Brand Group (M.G) 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
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
Cash & Equivalents	54.93	78.04	19.79	12.91	15.96	0.42
Cash & Short-Term Investments	54.93	78.04	19.79	12.91	15.96	0.42
Cash Growth	250.80%	294.29%	53.27%	-19.09%	3700.00%	-88.27%
Accounts Receivable	351.58	318.45	110.81	114.96	104.13	42.81
Other Receivables	3.33	4.17	2.44	0.16	2.11	0.08
Receivables	354.91	322.62	113.25	115.12	106.25	47.9
Inventory	42.56	46.04	27.06	20.72	21.27	1.64
Prepaid Expenses	-	23.14	1.66	2.8	1.53	0.7
Other Current Assets	77.4	21.58	8.56	9.08	5.35	0.54
Total Current Assets	529.8	491.42	170.33	160.64	150.36	51.2
Property, Plant & Equipment	157.05	189.96	81.36	65.88	67.17	5.78
Long-Term Investments	12.97	16.96	61.27	22.11	0.03	-
Goodwill	-	37.42	8.36	8.36	8.36	-
Other Intangible Assets	85.28	59.84	0.02	0.42	2.23	-
Long-Term Deferred Tax Assets	23.91	14.01	3.05	5	0.64	1.08
Other Long-Term Assets	27.37	40.28	35.37	41.75	45.73	21.33
Total Assets	861.91	873.71	374.12	309.14	279.37	83.47
Accounts Payable	87.27	88.67	54.35	52.82	66.04	22.91
Accrued Expenses	-	64.06	20.4	18.69	19.32	8.28
Short-Term Debt	129.6	86.43	37.9	46.46	31.61	9.91
Current Portion of Long-Term Debt	6.3	12.51	8.74	3.52	4.19	1.37
Current Portion of Leases	31.15	28.88	5.58	2.76	2.36	0.97
Current Income Taxes Payable	1.73	3.51	-	0.03	0.2	4.97
Current Unearned Revenue	-	40.32	-	-	-	-
Other Current Liabilities	131.75	40.39	6.69	11.56	3.78	0.58
Total Current Liabilities	387.8	364.75	133.65	135.84	127.5	48.98
Long-Term Debt	113.3	110.83	51.71	9.26	5.03	1.23
Long-Term Leases	87.39	86.7	15.5	3.35	3.31	0.95
Pension & Post-Retirement Benefits	12.42	15.44	3.63	3.78	4.23	2.91
Long-Term Deferred Tax Liabilities	10.03	13.42	-	-	-	-
Other Long-Term Liabilities	4.34	12.53	-	0.95	-	0.84
Total Liabilities	615.29	603.69	204.5	153.18	140.08	54.91
Common Stock	60.21	52.17	52.17	51.03	51.03	28.57
Additional Paid-In Capital	85.4	69.81	69.81	69.01	69.01	-
Retained Earnings	13.4	38.52	36.91	28.37	13.26	26.92
Treasury Stock	-2.53	-2.53	-2.53	-2.53	-2.53	-
Comprehensive Income & Other	-0.72	5.5	4.89	2.31	1.41	-26.63
Total Common Equity	155.75	163.48	161.25	148.19	132.18	28.86
Minority Interest	90.87	106.54	8.37	7.77	7.11	-0.3
Shareholders' Equity	246.63	270.02	169.63	155.96	139.29	28.56
Total Liabilities & Equity	861.91	873.71	374.12	309.14	279.37	83.47
Total Debt	367.74	325.35	119.43	65.35	46.52	14.42
Net Cash (Debt)	-312.81	-247.31	-99.63	-52.44	-30.56	-14
Net Cash Per Share	-5.93	-4.74	-1.94	-1.03	-0.67	-0.49
Filing Date Shares Outstanding	54.54	51.7	51.7	50.56	50.56	16.78
Total Common Shares Outstanding	54.54	51.7	51.7	50.56	50.56	16.78
Working Capital	142	126.66	36.67	24.8	22.86	2.22
Book Value Per Share	2.86	3.16	3.12	2.93	2.61	1.72
Tangible Book Value	70.47	66.21	152.87	139.4	121.59	28.86
Tangible Book Value Per Share	1.29	1.28	2.96	2.76	2.40	1.72
Land	-	57.19	54.2	53.91	53.82	0.49
Machinery	-	67.29	58.24	52.92	50.83	12.23
Leasehold Improvements	-	4.28	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.