Mehadrin Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	421.39	194.42	70.79	114.78	112.43	170.02
Trading Asset Securities	-	69.68	7.13	7.61	0.07	0.29
Cash & Short-Term Investments	421.39	264.1	77.92	122.39	112.49	170.31
Cash Growth	101.40%	238.94%	-36.33%	8.79%	-33.95%	121.10%
Accounts Receivable	148.62	241.42	176.54	195.52	136.5	137.43
Other Receivables	204.16	118.95	98.95	92.39	113.76	97.33
Receivables	352.77	361.35	276.37	291.58	254.29	239.3
Inventory	64.89	186.21	186.28	133.34	159.5	173.87
Prepaid Expenses	-	48.85	38.33	37.49	46.28	48.51
Restricted Cash	-	-	-	-	11.15	3.88
Other Current Assets	91.55	31.47	28.27	38.56	39.18	41.66
Total Current Assets	930.59	891.98	607.17	623.36	622.89	677.52
Property, Plant & Equipment	405.81	419.01	286.21	319.84	340.76	360.67
Long-Term Investments	11.33	7.34	112.59	105.56	102.32	99.08
Goodwill	-	36.64	-	-	41.9	41.9
Other Intangible Assets	77.21	44.24	-	0.17	5.45	2.49
Long-Term Deferred Tax Assets	59.45	63.55	66.25	46.41	18.92	0.25
Long-Term Deferred Charges	38.54	37.85	20.45	29.37	83.45	95.18
Other Long-Term Assets	756.69	281.54	184.2	188.98	93.39	94.27
Total Assets	2,282	1,806	1,280	1,318	1,319	1,389

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	164.41	185.99	126.69	112.59	100.45	81.31
Accrued Expenses	6.71	69.05	45.65	33.99	33.43	46.95
Short-Term Debt	-	24.03	0	269.36	195.46	161.91
Current Portion of Long-Term Debt	65.15	6.56	2.88	59.19	72.32	78.84
Current Portion of Leases	-	14.4	16.2	16.3	15.78	16.65
Current Income Taxes Payable	1.62	2	1.8	0.99	0.25	0.64
Current Unearned Revenue	-	9.01	3.21	3.72	6	4.16
Other Current Liabilities	121.49	112.3	101.26	90.33	106.69	95.3
Total Current Liabilities	359.38	423.35	297.69	586.47	530.38	485.76
Long-Term Debt	920.72	393.19	343.39	20.14	79.67	113.07
Long-Term Leases	53.88	57.58	62.17	69.34	68.59	71.22
Pension & Post-Retirement Benefits	8.17	5.82	4.79	5.26	6.07	6.82
Long-Term Deferred Tax Liabilities	56.08	59.91	50.55	47.15	10.23	9.21
Other Long-Term Liabilities	6.42	26.09	6.22	6.72	6.67	7.36
Total Liabilities	1,405	965.95	764.82	735.07	701.6	693.45

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	49.64	49.64	49.6	49.52	49.52	49.52
Additional Paid-In Capital	53.66	53.66	46.96	30.25	30.25	30.25
Retained Earnings	480.76	439.83	310.99	389.72	542.93	625.76
Comprehensive Income & Other	111.12	116.53	105.73	109.97	-8.72	-12.14
Total Common Equity	695.18	659.66	513.28	579.46	613.98	693.38
Minority Interest	182.07	180.21	2.3	3.43	3.13	2.36
Shareholders' Equity	877.25	839.87	515.58	582.89	617.11	695.74
Total Liabilities & Equity	2,282	1,806	1,280	1,318	1,319	1,389

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,040	495.76	424.64	434.32	431.82	441.68
Net Cash (Debt)	-618.36	-231.66	-346.72	-311.94	-319.32	-271.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-179.49	-67.51	-106.98	-93.82	-95.20	-81.51
Filing Date Shares Outstanding	3.46	3.44	3.4	3.32	3.32	3.32
Total Common Shares Outstanding	3.46	3.44	3.4	3.32	3.32	3.32
Working Capital	571.22	468.63	309.49	36.89	92.51	191.76
Book Value Per Share	201.07	191.63	150.89	174.28	184.67	208.55
Tangible Book Value	617.97	578.77	513.28	579.29	566.64	648.99
Tangible Book Value Per Share	178.74	168.13	150.89	174.23	170.43	195.20
Land	-	130.3	112.54	112.42	116.1	115.86
Buildings	-	199.67	198.2	197.03	191.82	190.49
Machinery	-	60.37	53	52.25	51.06	49.96