TLV:SONR 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	921.2	916.35	898.72	-	786.4	-
Cash & Equivalents	44.12	0.12	0.06	-	0.02	-
Accounts Receivable	0.18	0.22	0.6	-	-	-
Other Receivables	126.22	-	-	-	0.15	-
Investment In Debt and Equity Securities	6.2	6.2	4.08	-	-	-
Other Current Assets	-	1.19	0.06	-	-	-
Other Long-Term Assets	21.39	20.04	14.84	-	-	-
Total Assets	1,119	944.12	918.35	-	786.56	-
Current Portion of Long-Term Debt	28.12	26.3	26.3	-	14.15	-
Long-Term Debt	212.7	184.94	211.24	-	251.5	-
Accounts Payable	4.37	0.68	0.21	-	4.72	-
Accrued Expenses	-	0.91	0.35	-	-	-
Long-Term Deferred Tax Liabilities	29.1	28.68	23.57	-	130.12	-
Total Liabilities	308.87	275.95	290.2	-	400.5	-
Common Stock	-	-	-	-	74.57	-
Additional Paid-In Capital	636.52	80.66	80.66	-	306.92	-
Retained Earnings	173.91	151.24	111.22	-	4.58	-
Comprehensive Income & Other	-	436.28	436.28	-	-	-
Shareholders' Equity	810.43	668.17	628.15	-	386.06	-
Total Liabilities & Equity	1,119	944.12	918.35	-	786.56	-
Total Debt	275.4	245.67	266.07	-	265.66	-
Net Cash (Debt)	-231.28	-245.55	-266.01	-	-265.64	-
Net Cash Per Share	-19.79	-21.12	-	-	-22.85	-
Filing Date Shares Outstanding	11.69	11.63	-	-	11.63	-
Total Common Shares Outstanding	11.69	11.63	-	-	11.63	-
Book Value Per Share	69.34	57.48	-	-	33.21	-
Tangible Book Value	810.43	668.17	628.15	-	386.06	-
Tangible Book Value Per Share	69.34	57.48	-	-	33.21	-

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