Mehadrin 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	325.26	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	325.26	264.1	77.92	122.39	112.49	170.31
Cash Growth	120.73%	238.94%	-36.33%	8.79%	-33.95%	121.10%
Accounts Receivable	348.24	241.42	176.54	195.52	136.5	137.43
Other Receivables	250.83	118.95	98.95	92.39	113.76	97.33
Receivables	599.08	361.35	276.37	291.58	254.29	239.3
Inventory	131.72	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	83.5	31.47	28.27	38.56	39.18	41.66
Total Current Assets	1,140	891.98	607.17	623.36	622.89	677.52
Property, Plant & Equipment	412.19	419.01	286.21	319.84	340.76	360.67
Long-Term Investments	9.26	7.34	112.59	105.56	102.32	99.08
Goodwill	-	36.64	-	-	41.9	41.9
Other Intangible Assets	79.05	44.24	-	0.17	5.45	2.49
Long-Term Deferred Tax Assets	57.38	63.55	66.25	46.41	18.92	0.25
Long-Term Deferred Charges	38	37.85	20.45	29.37	83.45	95.18
Other Long-Term Assets	745.27	281.54	184.2	188.98	93.39	94.27
Total Assets	2,484	1,806	1,280	1,318	1,319	1,389
Accounts Payable	221.17	185.99	126.69	112.59	100.45	81.31
Accrued Expenses	6.48	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	85.53	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	3.31	2	1.8	0.99	0.25	0.64
Current Unearned Revenue	-	9.01	3.21	3.72	6	4.16
Other Current Liabilities	187.7	112.3	101.26	90.33	106.69	95.3
Total Current Liabilities	504.2	423.35	297.69	586.47	530.38	485.76
Long-Term Debt	973.19	393.19	343.39	20.14	79.67	113.07
Long-Term Leases	53.24	57.58	62.17	69.34	68.59	71.22
Pension & Post-Retirement Benefits	6.67	5.82	4.79	5.26	6.07	6.82
Long-Term Deferred Tax Liabilities	57.63	59.91	50.55	47.15	10.23	9.21
Other Long-Term Liabilities	6.18	26.09	6.22	6.72	6.67	7.36
Total Liabilities	1,601	965.95	764.82	735.07	701.6	693.45
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	478.12	439.83	310.99	389.72	542.93	625.76
Comprehensive Income & Other	115.12	116.53	105.73	109.97	-8.72	-12.14
Total Common Equity	696.53	659.66	513.28	579.46	613.98	693.38
Minority Interest	186.2	180.21	2.3	3.43	3.13	2.36
Shareholders' Equity	882.73	839.87	515.58	582.89	617.11	695.74
Total Liabilities & Equity	2,484	1,806	1,280	1,318	1,319	1,389
Total Debt	1,112	495.76	424.64	434.32	431.82	441.68
Net Cash (Debt)	-786.71	-231.66	-346.72	-311.94	-319.32	-271.38
Net Cash Per Share	-228.88	-67.51	-106.98	-93.82	-95.20	-81.51
Filing Date Shares Outstanding	3.44	3.44	3.4	3.32	3.32	3.32
Total Common Shares Outstanding	3.44	3.44	3.4	3.32	3.32	3.32
Working Capital	635.35	468.63	309.49	36.89	92.51	191.76
Book Value Per Share	202.41	191.63	150.89	174.28	184.67	208.55
Tangible Book Value	617.48	578.77	513.28	579.29	566.64	648.99
Tangible Book Value Per Share	179.44	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