Ravad 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	286.54	129.23	106.02	87.98	183.35
Cash & Equivalents	2.91	140.6	23.84	26.61	21.83
Accounts Receivable	0.05	0.2	0.09	0.47	0.99
Other Receivables	0.3	2.74	0.19	0.04	16.27
Investment In Debt and Equity Securities	19.23	19.49	45.48	51.48	78.78
Other Current Assets	3.2	3.07	5.39	3.08	41.87
Other Long-Term Assets	210.75	219.47	316.16	291.2	274.54
Total Assets	522.98	514.79	497.16	460.87	617.64
Current Portion of Long-Term Debt	111.69	97.17	96.87	2.79	25.27
Current Portion of Leases	0.08	0.1	0.13	0.24	-
Long-Term Debt	119.38	71.22	94.21	190.46	237.73
Long-Term Leases	0.09	0.04	0.14	0.24	-
Accounts Payable	0.66	0.55	1.6	2.03	1.38
Accrued Expenses	16.77	11.1	11.06	11.39	13.19
Current Unearned Revenue	0.17	0.1	0.08	0.1	0.69
Other Current Liabilities	-	-	-	-	18.11
Long-Term Deferred Tax Liabilities	24.66	28.51	33.23	17	31.15
Total Liabilities	273.48	208.79	237.32	224.24	327.52
Common Stock	39.86	39.86	39.86	39.86	39.86
Additional Paid-In Capital	184.11	184.11	184.11	184.11	184.11
Retained Earnings	86.03	123.38	76.95	61.45	123.98
Treasury Stock	-13.28	-13.28	-13.28	-13.28	-13.28
Comprehensive Income & Other	-14.96	-15.39	-30.24	-39.01	-47.16
Total Common Equity	281.76	318.69	257.4	233.14	287.52
Minority Interest	-32.26	-12.68	2.44	3.48	2.6
Shareholders' Equity	249.5	306	259.84	236.62	290.12
Total Liabilities & Equity	522.98	514.79	497.16	460.87	617.64
Total Debt	231.23	168.53	191.35	193.72	263
Net Cash (Debt)	-228.32	-27.93	-167.51	-167.11	-241.17
Net Cash Per Share	-8.72	-1.07	-6.40	-6.39	-9.22
Filing Date Shares Outstanding	26.17	26.17	26.17	26.17	26.17
Total Common Shares Outstanding	26.17	26.17	26.17	26.17	26.17
Book Value Per Share	10.77	12.18	9.84	8.91	10.99
Tangible Book Value	281.76	318.69	257.4	233.14	287.52
Tangible Book Value Per Share	10.77	12.18	9.84	8.91	10.99

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.