Ybox Real Estate 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
Cash & Equivalents	11.19	74.41	4.87	31.42	31.66	11.11
Short-Term Investments	16.74	15.18	15.44	14.16	8.29	9.53
Cash & Short-Term Investments	27.94	89.59	20.31	45.58	39.95	20.63
Cash Growth	39.30%	341.21%	-55.45%	14.10%	93.64%	11.40%
Accounts Receivable	12.75	2.09	5.37	68.84	113.66	67.5
Other Receivables	15.6	7.14	7.32	10.98	4.23	12.26
Receivables	28.35	9.22	12.68	79.82	119.82	81.64
Inventory	313.49	293.18	149.49	39.53	59.87	78.71
Restricted Cash	1.47	1.97	0.94	12.34	7.87	5.91
Other Current Assets	1.89	55.75	6.31	0.95	1.52	0.1
Total Current Assets	373.13	449.71	189.72	178.23	229.03	186.99
Property, Plant & Equipment	120.39	111.18	48.74	4.71	4.56	4.94
Long-Term Deferred Tax Assets	3.88	1.47	0.7	6.43	3.23	-
Other Long-Term Assets	944.72	892.23	958.51	997.65	474.59	441.46
Total Assets	1,442	1,455	1,198	1,187	711.42	636.77
Accounts Payable	2.43	1.99	0.28	10.19	1.58	7.66
Accrued Expenses	-	17.28	16.93	17.84	4.14	3.7
Short-Term Debt	-	278.22	256	207	26.41	118.67
Current Portion of Long-Term Debt	378.89	106.98	240.51	97.8	56.1	27.45
Current Portion of Leases	0.9	0.54	0.45	0.43	0.29	0.28
Current Income Taxes Payable	4.67	4.19	7.13	6.59	9.58	2.56
Current Unearned Revenue	17.42	13.83	-	11.59	0.47	0.48
Other Current Liabilities	50.24	40.29	31.15	28.28	33.27	53.49
Total Current Liabilities	454.55	463.32	552.46	379.74	131.86	214.27
Long-Term Debt	518.87	501.35	206.63	400.26	254.59	192.98
Long-Term Leases	2.75	2.01	2.43	2.88	2.87	3.16
Long-Term Deferred Tax Liabilities	23.6	29.25	33.02	37.65	22.06	6.76
Total Liabilities	999.76	995.93	794.54	820.53	411.37	417.16
Common Stock	41.03	40.22	31.52	31.52	31.26	28.37
Additional Paid-In Capital	320.8	314.74	265.87	265.87	229.86	208.06
Retained Earnings	90.85	113.93	123.66	86.65	64.53	1.18
Treasury Stock	-28.27	-28.27	-28.27	-28.27	-28.27	-28.27
Comprehensive Income & Other	17.96	18.35	10.7	10.95	2.68	10.27
Total Common Equity	442.36	458.97	403.48	366.72	300.05	219.6
Shareholders' Equity	442.36	458.97	403.48	366.72	300.05	219.6
Total Liabilities & Equity	1,442	1,455	1,198	1,187	711.42	636.77
Total Debt	901.4	889.09	706.03	708.37	340.26	342.53
Net Cash (Debt)	-873.47	-799.5	-685.72	-662.79	-300.31	-321.9
Net Cash Per Share	-2.33	-2.31	-2.17	-2.57	-1.37	-1.61
Filing Date Shares Outstanding	394.85	355.74	268.76	268.76	241.89	213.01
Total Common Shares Outstanding	394.85	355.74	268.76	268.76	241.89	213.01
Working Capital	-81.42	-13.61	-362.74	-201.51	97.17	-27.28
Book Value Per Share	1.12	1.29	1.50	1.36	1.24	1.03
Tangible Book Value	442.36	458.97	403.48	366.72	300.05	219.6
Tangible Book Value Per Share	1.12	1.29	1.50	1.36	1.24	1.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.