Mehadrin Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	147.88	70.79	114.78	112.43	170.02	76.42
Trading Asset Securities	-	7.13	7.61	0.07	0.29	0.61
Cash & Short-Term Investments	147.88	77.92	122.39	112.49	170.31	77.03
Cash Growth	-	-36.33%	8.79%	-33.95%	121.10%	-47.28%
Accounts Receivable	133.67	176.54	195.52	136.5	137.43	90.95
Other Receivables	147.42	98.95	92.39	113.76	97.33	105.42
Receivables	281.09	276.37	291.58	254.29	239.3	204.94
Inventory	119.35	186.28	133.34	159.5	173.87	135.86
Prepaid Expenses	-	38.33	37.49	46.28	48.51	42.97
Restricted Cash	-	-	-	11.15	3.88	5.72
Other Current Assets	50.19	28.27	38.56	39.18	41.66	36.06
Total Current Assets	598.51	607.17	623.36	622.89	677.52	502.58
Property, Plant & Equipment	269.01	286.21	319.84	340.76	360.67	370.52
Long-Term Investments	130.87	112.59	105.56	102.32	99.08	96.52
Goodwill	-	-	-	41.9	41.9	36.07
Other Intangible Assets	-	-	0.17	5.45	2.49	1.85
Long-Term Deferred Tax Assets	69.84	66.25	46.41	18.92	0.25	0.32
Long-Term Deferred Charges	33.82	20.45	29.37	83.45	95.18	97.91
Other Long-Term Assets	183.8	184.2	188.98	93.39	94.27	101.49
Total Assets	1,289	1,280	1,318	1,319	1,389	1,221
Accounts Payable	71.64	126.69	112.59	100.45	81.31	93.8
Accrued Expenses	5.83	45.65	33.99	33.43	46.95	37.85
Short-Term Debt	-	0	269.36	195.46	161.91	113.3
Current Portion of Long-Term Debt	5.34	2.88	59.19	72.32	78.84	73.06
Current Portion of Leases	-	16.2	16.3	15.78	16.65	19.78
Current Income Taxes Payable	1.02	1.8	0.99	0.25	0.64	0.53
Current Unearned Revenue	-	3.21	3.72	6	4.16	2.38
Other Current Liabilities	168.57	101.26	90.33	106.69	95.3	84.46
Total Current Liabilities	252.4	297.69	586.47	530.38	485.76	425.16
Long-Term Debt	359.75	343.39	20.14	79.67	113.07	138.5
Long-Term Leases	51.66	62.17	69.34	68.59	71.22	78.19
Pension & Post-Retirement Benefits	3.46	4.79	5.26	6.07	6.82	6.79
Long-Term Deferred Tax Liabilities	48.79	50.55	47.15	10.23	9.21	8.3
Other Long-Term Liabilities	18.68	6.22	6.72	6.67	7.36	7.27
Total Liabilities	734.74	764.82	735.07	701.6	693.45	664.21
Common Stock	49.64	49.6	49.52	49.52	49.52	49.52
Additional Paid-In Capital	53.66	46.96	30.25	30.25	30.25	30.25
Retained Earnings	340.03	310.99	389.72	542.93	625.76	482.78
Comprehensive Income & Other	107.17	105.73	109.97	-8.72	-12.14	-6.21
Total Common Equity	550.49	513.28	579.46	613.98	693.38	556.34
Minority Interest	3.33	2.3	3.43	3.13	2.36	0.93
Shareholders' Equity	553.82	515.58	582.89	617.11	695.74	557.27
Total Liabilities & Equity	1,289	1,280	1,318	1,319	1,389	1,221
Total Debt	416.75	424.64	434.32	431.82	441.68	422.83
Net Cash (Debt)	-268.87	-346.72	-311.94	-319.32	-271.38	-345.8
Net Cash Per Share	-85.23	-106.98	-93.82	-95.20	-81.51	-104.53
Filing Date Shares Outstanding	3.45	3.4	3.32	3.32	3.32	3.32
Total Common Shares Outstanding	3.45	3.4	3.32	3.32	3.32	3.32
Working Capital	346.11	309.49	36.89	92.51	191.76	77.42
Book Value Per Share	159.76	150.89	174.28	184.67	208.55	167.33
Tangible Book Value	550.49	513.28	579.29	566.64	648.99	518.42
Tangible Book Value Per Share	159.76	150.89	174.23	170.43	195.20	155.92
Land	-	112.54	112.42	116.1	115.86	115.54
Buildings	-	198.2	197.03	191.82	190.49	186.4
Machinery	-	53	52.25	51.06	49.96	46.24

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