Mediterranean Towers 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	328.95	225.69	285.1	297.99	279.42	544.63
Short-Term Investments	-	158.91	54.28	91.53	-	-
Trading Asset Securities	-	-	-	-	64.56	-
Cash & Short-Term Investments	328.95	384.6	339.37	389.52	343.98	544.63
Cash Growth	20.23%	13.33%	-12.87%	13.24%	-36.84%	4.09%
Accounts Receivable	8.38	14.86	15.46	10.23	10.02	8.12
Other Receivables	7.12	3.98	2.94	2.7	3.73	2.08
Receivables	15.5	18.84	18.4	12.93	13.76	10.19
Restricted Cash	-	-	-	-	-	3.46
Other Current Assets	57.41	0.11	2.46	0.21	0.27	15.99
Total Current Assets	401.86	403.54	360.23	402.66	358.01	574.27
Property, Plant & Equipment	2.66	2.76	3.17	3.8	26.24	30.51
Long-Term Investments	6.51	4.85	5.84	5.84	7.02	14.23
Other Intangible Assets	-	-	-	-	-	14.06
Other Long-Term Assets	6,964	6,907	5,796	5,231	4,689	4,297
Total Assets	7,397	7,340	6,175	5,692	5,080	4,930
Accounts Payable	45.62	25.11	40.88	22.01	39.25	26.74
Accrued Expenses	-	50.38	29.42	25.1	22.87	20.16
Current Portion of Long-Term Debt	51.48	63.51	54.33	0.56	24.1	2.07
Other Current Liabilities	2,951	2,809	2,598	2,492	2,435	2,384
Total Current Liabilities	3,048	2,948	2,723	2,539	2,521	2,433
Long-Term Debt	1,365	1,350	996.04	992.29	668.89	694.64
Pension & Post-Retirement Benefits	2.07	2.07	2.16	2.66	2.74	2.69
Long-Term Deferred Tax Liabilities	827.51	813.72	683.31	619.06	540.63	510.01
Other Long-Term Liabilities	33.38	36.14	3.53	-	-	-
Total Liabilities	5,276	5,150	4,408	4,154	3,734	3,640
Common Stock	1.52	1.51	1.51	1.5	1.5	1.5
Additional Paid-In Capital	279.6	154.18	152.73	151.93	151.92	150.86
Retained Earnings	1,402	1,475	1,206	1,019	858.75	817.82
Comprehensive Income & Other	-	125.43	126.61	126.83	121.36	122.74
Total Common Equity	1,684	1,756	1,487	1,300	1,134	1,093
Minority Interest	437.53	433.89	280.32	238.65	213.04	197.03
Shareholders' Equity	2,121	2,190	1,768	1,538	1,347	1,290
Total Liabilities & Equity	7,397	7,340	6,175	5,692	5,080	4,930
Total Debt	1,417	1,414	1,050	992.85	692.99	696.71
Net Cash (Debt)	-1,088	-1,029	-711	-603.33	-349.01	-152.08
Net Cash Per Share	-7.21	-6.78	-4.70	-3.99	-2.31	-1.01
Filing Date Shares Outstanding	148.62	151.07	150.59	150.4	150.39	150.05
Total Common Shares Outstanding	148.62	151.07	150.59	150.4	150.39	150.05
Working Capital	-2,646	-2,544	-2,362	-2,137	-2,163	-1,859
Book Value Per Share	11.33	11.62	9.88	8.64	7.54	7.28
Tangible Book Value	1,684	1,756	1,487	1,300	1,134	1,079
Tangible Book Value Per Share	11.33	11.62	9.88	8.64	7.54	7.19
Machinery	-	-	-	1.02	0.99	0.97