Sella Capital 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	2019 - 2015
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	2019 - 2015
Property, Plant & Equipment	5,964	5,809	5,206	5,129	4,016	3,440	Upgrade
Cash & Equivalents	176.14	59.69	153.25	25.35	408.62	118.4	Upgrade
Accounts Receivable	5.42	4.9	6.68	6.56	5.95	7.2	Upgrade
Other Receivables	2.42	1.32	2.14	2.33	2.53	4.55	Upgrade
Other Current Assets	-	0.39	0.15	0.91	0.55	0.06	Upgrade
Other Long-Term Assets	-	-	-	-	2.52	-	Upgrade
Total Assets	6,148	5,876	5,368	5,165	4,436	3,571	Upgrade
Current Portion of Long-Term Debt	610.25	373.02	292.47	258.16	168.09	74.79	Upgrade
Long-Term Debt	2,762	2,798	2,575	2,492	2,035	1,699	Upgrade
Accrued Expenses	-	40.23	33.98	35.21	24.44	20.78	Upgrade
Current Unearned Revenue	-	9.97	7.67	5.61	3.32	1.05	Upgrade
Other Current Liabilities	69.95	29.7	29.13	23.48	20.33	14.63	Upgrade
Total Liabilities	3,443	3,451	3,059	2,934	2,371	1,930	Upgrade
Common Stock	238.44	222.34	219.8	217.09	215.61	194.96	Upgrade
Additional Paid-In Capital	1,363	1,218	1,209	1,195	1,182	1,037	Upgrade
Retained Earnings	1,072	957.37	868.12	806.55	652.26	397.41	Upgrade
Comprehensive Income & Other	31.35	26.71	12.67	11.09	14.71	10.79	Upgrade
Shareholders' Equity	2,706	2,425	2,309	2,230	2,065	1,641	Upgrade
Total Liabilities & Equity	6,148	5,876	5,368	5,165	4,436	3,571	Upgrade
Total Debt	3,373	3,371	2,988	2,870	2,323	1,894	Upgrade
Net Cash (Debt)	-3,196	-3,311	-2,835	-2,845	-1,914	-1,775	Upgrade
Net Cash Per Share	-13.15	-14.79	-12.93	-13.02	-9.18	-9.11	Upgrade
Filing Date Shares Outstanding	238.44	222.34	220.84	217.43	216.36	205.28	Upgrade
Total Common Shares Outstanding	238.44	222.34	219.8	217.09	215.61	194.96	Upgrade
Book Value Per Share	11.35	10.90	10.51	10.27	9.58	8.41	Upgrade
Tangible Book Value	2,706	2,425	2,309	2,230	2,065	1,641	Upgrade
Tangible Book Value Per Share	11.35	10.90	10.51	10.27	9.58	8.41	Upgrade

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