Mehadrin 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	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	264.1	77.92	122.39	112.49	170.31
Cash Growth	238.94%	-36.33%	8.79%	-33.95%	121.10%
Accounts Receivable	241.42	176.54	195.52	136.5	137.43
Other Receivables	118.95	98.95	92.39	113.76	97.33
Receivables	361.35	276.37	291.58	254.29	239.3
Inventory	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	31.47	28.27	38.56	39.18	41.66
Total Current Assets	891.98	607.17	623.36	622.89	677.52
Property, Plant & Equipment	419.01	286.21	319.84	340.76	360.67
Long-Term Investments	7.34	112.59	105.56	102.32	99.08
Goodwill	36.64	-	-	41.9	41.9
Other Intangible Assets	44.24	-	0.17	5.45	2.49
Long-Term Deferred Tax Assets	63.55	66.25	46.41	18.92	0.25
Long-Term Deferred Charges	37.85	20.45	29.37	83.45	95.18
Other Long-Term Assets	281.54	184.2	188.98	93.39	94.27
Total Assets	1,806	1,280	1,318	1,319	1,389
Accounts Payable	185.99	126.69	112.59	100.45	81.31
Accrued Expenses	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	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	2	1.8	0.99	0.25	0.64
Current Unearned Revenue	9.01	3.21	3.72	6	4.16
Other Current Liabilities	112.3	101.26	90.33	106.69	95.3
Total Current Liabilities	423.35	297.69	586.47	530.38	485.76
Long-Term Debt	393.19	343.39	20.14	79.67	113.07
Long-Term Leases	57.58	62.17	69.34	68.59	71.22
Pension & Post-Retirement Benefits	5.82	4.79	5.26	6.07	6.82
Long-Term Deferred Tax Liabilities	59.91	50.55	47.15	10.23	9.21
Other Long-Term Liabilities	26.09	6.22	6.72	6.67	7.36
Total Liabilities	965.95	764.82	735.07	701.6	693.45
Common Stock	49.64	49.6	49.52	49.52	49.52
Additional Paid-In Capital	53.66	46.96	30.25	30.25	30.25
Retained Earnings	439.83	310.99	389.72	542.93	625.76
Comprehensive Income & Other	116.53	105.73	109.97	-8.72	-12.14
Total Common Equity	659.66	513.28	579.46	613.98	693.38
Minority Interest	180.21	2.3	3.43	3.13	2.36
Shareholders' Equity	839.87	515.58	582.89	617.11	695.74
Total Liabilities & Equity	1,806	1,280	1,318	1,319	1,389
Total Debt	495.76	424.64	434.32	431.82	441.68
Net Cash (Debt)	-231.66	-346.72	-311.94	-319.32	-271.38
Net Cash Per Share	-67.51	-106.98	-93.82	-95.20	-81.51
Filing Date Shares Outstanding	3.44	3.4	3.32	3.32	3.32
Total Common Shares Outstanding	3.44	3.4	3.32	3.32	3.32
Working Capital	468.63	309.49	36.89	92.51	191.76
Book Value Per Share	191.63	150.89	174.28	184.67	208.55
Tangible Book Value	578.77	513.28	579.29	566.64	648.99
Tangible Book Value Per Share	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

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