Vitania Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	34.64	31.16	31.59	30.07	27.61
Cash & Equivalents	21.06	16.74	20.43	19.72	21.29
Accounts Receivable	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	25.78	3.82	8.91	4.52	61.88
Other Current Assets	453.69	279.23	268.99	259.31	365.77
Deferred Long-Term Tax Assets	-	-	-	-	0.43
Other Long-Term Assets	2,547	2,773	2,371	2,205	1,994
Total Assets	3,150	3,137	2,723	2,550	2,543
Current Portion of Long-Term Debt	443.17	185.07	138.73	285.76	115.23
Current Portion of Leases	-	-	-	-	7.59
Long-Term Debt	672.27	874.94	922.96	762.92	868.27
Accounts Payable	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	28.52	81.63	74.82	18.03	62.88
Other Current Liabilities	19.63	18.03	21	10.72	63.88
Long-Term Unearned Revenue	-	6.1	6.1	-	1.27
Long-Term Deferred Tax Liabilities	122.61	162.37	147.3	138.59	125.51
Total Liabilities	2,090	1,970	1,612	1,477	1,541
Common Stock	0.47	0.47	0.47	0.47	0.47
Additional Paid-In Capital	351.57	351.57	351.57	351.57	351.57
Retained Earnings	663.36	771.13	715.93	680.87	610.3
Comprehensive Income & Other	25.38	25.38	25.38	25.38	25.72
Total Common Equity	1,041	1,149	1,093	1,058	988.07
Minority Interest	19.6	18.49	17.04	14.8	13.55
Shareholders' Equity	1,060	1,167	1,110	1,073	1,002
Total Liabilities & Equity	3,150	3,137	2,723	2,550	2,543
Total Debt	1,872	1,673	1,292	1,211	1,210
Net Cash (Debt)	-1,851	-1,657	-1,272	-1,191	-1,189
Net Cash Per Share	-39.32	-35.19	-27.01	-25.31	-25.25
Filing Date Shares Outstanding	47.07	47.07	47.07	47.07	47.07
Total Common Shares Outstanding	47.07	47.07	47.07	47.07	47.07
Book Value Per Share	22.11	24.40	23.23	22.48	20.99
Tangible Book Value	1,041	1,149	1,093	1,058	988.07
Tangible Book Value Per Share	22.11	24.40	23.23	22.48	20.99
Buildings	27.44	27.13	26.96	26.7	26.27