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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Property, Plant & Equipment	32.44	31.16	31.59	30.07	27.61	28.75	Upgrade
Cash & Equivalents	14.16	16.74	20.43	19.72	21.29	56.42	Upgrade
Accounts Receivable	51.77	16.42	6.46	1.07	1.95	29.77	Upgrade
Other Receivables	-	16.71	15.25	30.14	63.96	18.94	Upgrade
Loans Receivable Current	-	1.07	1.18	0.69	6.2	12.3	Upgrade
Restricted Cash	20.68	3.82	8.91	4.52	61.88	0.98	Upgrade
Other Current Assets	275.99	278.49	268.11	259.31	365.77	50.93	Upgrade
Deferred Long-Term Tax Assets	-	-	-	-	0.43	-	Upgrade
Other Long-Term Assets	2,825	2,773	2,371	2,205	1,994	2,032	Upgrade
Total Assets	3,220	3,137	2,723	2,550	2,543	2,230	Upgrade
Current Portion of Long-Term Debt	461.46	185.07	138.73	285.76	115.23	134.16	Upgrade
Current Portion of Leases	-	-	-	-	7.59	3.6	Upgrade
Long-Term Debt	1,085	874.94	922.96	762.92	868.27	519.74	Upgrade
Accounts Payable	31.03	10.94	6.06	18.3	13.45	5.35	Upgrade
Accrued Expenses	-	17.51	64.9	80.34	63.78	10.3	Upgrade
Current Unearned Revenue	69.65	81.63	74.82	18.03	62.88	39.14	Upgrade
Other Current Liabilities	53.01	18.03	21	10.72	63.88	7.68	Upgrade
Long-Term Unearned Revenue	-	6.1	6.1	-	1.27	1.51	Upgrade
Long-Term Deferred Tax Liabilities	164.01	162.37	147.3	138.59	125.51	113.25	Upgrade
Other Long-Term Liabilities	6.45	-	-	-	-	-	Upgrade
Total Liabilities	2,048	1,970	1,612	1,477	1,541	1,329	Upgrade
Common Stock	0.47	0.47	0.47	0.47	0.47	0.47	Upgrade
Additional Paid-In Capital	351.57	351.57	351.57	351.57	351.57	351.57	Upgrade
Retained Earnings	775.45	771.13	715.93	680.87	610.3	510.79	Upgrade
Comprehensive Income & Other	25.38	25.38	25.38	25.38	25.72	25.4	Upgrade
Total Common Equity	1,153	1,149	1,093	1,058	988.07	888.22	Upgrade
Minority Interest	18.76	18.49	17.04	14.8	13.55	12.71	Upgrade
Shareholders' Equity	1,172	1,167	1,110	1,073	1,002	900.94	Upgrade
Total Liabilities & Equity	3,220	3,137	2,723	2,550	2,543	2,230	Upgrade
Total Debt	1,724	1,673	1,292	1,211	1,210	1,152	Upgrade
Net Cash (Debt)	-1,710	-1,657	-1,272	-1,191	-1,189	-1,095	Upgrade
Net Cash Per Share	-36.38	-35.19	-27.01	-25.31	-25.25	-23.27	Upgrade
Filing Date Shares Outstanding	47.72	47.07	47.07	47.07	47.07	47.07	Upgrade
Total Common Shares Outstanding	47.72	47.07	47.07	47.07	47.07	47.07	Upgrade
Book Value Per Share	24.16	24.40	23.23	22.48	20.99	18.87	Upgrade
Tangible Book Value	1,153	1,149	1,093	1,058	988.07	888.22	Upgrade
Tangible Book Value Per Share	24.16	24.40	23.23	22.48	20.99	18.87	Upgrade
Buildings	-	27.13	26.96	26.7	26.27	26.12	Upgrade

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.