TLV:SMT Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	8,533	8,662	8,961	6,251	7,531
Cash & Equivalents	894.01	1,150	1,130	1,500	658.69
Accounts Receivable	51.88	51.78	50.29	25.09	27.3
Other Receivables	24.82	22.19	5.9	15.31	5.79
Investment In Debt and Equity Securities	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	188.03	200.03	129.32	62.21	139.34
Other Long-Term Assets	45.98	65.08	133.16	181.49	102.82
Total Assets	10,529	10,675	10,853	8,325	8,517
Current Portion of Long-Term Debt	1,468	508.21	703.84	95.25	804.25
Long-Term Debt	3,049	4,138	3,848	3,218	2,877
Accounts Payable	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	30.02	61.97	57.5	60.33	81.99
Long-Term Deferred Tax Liabilities	654.23	673.26	836.31	556.85	651.54
Other Long-Term Liabilities	41.05	61.96	58.73	30.51	12.17
Total Liabilities	5,466	5,683	5,736	4,116	4,546
Common Stock	50.4	50.4	50.4	50.4	50.4
Additional Paid-In Capital	572.93	572.06	570.82	569.57	569.57
Retained Earnings	4,221	3,923	4,125	3,823	3,435
Treasury Stock	-32.97	-32.97	-32.97	-24.26	-24.26
Comprehensive Income & Other	-152.2	-127.39	-276.9	-646.57	-396.06
Total Common Equity	4,659	4,386	4,437	3,772	3,635
Minority Interest	403.7	605.98	680.27	436.6	336.27
Shareholders' Equity	5,063	4,992	5,117	4,208	3,971
Total Liabilities & Equity	10,529	10,675	10,853	8,325	8,517
Total Debt	4,517	4,646	4,552	3,313	3,681
Net Cash / Debt	-3,623	-3,496	-3,422	-1,813	-3,023
Net Cash Per Share	-52.26	-50.48	-49.34	-26.13	-43.75
Filing Date Shares Outstanding	69.27	69.25	69.21	69.31	69.31
Total Common Shares Outstanding	69.27	69.25	69.21	69.31	69.31
Book Value Per Share	67.26	63.33	64.10	54.42	52.45
Tangible Book Value	4,659	4,386	4,437	3,772	3,635
Tangible Book Value Per Share	67.26	63.33	64.10	54.42	52.45
Land	271.88	-	-	-	-

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.