Urbanica (Palo) Retail 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	39.63	33.32	80.38	-
Cash & Short-Term Investments	39.63	33.32	80.38	-
Cash Growth	-	-58.54%	-	-
Accounts Receivable	-	29.26	26.49	-
Other Receivables	37.37	12.34	10.25	-
Receivables	37.37	41.59	36.74	-
Inventory	157.58	165.6	103.61	-
Prepaid Expenses	-	0.71	-	-
Other Current Assets	0.48	2.87	0.11	-
Total Current Assets	235.05	244.09	220.83	-
Property, Plant & Equipment	338.41	323.77	285.98	-
Other Intangible Assets	0.06	0.06	0.03	-
Long-Term Deferred Tax Assets	12.31	11.9	10.04	-
Other Long-Term Assets	0.56	0.55	0.64	-
Total Assets	586.38	580.37	517.52	-
Accounts Payable	51.71	56.35	16.84	-
Current Portion of Leases	46.58	45.38	39.64	-
Current Income Taxes Payable	4.87	3.69	-	-
Current Unearned Revenue	1.25	1.14	0.87	-
Other Current Liabilities	15.4	19.35	19.7	-
Total Current Liabilities	119.81	125.91	77.06	-
Long-Term Debt	-	-	30	-
Long-Term Leases	274.75	268.19	244.21	-
Other Long-Term Liabilities	5.65	5.44	4.86	-
Total Liabilities	400.21	399.54	356.13	-
Additional Paid-In Capital	99.98	99.85	98.68	-
Retained Earnings	84.95	79.87	60.98	-
Comprehensive Income & Other	1.25	1.11	1.72	-
Shareholders' Equity	186.17	180.83	161.39	-
Total Liabilities & Equity	586.38	580.37	517.52	-
Total Debt	321.33	313.56	313.85	-
Net Cash (Debt)	-281.7	-280.24	-233.48	-
Net Cash Per Share	-4.29	-4.24	-3.54	-
Filing Date Shares Outstanding	63.45	100.18	66	66
Total Common Shares Outstanding	63.45	100.18	66	66
Working Capital	115.24	118.18	143.77	-
Book Value Per Share	2.93	1.81	2.45	-
Tangible Book Value	186.12	180.77	161.36	-
Tangible Book Value Per Share	2.93	1.80	2.44	-
Machinery	-	4.38	3.04	-
Leasehold Improvements	-	83.09	63.37	-

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