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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	71.49	55.53	78.04	19.79	12.91	15.96
Short-Term Investments	19.7	19.21	-	-	-	-
Cash & Short-Term Investments	91.2	74.73	78.04	19.79	12.91	15.96
Cash Growth	93.63%	-4.23%	294.29%	53.27%	-19.09%	3700.00%
Accounts Receivable	464.76	479.75	318.45	110.81	114.96	104.13
Other Receivables	4.92	6.3	4.17	2.44	0.16	2.11
Receivables	469.68	486.05	322.62	113.25	115.12	106.25
Inventory	36.84	36.5	46.04	27.06	20.72	21.27
Prepaid Expenses	-	22.88	23.14	1.66	2.8	1.53
Restricted Cash	11.18	9.28	-	-	-	-
Other Current Assets	99.01	68.33	21.58	8.56	9.08	5.35
Total Current Assets	707.9	697.77	491.42	170.33	160.64	150.36
Property, Plant & Equipment	165.99	175.77	189.96	81.36	65.88	67.17
Long-Term Investments	14.12	15.22	16.96	61.27	22.11	0.03
Goodwill	-	109.83	37.59	8.36	8.36	8.36
Other Intangible Assets	192.85	86.5	59.67	0.02	0.42	2.23
Long-Term Deferred Tax Assets	31.45	30.18	14.01	3.05	5	0.64
Other Long-Term Assets	31.06	31.24	40.28	35.37	41.75	45.73
Total Assets	1,157	1,161	873.71	374.12	309.14	279.37
Accounts Payable	119.5	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	194.23	204.43	86.43	37.9	46.46	31.61
Current Portion of Long-Term Debt	6.3	28.61	12.51	8.74	3.52	4.19
Current Portion of Leases	37.35	38.79	28.88	5.58	2.76	2.36
Current Income Taxes Payable	1.89	2.05	3.51	-	0.03	0.2
Current Unearned Revenue	-	38.78	40.32	-	-	-
Other Current Liabilities	261.38	105.25	40.39	6.69	11.56	3.78
Total Current Liabilities	620.64	640.11	364.75	133.65	135.84	127.5
Long-Term Debt	151.45	118.6	110.83	51.71	9.26	5.03
Long-Term Leases	90.26	96.23	86.7	15.5	3.35	3.31
Pension & Post-Retirement Benefits	8.19	7.88	15.44	3.63	3.78	4.23
Long-Term Deferred Tax Liabilities	17.97	18.99	13.42	-	-	-
Other Long-Term Liabilities	49.97	51.03	12.53	-	0.95	-
Total Liabilities	938.48	932.81	603.69	204.5	153.18	140.08
Common Stock	60.69	60.69	52.17	52.17	51.03	51.03
Additional Paid-In Capital	86.51	86.51	69.81	69.81	69.01	69.01
Retained Earnings	-8.56	-3.69	38.52	36.91	28.37	13.26
Treasury Stock	-4.36	-2.53	-2.53	-2.53	-2.53	-2.53
Comprehensive Income & Other	-0.34	-1.42	5.5	4.89	2.31	1.41
Total Common Equity	133.94	139.56	163.48	161.25	148.19	132.18
Minority Interest	84.97	88.28	106.54	8.37	7.77	7.11
Shareholders' Equity	218.91	227.84	270.02	169.63	155.96	139.29
Total Liabilities & Equity	1,157	1,161	873.71	374.12	309.14	279.37
Total Debt	479.58	486.66	325.35	119.43	65.35	46.52
Net Cash (Debt)	-388.39	-411.93	-247.31	-99.63	-52.44	-30.56
Net Cash Per Share	-6.83	-7.52	-4.74	-1.94	-1.03	-0.67
Filing Date Shares Outstanding	60.22	60.22	51.7	51.7	50.56	50.56
Total Common Shares Outstanding	60.22	60.22	51.7	51.7	50.56	50.56
Working Capital	87.26	57.66	126.66	36.67	24.8	22.86
Book Value Per Share	2.22	2.32	3.16	3.12	2.93	2.61
Tangible Book Value	-58.9	-56.77	66.21	152.87	139.4	121.59
Tangible Book Value Per Share	-0.98	-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	-	-	-