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 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
Cash & Equivalents	9.86	29.5	74.41	4.87	31.42	31.66
Short-Term Investments	15.62	16.16	15.18	15.44	14.16	8.29
Cash & Short-Term Investments	25.48	45.66	89.59	20.31	45.58	39.95
Cash Growth	0.28%	-49.03%	341.21%	-55.45%	14.10%	93.64%
Accounts Receivable	23.8	16.23	2.09	5.37	68.84	113.66
Other Receivables	17.43	9.89	8.58	7.32	10.98	4.23
Receivables	41.23	26.12	10.67	12.68	79.82	119.82
Inventory	452.29	442.05	293.18	149.49	39.53	59.87
Restricted Cash	15.98	8.92	1.97	0.94	12.34	7.87
Other Current Assets	0.01	7.51	54.3	6.31	0.95	1.52
Total Current Assets	534.98	530.26	449.71	189.72	178.23	229.03
Property, Plant & Equipment	129.12	123.29	111.18	48.74	4.71	4.56
Long-Term Investments	23.03	23.03	-	-	-	-
Long-Term Deferred Tax Assets	6.09	5.59	1.47	0.7	6.43	3.23
Other Long-Term Assets	969.77	938.96	892.54	958.51	997.65	474.59
Total Assets	1,663	1,621	1,455	1,198	1,187	711.42
Accounts Payable	0.74	2.2	1.99	0.28	10.19	1.58
Accrued Expenses	-	20.93	17.28	16.93	17.84	4.14
Short-Term Debt	-	309.14	278.22	256	207	26.41
Current Portion of Long-Term Debt	394.36	20	106.98	240.51	97.8	56.1
Current Portion of Leases	0.85	0.84	0.54	0.45	0.43	0.29
Current Income Taxes Payable	4.44	4.44	4.19	7.13	6.59	9.58
Current Unearned Revenue	31.74	23.69	13.83	-	11.59	0.47
Other Current Liabilities	173.15	140.02	40.29	31.15	28.28	33.27
Total Current Liabilities	605.29	521.27	463.32	552.46	379.74	131.86
Long-Term Debt	611.85	649.28	501.35	206.63	400.26	254.59
Long-Term Leases	2.31	2.53	2.01	2.43	2.88	2.87
Long-Term Deferred Tax Liabilities	19.23	19.62	29.25	33.02	37.65	22.06
Total Liabilities	1,239	1,193	995.93	794.54	820.53	411.37
Common Stock	41.45	41.04	40.22	31.52	31.52	31.26
Additional Paid-In Capital	331.95	324.22	314.74	265.87	265.87	229.86
Retained Earnings	57.32	69.17	113.93	123.66	86.65	64.53
Treasury Stock	-28.27	-28.27	-28.27	-28.27	-28.27	-28.27
Comprehensive Income & Other	21.86	22.26	18.35	10.7	10.95	2.68
Total Common Equity	424.3	428.42	458.97	403.48	366.72	300.05
Shareholders' Equity	424.3	428.42	458.97	403.48	366.72	300.05
Total Liabilities & Equity	1,663	1,621	1,455	1,198	1,187	711.42
Total Debt	1,009	981.79	889.09	706.03	708.37	340.26
Net Cash (Debt)	-983.89	-936.13	-799.5	-685.72	-662.79	-300.31
Net Cash Per Share	-2.77	-2.60	-2.31	-2.17	-2.57	-1.37
Filing Date Shares Outstanding	378.85	363.84	355.74	268.76	268.76	241.89
Total Common Shares Outstanding	378.85	363.84	355.74	268.76	268.76	241.89
Working Capital	-70.31	8.99	-13.61	-362.74	-201.51	97.17
Book Value Per Share	1.12	1.18	1.29	1.50	1.36	1.24
Tangible Book Value	424.3	428.42	458.97	403.48	366.72	300.05
Tangible Book Value Per Share	1.12	1.18	1.29	1.50	1.36	1.24