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	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
Cash & Equivalents	4.26	1.09	1.92	1.15	6.32
Short-Term Investments	-	-	-	-	0.65
Cash & Short-Term Investments	4.26	1.09	1.92	1.15	6.97
Cash Growth	291.54%	-43.24%	66.70%	-83.50%	166.24%
Accounts Receivable	0.35	0.25	0.8	0.21	0.04
Other Receivables	0.85	0.6	0.85	0.59	0.19
Receivables	1.2	0.85	1.66	0.8	0.22
Inventory	41.32	3.86	-	-	0.02
Prepaid Expenses	-	-	-	-	0.06
Restricted Cash	6.86	3.99	4.35	7.1	0.04
Other Current Assets	-	-	-	0.02	0.04
Total Current Assets	53.64	9.79	7.92	9.08	7.35
Property, Plant & Equipment	1.33	0.53	0.59	0.57	0.35
Long-Term Investments	2.52	0.2	0.42	0.52	-
Goodwill	-	-	0.13	-	0.59
Other Intangible Assets	-	0.01	0.64	0.25	1.92
Long-Term Deferred Tax Assets	1.9	2.02	-	-	-
Other Long-Term Assets	54.96	1.45	0.17	0.1	0.45
Total Assets	114.36	14	9.85	10.51	10.66
Accounts Payable	0.61	0.29	0.25	0.14	0.07
Accrued Expenses	-	3.68	3.41	3.34	0.32
Short-Term Debt	-	-	-	-	0.02
Current Portion of Long-Term Debt	35.64	0.03	0.06	0.06	-
Current Portion of Leases	-	0.11	0.19	0.13	0.16
Current Unearned Revenue	0.44	1.43	2.46	2.25	-
Other Current Liabilities	6.08	1.75	1.76	4.44	0.6
Total Current Liabilities	42.77	7.29	8.12	10.35	1.16
Long-Term Debt	27.35	0.34	0.03	0.12	0.07
Long-Term Leases	1.11	0.29	0.19	0.28	0.14
Long-Term Unearned Revenue	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	71.5	8.97	9.8	13.04	1.49
Common Stock	-	-	-	0.01	-
Additional Paid-In Capital	37.6	20.41	18.73	11.88	37.57
Retained Earnings	-22.3	-20.31	-19.27	-14.67	-31.64
Comprehensive Income & Other	0.18	0.01	-0.02	0.25	1.75
Total Common Equity	15.48	0.11	-0.56	-2.53	7.68
Minority Interest	27.38	4.92	0.61	-	1.49
Shareholders' Equity	42.86	5.03	0.06	-2.53	9.17
Total Liabilities & Equity	114.36	14	9.85	10.51	10.66
Total Debt	64.1	0.76	0.47	0.58	0.38
Net Cash (Debt)	-59.84	0.33	1.45	0.57	6.59
Net Cash Growth	-	-77.59%	155.73%	-91.39%	200.08%
Net Cash Per Share	-3.32	0.04	0.22	0.11	1.33
Filing Date Shares Outstanding	18	13.52	8.51	2.21	2.19
Total Common Shares Outstanding	18	13.52	8.51	2.21	2.19
Working Capital	10.88	2.5	-0.2	-1.27	6.19
Book Value Per Share	0.86	0.01	-0.07	-1.14	3.50
Tangible Book Value	15.48	0.1	-1.32	-2.78	5.17
Tangible Book Value Per Share	0.86	0.01	-0.16	-1.25	2.36
Machinery	-	0.46	0.46	0.38	0.05
Leasehold Improvements	-	0.09	0.09	0.07	0.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.