Vitania Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	34.12	34.64	31.16	31.59	30.07	27.61
Cash & Equivalents	19.83	21.06	16.74	20.43	19.72	21.29
Accounts Receivable	77.66	17.51	16.42	6.46	1.07	1.95
Other Receivables	-	15.57	15.96	14.38	30.14	63.96
Loans Receivable Current	-	35.2	1.07	1.18	0.69	6.2
Restricted Cash	4.45	25.78	3.82	8.91	4.52	61.88
Other Current Assets	468.93	453.69	279.23	268.99	259.31	365.77
Deferred Long-Term Tax Assets	-	-	-	-	-	0.43
Other Long-Term Assets	2,569	2,547	2,773	2,371	2,205	1,994
Total Assets	3,174	3,150	3,137	2,723	2,550	2,543
Current Portion of Long-Term Debt	80.07	443.17	185.07	138.73	285.76	115.23
Current Portion of Leases	-	-	-	-	-	7.59
Long-Term Debt	662.44	672.27	874.94	922.96	762.92	868.27
Accounts Payable	15.35	15.13	10.94	6.06	18.3	13.45
Accrued Expenses	-	31.27	17.51	64.9	80.34	63.78
Current Unearned Revenue	20.48	28.52	81.63	74.82	18.03	62.88
Other Current Liabilities	49.81	19.63	18.03	21	10.72	63.88
Long-Term Unearned Revenue	-	-	6.1	6.1	-	1.27
Long-Term Deferred Tax Liabilities	124.86	122.61	162.37	147.3	138.59	125.51
Total Liabilities	2,107	2,090	1,970	1,612	1,477	1,541
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	670.11	663.36	771.13	715.93	680.87	610.3
Comprehensive Income & Other	25.38	25.38	25.38	25.38	25.38	25.72
Total Common Equity	1,048	1,041	1,149	1,093	1,058	988.07
Minority Interest	19.89	19.6	18.49	17.04	14.8	13.55
Shareholders' Equity	1,067	1,060	1,167	1,110	1,073	1,002
Total Liabilities & Equity	3,174	3,150	3,137	2,723	2,550	2,543
Total Debt	1,896	1,872	1,673	1,292	1,211	1,210
Net Cash (Debt)	-1,876	-1,851	-1,657	-1,272	-1,191	-1,189
Net Cash Per Share	-39.75	-39.32	-35.19	-27.01	-25.31	-25.25
Filing Date Shares Outstanding	48.23	47.07	47.07	47.07	47.07	47.07
Total Common Shares Outstanding	48.23	47.07	47.07	47.07	47.07	47.07
Book Value Per Share	21.72	22.11	24.40	23.23	22.48	20.99
Tangible Book Value	1,048	1,041	1,149	1,093	1,058	988.07
Tangible Book Value Per Share	21.72	22.11	24.40	23.23	22.48	20.99
Buildings	-	27.44	27.13	26.96	26.7	26.27