TLV:SONR 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
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
Property, Plant & Equipment	921.2	916.35	898.72	-	786.4	-	Upgrade
Cash & Equivalents	44.12	0.12	0.06	-	0.02	-	Upgrade
Accounts Receivable	0.18	0.22	0.6	-	-	-	Upgrade
Other Receivables	126.22	-	-	-	0.15	-	Upgrade
Investment In Debt and Equity Securities	6.2	6.2	4.08	-	-	-	Upgrade
Other Current Assets	-	1.19	0.06	-	-	-	Upgrade
Other Long-Term Assets	21.39	20.04	14.84	-	-	-	Upgrade
Total Assets	1,119	944.12	918.35	-	786.56	-	Upgrade
Current Portion of Long-Term Debt	28.12	26.3	26.3	-	14.15	-	Upgrade
Long-Term Debt	212.7	184.94	211.24	-	251.5	-	Upgrade
Accounts Payable	4.37	0.68	0.21	-	4.72	-	Upgrade
Accrued Expenses	-	0.91	0.35	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	29.1	28.68	23.57	-	130.12	-	Upgrade
Total Liabilities	308.87	275.95	290.2	-	400.5	-	Upgrade
Common Stock	-	-	-	-	74.57	-	Upgrade
Additional Paid-In Capital	636.52	80.66	80.66	-	306.92	-	Upgrade
Retained Earnings	173.91	151.24	111.22	-	4.58	-	Upgrade
Comprehensive Income & Other	-	436.28	436.28	-	-	-	Upgrade
Shareholders' Equity	810.43	668.17	628.15	-	386.06	-	Upgrade
Total Liabilities & Equity	1,119	944.12	918.35	-	786.56	-	Upgrade
Total Debt	275.4	245.67	266.07	-	265.66	-	Upgrade
Net Cash (Debt)	-231.28	-245.55	-266.01	-	-265.64	-	Upgrade
Net Cash Per Share	-19.79	-21.12	-	-	-22.85	-	Upgrade
Filing Date Shares Outstanding	11.69	11.63	-	-	11.63	-	Upgrade
Total Common Shares Outstanding	11.69	11.63	-	-	11.63	-	Upgrade
Book Value Per Share	69.34	57.48	-	-	33.21	-	Upgrade
Tangible Book Value	810.43	668.17	628.15	-	386.06	-	Upgrade
Tangible Book Value Per Share	69.34	57.48	-	-	33.21	-	Upgrade

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