Reit 1 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	8,589	7,678	7,189	6,582	5,626
Cash & Equivalents	372.58	139.53	56.11	274.93	453.58
Accounts Receivable	18.59	15.8	40.4	43.43	14.61
Other Receivables	48.53	123.67	63.25	48.89	31.9
Investment In Debt and Equity Securities	-	-	21.03	40.73	90.76
Other Current Assets	5.72	3.25	0.81	2.81	2.46
Trading Asset Securities	8.77	15.08	-	-	-
Other Long-Term Assets	878.69	725.47	790.56	719.12	547.1
Total Assets	9,922	8,701	8,161	7,712	6,766
Current Portion of Long-Term Debt	471.32	469.96	325.42	249.13	239.79
Long-Term Debt	3,393	3,257	3,107	2,749	2,688
Long-Term Leases	80.35	89.48	86.63	81.52	67.28
Accounts Payable	40.06	35.74	40.99	39.77	17.14
Accrued Expenses	74.72	56.12	50.13	54.26	66.21
Current Unearned Revenue	0.36	5.01	8.9	5.86	7.08
Other Current Liabilities	24.99	38.99	62.25	46.33	35.7
Other Long-Term Liabilities	68.02	40.39	30.67	40.35	28.06
Total Liabilities	5,264	4,510	4,140	3,907	3,563
Common Stock	201.08	194.75	194.35	193.58	184.97
Additional Paid-In Capital	1,629	1,497	1,488	1,480	1,309
Retained Earnings	2,743	2,415	2,284	2,091	1,675
Comprehensive Income & Other	26.85	30.26	22.11	9.28	7.25
Total Common Equity	4,600	4,137	3,989	3,774	3,177
Minority Interest	58.67	54.29	32.94	30.28	25.94
Shareholders' Equity	4,658	4,191	4,022	3,805	3,203
Total Liabilities & Equity	9,922	8,701	8,161	7,712	6,766
Total Debt	5,056	4,334	3,947	3,720	3,409
Net Cash (Debt)	-4,674	-4,179	-3,891	-3,445	-2,956
Net Cash Per Share	-23.54	-21.48	-20.04	-18.24	-16.45
Filing Date Shares Outstanding	201.08	194.75	194.35	193.58	184.97
Total Common Shares Outstanding	201.08	194.75	194.35	193.58	184.97
Book Value Per Share	22.87	21.24	20.52	19.50	17.18
Tangible Book Value	4,600	4,137	3,989	3,774	3,177
Tangible Book Value Per Share	22.87	21.24	20.52	19.50	17.18

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