Sade Real Estate-Y.S Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	2.61	4.26	1.09	1.92	1.15	6.32
Short-Term Investments	-	-	-	-	-	0.65
Cash & Short-Term Investments	2.61	4.26	1.09	1.92	1.15	6.97
Cash Growth	-46.65%	291.54%	-43.24%	66.70%	-83.50%	166.24%
Accounts Receivable	0.37	0.35	0.25	0.8	0.21	0.04
Other Receivables	0.96	0.85	0.6	0.85	0.59	0.19
Receivables	1.33	1.2	0.85	1.66	0.8	0.22
Inventory	69.91	41.32	3.86	-	-	0.02
Prepaid Expenses	-	-	-	-	-	0.06
Restricted Cash	31.38	6.86	3.99	4.35	7.1	0.04
Other Current Assets	-	-	-	-	0.02	0.04
Total Current Assets	105.22	53.64	9.79	7.92	9.08	7.35
Property, Plant & Equipment	1.34	1.33	0.53	0.59	0.57	0.35
Long-Term Investments	2.61	2.52	0.2	0.42	0.52	-
Goodwill	-	-	-	0.13	-	0.59
Other Intangible Assets	0.04	-	0.01	0.64	0.25	1.92
Long-Term Deferred Tax Assets	1.87	1.9	2.02	-	-	-
Other Long-Term Assets	36.23	54.96	1.45	0.17	0.1	0.45
Total Assets	147.31	114.36	14	9.85	10.51	10.66
Accounts Payable	0.76	0.61	0.29	0.25	0.14	0.07
Accrued Expenses	-	4.28	3.68	3.41	3.34	0.32
Short-Term Debt	49.07	35.64	0.03	-	-	0.02
Current Portion of Long-Term Debt	-	-	-	0.06	0.06	-
Current Portion of Leases	-	0.2	0.11	0.19	0.13	0.16
Current Unearned Revenue	0.3	0.44	1.43	2.46	2.25	-
Other Current Liabilities	5.95	1.6	1.75	1.76	4.44	0.6
Total Current Liabilities	56.08	42.77	7.29	8.12	10.35	1.16
Long-Term Debt	45.25	27.35	0.34	0.03	0.12	0.07
Long-Term Leases	1.06	1.11	0.29	0.19	0.28	0.14
Long-Term Unearned Revenue	0.73	0.27	0.94	1.34	2.29	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.12
Other Long-Term Liabilities	-	-	0.12	0.12	-	-
Total Liabilities	103.12	71.5	8.97	9.8	13.04	1.49
Common Stock	-	-	-	-	0.01	-
Additional Paid-In Capital	37.6	37.6	20.41	18.73	11.88	37.57
Retained Earnings	-23.72	-22.3	-20.31	-19.27	-14.67	-31.64
Comprehensive Income & Other	0.25	0.18	0.01	-0.02	0.25	1.75
Total Common Equity	14.13	15.48	0.11	-0.56	-2.53	7.68
Minority Interest	30.06	27.38	4.92	0.61	-	1.49
Shareholders' Equity	44.19	42.86	5.03	0.06	-2.53	9.17
Total Liabilities & Equity	147.31	114.36	14	9.85	10.51	10.66
Total Debt	95.38	64.31	0.76	0.47	0.58	0.38
Net Cash (Debt)	-92.78	-60.05	0.33	1.45	0.57	6.59
Net Cash Growth	-	-	-77.59%	155.73%	-91.39%	200.08%
Net Cash Per Share	-4.07	-2.96	0.04	0.22	0.11	1.33
Filing Date Shares Outstanding	28.46	13.52	13.52	8.51	2.21	2.19
Total Common Shares Outstanding	28.46	13.52	13.52	8.51	2.21	2.19
Working Capital	49.14	10.88	2.5	-0.2	-1.27	6.19
Book Value Per Share	0.50	1.15	0.01	-0.07	-1.14	3.50
Tangible Book Value	14.09	15.48	0.1	-1.32	-2.78	5.17
Tangible Book Value Per Share	0.50	1.15	0.01	-0.16	-1.25	2.36
Machinery	-	-	-	0.46	0.38	0.05
Leasehold Improvements	-	-	-	0.09	0.07	0.03