Sella Capital Real Estate Balance Sheet

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

Millions ILS. 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
Property, Plant & Equipment	6,310	5,977	5,809	5,206	5,129	4,016
Cash & Equivalents	347.33	205.88	59.69	153.25	25.35	408.62
Accounts Receivable	7.67	4.46	4.9	6.68	6.56	5.95
Other Receivables	1.83	0.9	1.32	2.14	2.33	2.53
Other Current Assets	-	0.77	0.39	0.15	0.91	0.55
Other Long-Term Assets	-	-	-	-	-	2.52
Total Assets	6,666	6,189	5,876	5,368	5,165	4,436
Current Portion of Long-Term Debt	627	358.09	373.02	292.47	258.16	168.09
Long-Term Debt	3,137	2,746	2,798	2,575	2,492	2,035
Accrued Expenses	-	35.74	40.23	33.98	35.21	24.44
Current Unearned Revenue	-	8.23	9.97	7.67	5.61	3.32
Other Current Liabilities	137.48	23.15	29.7	29.13	23.48	20.33
Total Liabilities	3,901	3,422	3,451	3,059	2,934	2,371
Common Stock	239.51	239.12	222.34	219.8	217.09	215.61
Additional Paid-In Capital	1,407	1,402	1,245	1,209	1,195	1,182
Retained Earnings	1,119	1,126	957.37	868.12	806.55	652.26
Comprehensive Income & Other	-	-	-	12.67	11.09	14.71
Shareholders' Equity	2,765	2,767	2,425	2,309	2,230	2,065
Total Liabilities & Equity	6,666	6,189	5,876	5,368	5,165	4,436
Total Debt	3,764	3,354	3,371	2,988	2,870	2,323
Net Cash (Debt)	-3,416	-3,149	-3,311	-2,835	-2,845	-1,914
Net Cash Per Share	-13.33	-12.72	-14.79	-12.93	-13.02	-9.18
Filing Date Shares Outstanding	239.4	239.42	222.34	220.84	217.43	216.36
Total Common Shares Outstanding	239.4	239.12	222.34	219.8	217.09	215.61
Book Value Per Share	11.55	11.57	10.90	10.51	10.27	9.58
Tangible Book Value	2,765	2,767	2,425	2,309	2,230	2,065
Tangible Book Value Per Share	11.55	11.57	10.90	10.51	10.27	9.58