TLV:SMT 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	Jun '25 Jun 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	8,887	8,533	8,662	8,961	6,251	7,531
Cash & Equivalents	336.38	894.01	1,150	1,130	1,500	658.69
Accounts Receivable	60.36	51.88	51.78	50.29	25.09	27.3
Other Receivables	106.57	24.82	22.19	5.9	15.31	5.79
Investment In Debt and Equity Securities	573.38	766.16	516.22	434.84	284.18	43.25
Loans Receivable Current	-	24.74	7.91	8.08	5.31	8.43
Other Current Assets	136.77	188.03	200.03	129.32	62.21	139.34
Other Long-Term Assets	299.27	45.98	65.08	133.16	181.49	102.82
Total Assets	10,399	10,529	10,675	10,853	8,325	8,517
Current Portion of Long-Term Debt	861.75	1,468	508.21	703.84	95.25	804.25
Long-Term Debt	2,970	3,049	4,138	3,848	3,218	2,877
Accounts Payable	29.35	42.54	28.23	43.53	23.29	19.2
Accrued Expenses	-	159.49	190.47	166.81	128.13	96.41
Current Unearned Revenue	-	21.1	20.28	20.15	3.28	2.47
Other Current Liabilities	173.08	30.02	61.97	57.5	60.33	81.99
Long-Term Deferred Tax Liabilities	760.62	654.23	673.26	836.31	556.85	651.54
Other Long-Term Liabilities	345.61	41.05	61.96	58.73	30.51	12.17
Total Liabilities	5,141	5,466	5,683	5,736	4,116	4,546
Common Stock	50.4	50.4	50.4	50.4	50.4	50.4
Additional Paid-In Capital	573.01	572.93	572.06	570.82	569.57	569.57
Retained Earnings	4,362	4,221	3,923	4,125	3,823	3,435
Treasury Stock	-32.97	-32.97	-32.97	-32.97	-24.26	-24.26
Comprehensive Income & Other	-94.48	-152.2	-127.39	-276.9	-646.57	-396.06
Total Common Equity	4,858	4,659	4,386	4,437	3,772	3,635
Minority Interest	400.46	403.7	605.98	680.27	436.6	336.27
Shareholders' Equity	5,259	5,063	4,992	5,117	4,208	3,971
Total Liabilities & Equity	10,399	10,529	10,675	10,853	8,325	8,517
Total Debt	3,831	4,517	4,646	4,552	3,313	3,681
Net Cash (Debt)	-3,495	-3,623	-3,496	-3,422	-1,813	-3,023
Net Cash Per Share	-50.41	-52.26	-50.48	-49.34	-26.13	-43.75
Filing Date Shares Outstanding	69.28	69.27	69.25	69.21	69.31	69.31
Total Common Shares Outstanding	69.28	69.27	69.25	69.21	69.31	69.31
Book Value Per Share	70.13	67.26	63.33	64.10	54.42	52.45
Tangible Book Value	4,858	4,659	4,386	4,437	3,772	3,635
Tangible Book Value Per Share	70.13	67.26	63.33	64.10	54.42	52.45
Land	-	271.88	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.