Sade Real Estate-Y.S Ltd (TLV:SADE)

Sade Real Estate-Y.S Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.43	1.09	1.92	1.15	6.32	0.76
Short-Term Investments	-	-	-	-	0.65	1.86
Cash & Short-Term Investments	2.43	1.09	1.92	1.15	6.97	2.62
Cash Growth	122.89%	-43.24%	66.70%	-83.50%	166.24%	12634.52%
Accounts Receivable	0.16	0.25	0.8	0.21	0.04	0
Other Receivables	0.95	0.6	0.85	0.59	0.19	0.07
Receivables	1.11	0.85	1.66	0.8	0.22	0.07
Inventory	36.53	3.86	-	-	0.02	-
Prepaid Expenses	-	-	-	-	0.06	0.06
Restricted Cash	3.76	3.99	4.35	7.1	0.04	0.05
Other Current Assets	-	-	-	0.02	0.04	0.01
Total Current Assets	43.83	9.79	7.92	9.08	7.35	2.81
Property, Plant & Equipment	1.47	0.53	0.59	0.57	0.35	0.21
Long-Term Investments	2.97	0.2	0.42	0.52	-	-
Goodwill	-	-	0.13	-	0.59	0.57
Other Intangible Assets	0.01	0.01	0.64	0.25	1.92	1.2
Long-Term Deferred Tax Assets	1.82	2.02	-	-	-	-
Other Long-Term Assets	11.64	1.45	0.17	0.1	0.45	0.13
Total Assets	61.75	14	9.85	10.51	10.66	4.92
Accounts Payable	0.49	0.29	0.25	0.14	0.07	0.08
Accrued Expenses	-	3.68	3.41	3.34	0.32	0.27
Short-Term Debt	25.24	-	-	-	0.02	0.22
Current Portion of Long-Term Debt	-	0.03	0.06	0.06	-	-
Current Portion of Leases	-	0.11	0.19	0.13	0.16	0.07
Current Unearned Revenue	0.76	1.43	2.46	2.25	-	-
Other Current Liabilities	5.61	1.75	1.76	4.44	0.6	2.55
Total Current Liabilities	32.09	7.29	8.12	10.35	1.16	3.19
Long-Term Debt	6.19	0.34	0.03	0.12	0.07	0.01
Long-Term Leases	1.13	0.29	0.19	0.28	0.14	0.12
Long-Term Unearned Revenue	0.41	0.94	1.34	2.29	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.12	0.21
Other Long-Term Liabilities	0.03	0.12	0.12	-	-	-
Total Liabilities	39.86	8.97	9.8	13.04	1.49	3.54
Common Stock	-	-	-	0.01	-	-
Additional Paid-In Capital	21.05	20.41	18.73	11.88	37.57	26.96
Retained Earnings	-21.9	-20.31	-19.27	-14.67	-31.64	-28.73
Comprehensive Income & Other	-0.01	0.01	-0.02	0.25	1.75	2.22
Total Common Equity	-0.86	0.11	-0.56	-2.53	7.68	0.44
Minority Interest	22.75	4.92	0.61	-	1.49	0.94
Shareholders' Equity	21.89	5.03	0.06	-2.53	9.17	1.38
Total Liabilities & Equity	61.75	14	9.85	10.51	10.66	4.92
Total Debt	32.56	0.76	0.47	0.58	0.38	0.42
Net Cash (Debt)	-30.14	0.33	1.45	0.57	6.59	2.2
Net Cash Growth	-	-77.59%	155.73%	-91.39%	200.08%	-
Net Cash Per Share	-	0.04	0.22	0.11	1.33	2.80
Filing Date Shares Outstanding	-	13.52	8.51	2.21	2.19	1.49
Total Common Shares Outstanding	-	13.52	8.51	2.21	2.19	1.49
Working Capital	11.74	2.5	-0.2	-1.27	6.19	-0.38
Book Value Per Share	-	0.01	-0.07	-1.14	3.50	0.29
Tangible Book Value	-0.88	0.1	-1.32	-2.78	5.17	-1.33
Tangible Book Value Per Share	-	0.01	-0.16	-1.25	2.36	-0.89
Machinery	-	0.46	0.46	0.38	0.05	0.01
Leasehold Improvements	-	0.09	0.09	0.07	0.03	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.