TLV:SMNR 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	1,172	1,156	865.33	730.06	357.42	233.66
Cash & Equivalents	5.64	4.8	14.54	1.77	5.38	6.32
Accounts Receivable	0.89	0.53	0.39	0.36	0.58	0.24
Other Receivables	3.15	1.69	11.17	4.71	1.41	8.03
Investment In Debt and Equity Securities	1.5	1.5	1.5	-	-	-
Loans Receivable Current	-	2.32	0.21	4.59	-	-
Other Current Assets	4.61	5.54	32.91	8.26	5.43	7.64
Trading Asset Securities	-	-	-	49.06	84.66	95.49
Other Long-Term Assets	2.16	2.19	13.9	0.45	-	-
Total Assets	1,190	1,174	939.94	799.26	454.89	351.38
Current Portion of Long-Term Debt	-	43.86	14.21	-	-	-
Long-Term Debt	295.17	268.06	113.11	10.8	-	-
Long-Term Leases	0.2	0.23	0.27	0.13	0.41	0.4
Accounts Payable	3.22	9.44	6.39	2.35	1.78	2.84
Accrued Expenses	-	5.03	1.84	1.88	0.82	2.09
Current Unearned Revenue	-	0.96	0.48	0.2	0.07	-
Other Current Liabilities	16.53	8.78	16.99	11.81	17.56	11.36
Long-Term Deferred Tax Liabilities	84.33	84.28	77.25	80.78	73.19	48.14
Other Long-Term Liabilities	-	-	-	8.4	-	-
Total Liabilities	488.46	473.08	266.93	116.57	94.41	65.71
Common Stock	64.91	64.91	64.91	64.91	63.39	63.39
Additional Paid-In Capital	461.46	461.46	461.46	461.46	163.52	163.52
Retained Earnings	51.14	51.01	30.48	40.16	20.24	-51.46
Comprehensive Income & Other	124.06	123.74	116.17	116.17	113.32	110.22
Shareholders' Equity	701.56	701.12	673.01	682.7	360.48	285.68
Total Liabilities & Equity	1,190	1,174	939.94	799.26	454.89	351.38
Total Debt	384.15	364.36	163.77	10.93	0.41	0.4
Net Cash (Debt)	-378.51	-359.56	-149.23	39.89	89.64	101.41
Net Cash (Debt) Growth	-	-	-	-55.50%	-11.60%	-
Net Cash Per Share	-8.84	-8.69	-3.99	1.30	4.04	4.57
Filing Date Shares Outstanding	37.39	37.39	37.39	37.39	22.19	22.19
Total Common Shares Outstanding	37.39	37.39	37.39	37.39	22.19	22.19
Book Value Per Share	18.76	18.75	18.00	18.26	16.25	12.88
Tangible Book Value	701.56	701.12	673.01	682.7	360.48	285.68
Tangible Book Value Per Share	18.76	18.75	18.00	18.26	16.25	12.88
Land	-	261.12	260.63	259.47	225.99	196.93
Buildings	-	439.45	268.39	168.55	134.56	41.1
Construction In Progress	-	454.5	335.57	301.47	-	-