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	2019
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	2019
Property, Plant & Equipment	907.51	916.35	898.72	-	786.4	-	Upgrade
Cash & Equivalents	1.02	0.12	0.06	-	0.02	-	Upgrade
Accounts Receivable	0.22	0.22	0.6	-	-	-	Upgrade
Other Receivables	6.46	-	-	-	0.15	-	Upgrade
Investment In Debt and Equity Securities	6.2	6.2	4.08	-	-	-	Upgrade
Other Current Assets	-	1.19	0.06	-	-	-	Upgrade
Other Long-Term Assets	21.01	20.04	14.84	-	-	-	Upgrade
Total Assets	942.41	944.12	918.35	-	786.56	-	Upgrade
Current Portion of Long-Term Debt	26.3	26.3	26.3	-	14.15	-	Upgrade
Long-Term Debt	171.79	184.94	211.24	-	251.5	-	Upgrade
Accounts Payable	1.99	0.68	0.21	-	4.72	-	Upgrade
Accrued Expenses	-	0.91	0.35	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	28.07	28.68	23.57	-	130.12	-	Upgrade
Total Liabilities	258.7	275.95	290.2	-	400.5	-	Upgrade
Common Stock	-	-	-	-	74.57	-	Upgrade
Additional Paid-In Capital	516.93	80.66	80.66	-	306.92	-	Upgrade
Retained Earnings	166.78	151.24	111.22	-	4.58	-	Upgrade
Comprehensive Income & Other	-	436.28	436.28	-	-	-	Upgrade
Shareholders' Equity	683.71	668.17	628.15	-	386.06	-	Upgrade
Total Liabilities & Equity	942.41	944.12	918.35	-	786.56	-	Upgrade
Total Debt	228.64	245.67	266.07	-	265.66	-	Upgrade
Net Cash (Debt)	-227.62	-245.55	-266.01	-	-265.64	-	Upgrade
Net Cash Per Share	-	-21.12	-	-	-22.85	-	Upgrade
Filing Date Shares Outstanding	-	11.63	-	-	11.63	-	Upgrade
Total Common Shares Outstanding	-	11.63	-	-	11.63	-	Upgrade
Book Value Per Share	-	57.48	-	-	33.21	-	Upgrade
Tangible Book Value	683.71	668.17	628.15	-	386.06	-	Upgrade
Tangible Book Value Per Share	-	57.48	-	-	33.21	-	Upgrade

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