Sella Capital 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	2020 - 2016
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	2020 - 2016
Property, Plant & Equipment	5,977	5,809	5,206	5,129	4,016	Upgrade
Cash & Equivalents	205.88	59.69	153.25	25.35	408.62	Upgrade
Accounts Receivable	4.46	4.9	6.68	6.56	5.95	Upgrade
Other Receivables	1.68	1.32	2.14	2.33	2.53	Upgrade
Other Current Assets	-	0.39	0.15	0.91	0.55	Upgrade
Other Long-Term Assets	-	-	-	-	2.52	Upgrade
Total Assets	6,189	5,876	5,368	5,165	4,436	Upgrade
Current Portion of Long-Term Debt	608.09	373.02	292.47	258.16	168.09	Upgrade
Long-Term Debt	2,746	2,798	2,575	2,492	2,035	Upgrade
Accrued Expenses	-	40.23	33.98	35.21	24.44	Upgrade
Current Unearned Revenue	-	9.97	7.67	5.61	3.32	Upgrade
Other Current Liabilities	67.11	29.7	29.13	23.48	20.33	Upgrade
Total Liabilities	3,422	3,451	3,059	2,934	2,371	Upgrade
Common Stock	239.12	222.34	219.8	217.09	215.61	Upgrade
Additional Paid-In Capital	1,402	1,218	1,209	1,195	1,182	Upgrade
Retained Earnings	1,126	957.37	868.12	806.55	652.26	Upgrade
Comprehensive Income & Other	-	26.71	12.67	11.09	14.71	Upgrade
Shareholders' Equity	2,767	2,425	2,309	2,230	2,065	Upgrade
Total Liabilities & Equity	6,189	5,876	5,368	5,165	4,436	Upgrade
Total Debt	3,354	3,371	2,988	2,870	2,323	Upgrade
Net Cash (Debt)	-3,149	-3,311	-2,835	-2,845	-1,914	Upgrade
Net Cash Per Share	-12.72	-14.79	-12.93	-13.02	-9.18	Upgrade
Filing Date Shares Outstanding	238.92	222.34	220.84	217.43	216.36	Upgrade
Total Common Shares Outstanding	238.92	222.34	219.8	217.09	215.61	Upgrade
Book Value Per Share	11.58	10.90	10.51	10.27	9.58	Upgrade
Tangible Book Value	2,767	2,425	2,309	2,230	2,065	Upgrade
Tangible Book Value Per Share	11.58	10.90	10.51	10.27	9.58	Upgrade

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