Ybox Real Estate 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
Cash & Equivalents	29.5	74.41	4.87	31.42	31.66
Short-Term Investments	16.16	15.18	15.44	14.16	8.29
Cash & Short-Term Investments	45.66	89.59	20.31	45.58	39.95
Cash Growth	-49.03%	341.21%	-55.45%	14.10%	93.64%
Accounts Receivable	16.23	2.09	5.37	68.84	113.66
Other Receivables	15.5	7.14	7.32	10.98	4.23
Receivables	31.73	9.22	12.68	79.82	119.82
Inventory	442.05	293.18	149.49	39.53	59.87
Restricted Cash	8.92	1.97	0.94	12.34	7.87
Other Current Assets	1.91	55.75	6.31	0.95	1.52
Total Current Assets	530.26	449.71	189.72	178.23	229.03
Property, Plant & Equipment	123.29	111.18	48.74	4.71	4.56
Long-Term Deferred Tax Assets	5.59	1.47	0.7	6.43	3.23
Other Long-Term Assets	961.98	892.23	958.51	997.65	474.59
Total Assets	1,621	1,455	1,198	1,187	711.42
Accounts Payable	2.2	1.99	0.28	10.19	1.58
Accrued Expenses	-	17.28	16.93	17.84	4.14
Short-Term Debt	-	278.22	256	207	26.41
Current Portion of Long-Term Debt	329.14	106.98	240.51	97.8	56.1
Current Portion of Leases	0.84	0.54	0.45	0.43	0.29
Current Income Taxes Payable	4.44	4.19	7.13	6.59	9.58
Current Unearned Revenue	23.69	13.83	-	11.59	0.47
Other Current Liabilities	160.95	40.29	31.15	28.28	33.27
Total Current Liabilities	521.27	463.32	552.46	379.74	131.86
Long-Term Debt	649.28	501.35	206.63	400.26	254.59
Long-Term Leases	2.53	2.01	2.43	2.88	2.87
Long-Term Deferred Tax Liabilities	19.62	29.25	33.02	37.65	22.06
Total Liabilities	1,193	995.93	794.54	820.53	411.37
Common Stock	41.04	40.22	31.52	31.52	31.26
Additional Paid-In Capital	324.22	314.74	265.87	265.87	229.86
Retained Earnings	69.17	113.93	123.66	86.65	64.53
Treasury Stock	-28.27	-28.27	-28.27	-28.27	-28.27
Comprehensive Income & Other	22.26	18.35	10.7	10.95	2.68
Total Common Equity	428.42	458.97	403.48	366.72	300.05
Shareholders' Equity	428.42	458.97	403.48	366.72	300.05
Total Liabilities & Equity	1,621	1,455	1,198	1,187	711.42
Total Debt	981.79	889.09	706.03	708.37	340.26
Net Cash (Debt)	-936.13	-799.5	-685.72	-662.79	-300.31
Net Cash Per Share	-2.69	-2.31	-2.17	-2.57	-1.37
Filing Date Shares Outstanding	217.98	355.74	268.76	268.76	241.89
Total Common Shares Outstanding	217.98	355.74	268.76	268.76	241.89
Working Capital	8.99	-13.61	-362.74	-201.51	97.17
Book Value Per Share	1.97	1.29	1.50	1.36	1.24
Tangible Book Value	428.42	458.97	403.48	366.72	300.05
Tangible Book Value Per Share	1.97	1.29	1.50	1.36	1.24

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