06	47.54	47.75	7.43	1.74
Total Liabilities	2,327	2,222	2,139	1,590	1,406	968.36
Common Stock	341.85	233.48	233.48	233.13	232.55	208.59
Retained Earnings	546.64	520.29	456.29	369.32	325.35	219.79
Comprehensive Income & Other	42.08	44.64	40.85	35.24	25.13	23.37
Total Common Equity	930.57	798.41	730.61	637.68	583.03	451.75
Minority Interest	9.88	10.57	-0.32	-0.26	-	-
Shareholders' Equity	940.45	808.98	730.29	637.43	583.03	451.75
Total Liabilities & Equity	3,267	3,031	2,869	2,227	1,989	1,420
Total Debt	2,073	1,948	1,867	1,336	1,237	848.13
Net Cash (Debt)	-2,056	-1,909	-1,827	-1,241	-852.09	-817.76
Net Cash Per Share	-9.71	-11.99	-12.57	-8.54	-5.79	-6.12
Filing Date Shares Outstanding	182.88	145.4	145.37	145.37	145.22	138.88
Total Common Shares Outstanding	182.88	145.4	145.37	145.37	145.22	138.88
Book Value Per Share	5.09	5.49	5.03	4.39	4.01	3.25
Tangible Book Value	930.57	798.41	730.61	637.68	583.03	451.75
Tangible Book Value Per Share	5.09	5.49	5.03	4.39	4.01	3.25

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