Mediterranean Towers Ltd. (TLV:MDTR)

Mediterranean Towers Balance Sheet

Financials in millions ILS. 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	276.18	285.1	297.99	279.42	544.63	523.21
Trading Asset Securities	-	-	-	64.56	-	-
Cash & Short-Term Investments	276.18	285.1	297.99	343.98	544.63	523.21
Cash Growth	-22.61%	-4.33%	-13.37%	-36.84%	4.09%	80.45%
Accounts Receivable	13.56	15.46	10.23	10.02	8.12	7.59
Other Receivables	61.77	2.94	2.7	3.73	2.08	26.32
Receivables	75.32	18.4	12.93	13.76	10.19	33.91
Restricted Cash	-	-	-	-	3.46	-
Other Current Assets	157.26	56.74	91.74	0.27	15.99	-
Total Current Assets	508.77	360.23	402.66	358.01	574.27	557.12
Property, Plant & Equipment	2.84	3.17	3.8	26.24	30.51	26.12
Long-Term Investments	5.02	5.84	5.84	7.02	14.23	12.36
Other Intangible Assets	-	-	-	-	14.06	14.93
Other Long-Term Assets	6,524	5,796	5,231	4,689	4,297	3,586
Total Assets	7,062	6,175	5,692	5,080	4,930	4,197
Accounts Payable	32.52	40.88	22.01	39.25	26.74	19.37
Accrued Expenses	-	29.19	25.1	22.87	20.16	16.79
Current Portion of Long-Term Debt	163.25	54.33	0.56	24.1	2.07	1.98
Other Current Liabilities	2,829	2,598	2,492	2,435	2,384	2,056
Total Current Liabilities	3,024	2,723	2,539	2,521	2,433	2,094
Long-Term Debt	1,379	996.04	992.29	668.89	694.64	698.33
Pension & Post-Retirement Benefits	2.13	2.16	2.66	2.74	2.69	2.85
Long-Term Deferred Tax Liabilities	730.34	683.31	619.06	540.63	510.01	403.38
Other Long-Term Liabilities	3.63	3.53	-	-	-	-
Total Liabilities	5,139	4,408	4,154	3,734	3,640	3,199
Common Stock	1.51	1.51	1.5	1.5	1.5	1.5
Additional Paid-In Capital	279.6	152.73	151.93	151.92	150.86	150.76
Retained Earnings	1,233	1,206	1,019	858.75	817.82	573.62
Comprehensive Income & Other	-	126.61	126.83	121.36	122.74	121.59
Total Common Equity	1,514	1,487	1,300	1,134	1,093	847.46
Minority Interest	407.88	280.32	238.65	213.04	197.03	150.66
Shareholders' Equity	1,922	1,768	1,538	1,347	1,290	998.12
Total Liabilities & Equity	7,062	6,175	5,692	5,080	4,930	4,197
Total Debt	1,542	1,050	992.85	692.99	696.71	700.31
Net Cash (Debt)	-1,266	-765.27	-694.85	-349.01	-152.08	-177.1
Net Cash Per Share	-8.36	-5.06	-4.60	-2.31	-1.01	-1.18
Filing Date Shares Outstanding	153.66	150.59	150.4	150.39	150.05	150.05
Total Common Shares Outstanding	153.66	150.59	150.4	150.39	150.05	150.05
Working Capital	-2,516	-2,362	-2,137	-2,163	-1,859	-1,537
Book Value Per Share	9.86	9.88	8.64	7.54	7.28	5.65
Tangible Book Value	1,514	1,487	1,300	1,134	1,079	832.53
Tangible Book Value Per Share	9.86	9.88	8.64	7.54	7.19	5.55
Machinery	-	1.02	1.02	0.99	0.97	0.71

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