Sella Capital Real Estate Ltd. (TLV:SLARL)

Sella Capital Real Estate Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	5,964	5,809	5,206	5,129	4,016	3,440
Cash & Equivalents	176.14	59.69	153.25	25.35	408.62	118.4
Accounts Receivable	5.42	4.9	6.68	6.56	5.95	7.2
Other Receivables	2.42	1.32	2.14	2.33	2.53	4.55
Other Current Assets	-	0.39	0.15	0.91	0.55	0.06
Other Long-Term Assets	-	-	-	-	2.52	-
Total Assets	6,148	5,876	5,368	5,165	4,436	3,571
Current Portion of Long-Term Debt	610.25	373.02	292.47	258.16	168.09	74.79
Long-Term Debt	2,762	2,798	2,575	2,492	2,035	1,699
Accrued Expenses	-	40.23	33.98	35.21	24.44	20.78
Current Unearned Revenue	-	9.97	7.67	5.61	3.32	1.05
Other Current Liabilities	69.95	29.7	29.13	23.48	20.33	14.63
Total Liabilities	3,443	3,451	3,059	2,934	2,371	1,930
Common Stock	238.44	222.34	219.8	217.09	215.61	194.96
Additional Paid-In Capital	1,363	1,218	1,209	1,195	1,182	1,037
Retained Earnings	1,072	957.37	868.12	806.55	652.26	397.41
Comprehensive Income & Other	31.35	26.71	12.67	11.09	14.71	10.79
Shareholders' Equity	2,706	2,425	2,309	2,230	2,065	1,641
Total Liabilities & Equity	6,148	5,876	5,368	5,165	4,436	3,571
Total Debt	3,373	3,371	2,988	2,870	2,323	1,894
Net Cash (Debt)	-3,196	-3,311	-2,835	-2,845	-1,914	-1,775
Net Cash Per Share	-13.15	-14.79	-12.93	-13.02	-9.18	-9.11
Filing Date Shares Outstanding	238.44	222.34	220.84	217.43	216.36	205.28
Total Common Shares Outstanding	238.44	222.34	219.8	217.09	215.61	194.96
Book Value Per Share	11.35	10.90	10.51	10.27	9.58	8.41
Tangible Book Value	2,706	2,425	2,309	2,230	2,065	1,641
Tangible Book Value Per Share	11.35	10.90	10.51	10.27	9.58	8.41

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