Vitania Ltd. (TLV:VTNA)

Vitania Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	33.59	31.16	31.59	30.07	27.61	28.75
Cash & Equivalents	14.25	16.74	20.43	19.72	21.29	56.42
Accounts Receivable	59.27	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	2.69	3.82	8.91	4.52	61.88	0.98
Other Current Assets	275.85	278.49	268.11	259.31	365.77	50.93
Deferred Long-Term Tax Assets	-	-	-	-	0.43	-
Other Long-Term Assets	2,801	2,773	2,371	2,205	1,994	2,032
Total Assets	3,187	3,137	2,723	2,550	2,543	2,230
Current Portion of Long-Term Debt	79.72	185.07	138.73	285.76	115.23	134.16
Current Portion of Leases	-	-	-	-	7.59	3.6
Long-Term Debt	1,026	874.94	922.96	762.92	868.27	519.74
Accounts Payable	18.15	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	49.95	81.63	74.82	18.03	62.88	39.14
Other Current Liabilities	52.03	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	144.17	162.37	147.3	138.59	125.51	113.25
Other Long-Term Liabilities	6.45	-	-	-	-	-
Total Liabilities	2,061	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	729.12	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	1,107	1,149	1,093	1,058	988.07	888.22
Minority Interest	19.07	18.49	17.04	14.8	13.55	12.71
Shareholders' Equity	1,126	1,167	1,110	1,073	1,002	900.94
Total Liabilities & Equity	3,187	3,137	2,723	2,550	2,543	2,230
Total Debt	1,790	1,673	1,292	1,211	1,210	1,152
Net Cash (Debt)	-1,776	-1,657	-1,272	-1,191	-1,189	-1,095
Net Cash Per Share	-37.66	-35.19	-27.01	-25.31	-25.25	-23.27
Filing Date Shares Outstanding	47.27	47.07	47.07	47.07	47.07	47.07
Total Common Shares Outstanding	47.27	47.07	47.07	47.07	47.07	47.07
Book Value Per Share	23.41	24.40	23.23	22.48	20.99	18.87
Tangible Book Value	1,107	1,149	1,093	1,058	988.07	888.22
Tangible Book Value Per Share	23.41	24.40	23.23	22.48	20.99	18.87
Buildings	-	27.13	26.96	26.7	26.27	26.12

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