Brand Group (M.G) Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	63.89	55.53	78.04	19.79	12.91	15.96
Short-Term Investments	20.02	19.21	-	-	-	-
Cash & Short-Term Investments	83.91	74.73	78.04	19.79	12.91	15.96
Cash Growth	74.45%	-4.23%	294.29%	53.27%	-19.09%	3700.00%
Accounts Receivable	490.13	479.75	318.45	110.81	114.96	104.13
Other Receivables	5.98	6.3	4.17	2.44	0.16	2.11
Receivables	503.3	486.05	322.62	113.25	115.12	106.25
Inventory	37.38	36.5	46.04	27.06	20.72	21.27
Prepaid Expenses	-	22.88	23.14	1.66	2.8	1.53
Restricted Cash	14.31	9.28	-	-	-	-
Other Current Assets	63.17	68.33	21.58	8.56	9.08	5.35
Total Current Assets	702.07	697.77	491.42	170.33	160.64	150.36
Property, Plant & Equipment	174.89	175.77	189.96	81.36	65.88	67.17
Long-Term Investments	12.22	15.22	16.96	61.27	22.11	0.03
Goodwill	-	109.83	37.59	8.36	8.36	8.36
Other Intangible Assets	190.01	86.5	59.67	0.02	0.42	2.23
Long-Term Deferred Tax Assets	31.56	30.18	14.01	3.05	5	0.64
Other Long-Term Assets	9.13	31.24	40.28	35.37	41.75	45.73
Total Assets	1,130	1,161	873.71	374.12	309.14	279.37

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	121.33	105.13	88.67	54.35	52.82	66.04
Accrued Expenses	-	117.05	64.06	20.4	18.69	19.32
Short-Term Debt	156	204.43	86.43	37.9	46.46	31.61
Current Portion of Long-Term Debt	8.82	28.61	12.51	8.74	3.52	4.19
Current Portion of Leases	42.41	38.79	28.88	5.58	2.76	2.36
Current Income Taxes Payable	1.53	2.05	3.51	-	0.03	0.2
Current Unearned Revenue	-	38.78	40.32	-	-	-
Other Current Liabilities	250.83	105.25	40.39	6.69	11.56	3.78
Total Current Liabilities	580.92	640.11	364.75	133.65	135.84	127.5
Long-Term Debt	168.21	118.6	110.83	51.71	9.26	5.03
Long-Term Leases	95.75	96.23	86.7	15.5	3.35	3.31
Pension & Post-Retirement Benefits	8.08	7.88	15.44	3.63	3.78	4.23
Long-Term Deferred Tax Liabilities	17.14	18.99	13.42	-	-	-
Other Long-Term Liabilities	50.81	51.03	12.53	-	0.95	-
Total Liabilities	920.91	932.81	603.69	204.5	153.18	140.08

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	60.69	60.69	52.17	52.17	51.03	51.03
Additional Paid-In Capital	86.56	86.51	69.81	69.81	69.01	69.01
Retained Earnings	-15.89	-3.69	38.52	36.91	28.37	13.26
Treasury Stock	-	-2.53	-2.53	-2.53	-2.53	-2.53
Comprehensive Income & Other	-6.31	-1.42	5.5	4.89	2.31	1.41
Total Common Equity	125.05	139.56	163.48	161.25	148.19	132.18
Minority Interest	83.63	88.28	106.54	8.37	7.77	7.11
Shareholders' Equity	208.67	227.84	270.02	169.63	155.96	139.29
Total Liabilities & Equity	1,130	1,161	873.71	374.12	309.14	279.37

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	471.19	486.66	325.35	119.43	65.35	46.52
Net Cash (Debt)	-387.28	-411.93	-247.31	-99.63	-52.44	-30.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.56	-7.52	-4.74	-1.94	-1.03	-0.67
Filing Date Shares Outstanding	60.69	60.22	51.7	51.7	50.56	50.56
Total Common Shares Outstanding	60.69	60.22	51.7	51.7	50.56	50.56
Working Capital	121.15	57.66	126.66	36.67	24.8	22.86
Book Value Per Share	2.06	2.32	3.16	3.12	2.93	2.61
Tangible Book Value	-64.96	-56.77	66.21	152.87	139.4	121.59
Tangible Book Value Per Share	-1.07	-0.94	1.28	2.96	2.76	2.40
Land	-	9.1	57.19	54.2	53.91	53.82
Machinery	-	62.49	67.29	58.24	52.92	50.83
Leasehold Improvements	-	4.17	4.28	-	-	-