Vitania 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	34.24	31.16	31.59	30.07	27.61	28.75
Cash & Equivalents	29.48	16.74	20.43	19.72	21.29	56.42
Accounts Receivable	67.81	16.42	6.46	1.07	1.95	29.77
Other Receivables	-	16.71	15.25	30.14	63.96	18.94
Loans Receivable Current	-	1.07	1.18	0.69	6.2	12.3
Restricted Cash	0.11	3.82	8.91	4.52	61.88	0.98
Other Current Assets	449.01	278.49	268.11	259.31	365.77	50.93
Deferred Long-Term Tax Assets	-	-	-	-	0.43	-
Other Long-Term Assets	2,611	2,773	2,371	2,205	1,994	2,032
Total Assets	3,192	3,137	2,723	2,550	2,543	2,230
Current Portion of Long-Term Debt	80.74	185.07	138.73	285.76	115.23	134.16
Current Portion of Leases	-	-	-	-	7.59	3.6
Long-Term Debt	722.92	874.94	922.96	762.92	868.27	519.74
Accounts Payable	18.72	10.94	6.06	18.3	13.45	5.35
Accrued Expenses	-	17.51	64.9	80.34	63.78	10.3
Current Unearned Revenue	23.5	81.63	74.82	18.03	62.88	39.14
Other Current Liabilities	49.22	18.03	21	10.72	63.88	7.68
Long-Term Unearned Revenue	-	6.1	6.1	-	1.27	1.51
Long-Term Deferred Tax Liabilities	135.2	162.37	147.3	138.59	125.51	113.25
Other Long-Term Liabilities	0.35	-	-	-	-	-
Total Liabilities	2,069	1,970	1,612	1,477	1,541	1,329
Common Stock	0.47	0.47	0.47	0.47	0.47	0.47
Additional Paid-In Capital	351.57	351.57	351.57	351.57	351.57	351.57
Retained Earnings	725.65	771.13	715.93	680.87	610.3	510.79
Comprehensive Income & Other	25.38	25.38	25.38	25.38	25.72	25.4
Total Common Equity	1,103	1,149	1,093	1,058	988.07	888.22
Minority Interest	19.38	18.49	17.04	14.8	13.55	12.71
Shareholders' Equity	1,122	1,167	1,110	1,073	1,002	900.94
Total Liabilities & Equity	3,192	3,137	2,723	2,550	2,543	2,230
Total Debt	1,842	1,673	1,292	1,211	1,210	1,152
Net Cash (Debt)	-1,813	-1,657	-1,272	-1,191	-1,189	-1,095
Net Cash Per Share	-38.29	-35.19	-27.01	-25.31	-25.25	-23.27
Filing Date Shares Outstanding	49.49	47.07	47.07	47.07	47.07	47.07
Total Common Shares Outstanding	49.49	47.07	47.07	47.07	47.07	47.07
Book Value Per Share	22.29	24.40	23.23	22.48	20.99	18.87
Tangible Book Value	1,103	1,149	1,093	1,058	988.07	888.22
Tangible Book Value Per Share	22.29	24.40	23.23	22.48	20.99	18.87
Buildings	-	27.13	26.96	26.7	26.27	26.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.