Reit 1 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	8,434	7,678	7,189	6,582	5,626	4,851
Cash & Equivalents	28.5	139.53	56.11	274.93	453.58	223.62
Accounts Receivable	48.27	15.8	40.4	43.43	14.61	12
Other Receivables	-	123.67	63.25	48.89	31.9	9.96
Investment In Debt and Equity Securities	-	15.08	21.03	40.73	90.76	-
Other Current Assets	-	3.25	0.81	2.81	2.46	0.85
Trading Asset Securities	9.99	-	-	-	-	79.13
Other Long-Term Assets	840.58	725.47	790.56	719.12	547.1	335.91
Total Assets	9,362	8,701	8,161	7,712	6,766	5,513
Current Portion of Long-Term Debt	1,246	469.96	325.42	249.13	239.79	127.16
Long-Term Debt	3,325	3,257	3,107	2,749	2,688	2,526
Long-Term Leases	83.25	89.48	86.63	81.52	67.28	65.14
Accounts Payable	-	35.74	40.99	39.77	17.14	4.74
Accrued Expenses	-	56.12	50.13	54.26	66.21	39.71
Current Unearned Revenue	-	5.01	8.9	5.86	7.08	1.79
Other Current Liabilities	130.58	38.99	62.25	46.33	35.7	19.95
Other Long-Term Liabilities	60.48	40.39	30.67	40.35	28.06	15.3
Total Liabilities	4,845	4,510	4,140	3,907	3,563	2,819
Common Stock	200.39	194.75	194.35	193.58	184.97	178.69
Additional Paid-In Capital	1,623	1,497	1,488	1,480	1,309	1,190
Retained Earnings	2,607	2,415	2,284	2,091	1,675	1,299
Comprehensive Income & Other	30.38	30.26	22.11	9.28	7.25	6.58
Total Common Equity	4,460	4,137	3,989	3,774	3,177	2,674
Minority Interest	56.33	54.29	32.94	30.28	25.94	18.84
Shareholders' Equity	4,517	4,191	4,022	3,805	3,203	2,693
Total Liabilities & Equity	9,362	8,701	8,161	7,712	6,766	5,513
Total Debt	4,654	4,334	3,947	3,720	3,409	2,738
Net Cash (Debt)	-4,615	-4,194	-3,891	-3,445	-2,956	-2,435
Net Cash Per Share	-23.49	-21.56	-20.04	-18.24	-16.45	-13.61
Filing Date Shares Outstanding	200.39	194.75	194.35	193.58	184.97	178.69
Total Common Shares Outstanding	200.39	194.75	194.35	193.58	184.97	178.69
Book Value Per Share	22.26	21.24	20.52	19.50	17.18	14.97
Tangible Book Value	4,460	4,137	3,989	3,774	3,177	2,674
Tangible Book Value Per Share	22.26	21.24	20.52	19.50	17.18	14.97

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