Mediterranean Towers 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	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	384.6	339.37	389.52	343.98	544.63
Cash Growth	13.33%	-12.87%	13.24%	-36.84%	4.09%
Accounts Receivable	14.86	15.46	10.23	10.02	8.12
Other Receivables	3.98	2.94	2.7	3.73	2.08
Receivables	18.84	18.4	12.93	13.76	10.19
Restricted Cash	-	-	-	-	3.46
Other Current Assets	0.11	2.46	0.21	0.27	15.99
Total Current Assets	403.54	360.23	402.66	358.01	574.27
Property, Plant & Equipment	2.76	3.17	3.8	26.24	30.51
Long-Term Investments	4.85	5.84	5.84	7.02	14.23
Other Intangible Assets	-	-	-	-	14.06
Other Long-Term Assets	6,907	5,796	5,231	4,689	4,297
Total Assets	7,340	6,175	5,692	5,080	4,930
Accounts Payable	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	63.51	54.33	0.56	24.1	2.07
Other Current Liabilities	2,809	2,598	2,492	2,435	2,384
Total Current Liabilities	2,948	2,723	2,539	2,521	2,433
Long-Term Debt	1,350	996.04	992.29	668.89	694.64
Pension & Post-Retirement Benefits	2.07	2.16	2.66	2.74	2.69
Long-Term Deferred Tax Liabilities	813.72	683.31	619.06	540.63	510.01
Other Long-Term Liabilities	36.14	3.53	-	-	-
Total Liabilities	5,150	4,408	4,154	3,734	3,640
Common Stock	1.51	1.51	1.5	1.5	1.5
Additional Paid-In Capital	154.18	152.73	151.93	151.92	150.86
Retained Earnings	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	1,756	1,487	1,300	1,134	1,093
Minority Interest	433.89	280.32	238.65	213.04	197.03
Shareholders' Equity	2,190	1,768	1,538	1,347	1,290
Total Liabilities & Equity	7,340	6,175	5,692	5,080	4,930
Total Debt	1,414	1,050	992.85	692.99	696.71
Net Cash (Debt)	-1,029	-711	-603.33	-349.01	-152.08
Net Cash Per Share	-6.78	-4.70	-3.99	-2.31	-1.01
Filing Date Shares Outstanding	151.07	150.59	150.4	150.39	150.05
Total Common Shares Outstanding	151.07	150.59	150.4	150.39	150.05
Working Capital	-2,544	-2,362	-2,137	-2,163	-1,859
Book Value Per Share	11.62	9.88	8.64	7.54	7.28
Tangible Book Value	1,756	1,487	1,300	1,134	1,079
Tangible Book Value Per Share	11.62	9.88	8.64	7.54	7.19
Machinery	-	-	1.02	0.99	0.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.