TLV:SMT Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8,664	8,533	8,662	8,961	6,251
Cash & Equivalents	615.78	894.01	1,150	1,130	1,500
Accounts Receivable	70.13	51.88	51.78	50.29	25.09
Other Receivables	23.44	24.82	22.19	5.9	15.31
Investment In Debt and Equity Securities	159.39	203.48	516.22	434.84	284.18
Other Intangible Assets	36.85	-	-	-	-
Loans Receivable Current	21.39	24.74	7.91	8.08	5.31
Other Current Assets	192.72	188.03	200.03	129.32	62.21
Trading Asset Securities	380.6	-	-	-	-
Other Long-Term Assets	36.76	608.66	65.08	133.16	181.49
Total Assets	10,201	10,529	10,675	10,853	8,325
Current Portion of Long-Term Debt	808.02	1,468	508.21	703.84	95.25
Long-Term Debt	2,944	3,049	4,138	3,848	3,218
Long-Term Leases	299.1	-	-	-	-
Accounts Payable	43.75	42.54	28.23	43.53	23.29
Accrued Expenses	138.48	159.49	190.47	166.81	128.13
Current Unearned Revenue	16.53	21.1	20.28	20.15	3.28
Other Current Liabilities	113.92	30.02	61.97	57.5	60.33
Long-Term Deferred Tax Liabilities	645.72	654.23	673.26	836.31	556.85
Other Long-Term Liabilities	35.09	41.05	61.96	58.73	30.51
Total Liabilities	5,045	5,466	5,683	5,736	4,116
Common Stock	50.4	50.4	50.4	50.4	50.4
Additional Paid-In Capital	574.42	572.93	572.06	570.82	569.57
Retained Earnings	4,533	4,221	3,923	4,125	3,823
Treasury Stock	-32.97	-32.97	-32.97	-32.97	-24.26
Comprehensive Income & Other	-295.11	-152.2	-127.39	-276.9	-646.57
Total Common Equity	4,829	4,659	4,386	4,437	3,772
Minority Interest	326.56	403.7	605.98	680.27	436.6
Shareholders' Equity	5,156	5,063	4,992	5,117	4,208
Total Liabilities & Equity	10,201	10,529	10,675	10,853	8,325
Total Debt	4,051	4,517	4,646	4,552	3,313
Net Cash (Debt)	-3,055	-3,623	-3,496	-3,422	-1,813
Net Cash Per Share	-44.06	-52.26	-50.48	-49.34	-26.13
Filing Date Shares Outstanding	69.3	69.27	69.25	69.21	69.31
Total Common Shares Outstanding	69.3	69.27	69.25	69.21	69.31
Book Value Per Share	69.69	67.26	63.33	64.10	54.42
Tangible Book Value	4,792	4,659	4,386	4,437	3,772
Tangible Book Value Per Share	69.16	67.26	63.33	64.10	54.42
Land	452.17	271.88	-	-	-
Buildings	872.95	457.26	-	-	-
Construction In Progress	93.09	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.