TLV:SMNR 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	1,084	865.33	730.06	357.42	233.66	136.81
Cash & Equivalents	8.08	14.54	1.77	5.38	6.32	0.99
Accounts Receivable	0.78	0.39	0.36	0.58	0.24	59.38
Other Receivables	3.26	11.14	4.71	1.41	8.03	4.87
Investment In Debt and Equity Securities	1.5	1.5	-	-	-	-
Loans Receivable Current	-	0.24	4.59	-	-	-
Other Current Assets	5.1	32.91	8.26	5.43	7.64	66.25
Trading Asset Securities	-	-	49.06	84.66	95.49	-
Other Long-Term Assets	0.27	13.9	0.45	-	-	-
Total Assets	1,103	939.94	799.26	454.89	351.38	268.29
Current Portion of Long-Term Debt	-	14.21	-	-	-	10.3
Long-Term Debt	306.88	113.11	10.8	-	-	53.07
Long-Term Leases	0.15	0.27	0.13	0.41	0.4	2.29
Accounts Payable	1.09	6.39	2.35	1.78	2.84	29.6
Accrued Expenses	-	1.84	1.88	0.82	2.09	16.18
Current Unearned Revenue	-	0.48	0.2	0.07	-	-
Other Current Liabilities	15.89	16.99	11.81	17.56	11.36	2.99
Long-Term Deferred Tax Liabilities	74.09	77.25	80.78	73.19	48.14	9.84
Other Long-Term Liabilities	-	-	8.4	-	-	0.53
Total Liabilities	432.32	266.93	116.57	94.41	65.71	144.37
Common Stock	64.91	64.91	64.91	63.39	63.39	63.39
Additional Paid-In Capital	461.46	461.46	461.46	163.52	163.52	163.52
Retained Earnings	19.41	30.48	40.16	20.24	-51.46	-118.75
Comprehensive Income & Other	125.19	116.17	116.17	113.32	110.22	15.76
Shareholders' Equity	670.97	673.01	682.7	360.48	285.68	123.92
Total Liabilities & Equity	1,103	939.94	799.26	454.89	351.38	268.29
Total Debt	341.01	163.77	10.93	0.41	0.4	83.17
Net Cash (Debt)	-332.93	-149.23	39.89	89.64	101.41	-82.19
Net Cash (Debt) Growth	-	-	-55.50%	-11.60%	-	-
Net Cash Per Share	-8.90	-3.99	1.30	4.04	4.57	-3.70
Filing Date Shares Outstanding	37.39	37.39	37.39	22.19	22.19	22.19
Total Common Shares Outstanding	37.39	37.39	37.39	22.19	22.19	22.19
Book Value Per Share	17.95	18.00	18.26	16.25	12.88	5.58
Tangible Book Value	670.97	673.01	682.7	360.48	285.68	123.92
Tangible Book Value Per Share	17.95	18.00	18.26	16.25	12.88	5.58
Land	-	260.63	259.47	225.99	196.93	96.4
Buildings	-	268.39	168.55	134.56	41.1	54.75
Construction In Progress	-	335.57	301.47	-	-	-

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