Brand Group (M.G) Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	55.53	78.04	19.79	12.91	15.96
Cash & Short-Term Investments	55.53	78.04	19.79	12.91	15.96
Cash Growth	-28.84%	294.29%	53.27%	-19.09%	3700.00%
Accounts Receivable	479.75	318.45	110.81	114.96	104.13
Other Receivables	24.6	4.17	2.44	0.16	2.11
Receivables	504.34	322.62	113.25	115.12	106.25
Inventory	36.5	46.04	27.06	20.72	21.27
Prepaid Expenses	-	23.14	1.66	2.8	1.53
Restricted Cash	9.28	-	-	-	-
Other Current Assets	92.11	21.58	8.56	9.08	5.35
Total Current Assets	697.77	491.42	170.33	160.64	150.36
Property, Plant & Equipment	175.77	189.96	81.36	65.88	67.17
Long-Term Investments	15.22	16.96	61.27	22.11	0.03
Goodwill	-	37.42	8.36	8.36	8.36
Other Intangible Assets	196.33	59.84	0.02	0.42	2.23
Long-Term Deferred Tax Assets	30.18	14.01	3.05	5	0.64
Other Long-Term Assets	31.24	40.28	35.37	41.75	45.73
Total Assets	1,161	873.71	374.12	309.14	279.37
Accounts Payable	117	88.67	54.35	52.82	66.04
Accrued Expenses	-	64.06	20.4	18.69	19.32
Short-Term Debt	-	86.43	37.9	46.46	31.61
Current Portion of Long-Term Debt	233.05	12.51	8.74	3.52	4.19
Current Portion of Leases	-	28.88	5.58	2.76	2.36
Current Income Taxes Payable	2.05	3.51	-	0.03	0.2
Current Unearned Revenue	-	40.32	-	-	-
Other Current Liabilities	288.01	40.39	6.69	11.56	3.78
Total Current Liabilities	640.11	364.75	133.65	135.84	127.5
Long-Term Debt	118.6	110.83	51.71	9.26	5.03
Long-Term Leases	96.23	86.7	15.5	3.35	3.31
Pension & Post-Retirement Benefits	7.88	15.44	3.63	3.78	4.23
Long-Term Deferred Tax Liabilities	18.99	13.42	-	-	-
Other Long-Term Liabilities	51.03	12.53	-	0.95	-
Total Liabilities	932.81	603.69	204.5	153.18	140.08
Common Stock	60.69	52.17	52.17	51.03	51.03
Additional Paid-In Capital	86.51	69.81	69.81	69.01	69.01
Retained Earnings	-3.69	38.52	36.91	28.37	13.26
Treasury Stock	-	-2.53	-2.53	-2.53	-2.53
Comprehensive Income & Other	-3.95	5.5	4.89	2.31	1.41
Total Common Equity	139.56	163.48	161.25	148.19	132.18
Minority Interest	88.28	106.54	8.37	7.77	7.11
Shareholders' Equity	227.84	270.02	169.63	155.96	139.29
Total Liabilities & Equity	1,161	873.71	374.12	309.14	279.37
Total Debt	447.87	325.35	119.43	65.35	46.52
Net Cash (Debt)	-392.34	-247.31	-99.63	-52.44	-30.56
Net Cash Per Share	-6.96	-4.74	-1.94	-1.03	-0.67
Filing Date Shares Outstanding	54.75	51.7	51.7	50.56	50.56
Total Common Shares Outstanding	54.75	51.7	51.7	50.56	50.56
Working Capital	57.66	126.66	36.67	24.8	22.86
Book Value Per Share	2.55	3.16	3.12	2.93	2.61
Tangible Book Value	-56.77	66.21	152.87	139.4	121.59
Tangible Book Value Per Share	-1.04	1.28	2.96	2.76	2.40
Land	-	57.19	54.2	53.91	53.82
Machinery	-	67.29	58.24	52.92	50.83
Leasehold Improvements	-	4.28	-	-	-

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