TLV:RENT 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	660.61	660.6	151.83	-
Cash & Equivalents	6.1	26.73	25.99	13.67
Other Receivables	-	0.04	0.07	-
Other Current Assets	7.85	6.48	0.39	0.01
Other Long-Term Assets	127.31	127.96	256.18	115.42
Total Assets	802.47	821.81	434.46	129.1
Current Portion of Long-Term Debt	-	177.95	-	-
Long-Term Debt	283.16	278.57	212.27	62.95
Accounts Payable	0.13	0.16	0.04	-
Accrued Expenses	-	4.68	3.03	0.36
Other Current Liabilities	6.26	4.46	0.98	-
Total Liabilities	470.44	481.05	216.33	63.31
Common Stock	0	0	0	0
Additional Paid-In Capital	305.21	305.21	212.77	70.82
Retained Earnings	26.82	35.54	5.36	-5.03
Shareholders' Equity	332.03	340.75	218.14	65.79
Total Liabilities & Equity	802.47	821.81	434.46	129.1
Total Debt	463.98	471.77	212.27	62.95
Net Cash (Debt)	-457.88	-445.04	-186.28	-49.28
Net Cash Per Share	-1536.06	-1546.80	-778.48	-205.96
Filing Date Shares Outstanding	0.3	0.3	0.24	0.24
Total Common Shares Outstanding	0.3	0.3	0.24	0.24
Book Value Per Share	1113.91	1135.56	911.61	274.93
Tangible Book Value	332.03	340.75	218.14	65.79
Tangible Book Value Per Share	1113.91	1135.56	911.61	274.93

Source: S&P Capital IQ. Real Estate template. Financial Sources.