TLV:MGDL 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
Investments in Debt Securities	-	2,022	1,996	42,094	41,740	39,932
Investments in Equity & Preferred Securities	79	4,963	5,039	26,245	25,128	37,320
Other Investments	197,872	78,046	75,035	96,249	89,033	88,341
Total Investments	208,809	192,985	177,832	174,706	165,002	173,587
Cash & Equivalents	24,853	28,881	23,246	19,503	18,747	20,468
Reinsurance Recoverable	1,406	1,336	1,169	1,682	1,506	1,445
Other Receivables	5,922	13,916	15,746	3,123	6,191	3,572
Deferred Policy Acquisition Cost	-	-	-	2,205	2,120	2,024
Property, Plant & Equipment	1,280	1,277	1,323	1,325	1,271	1,206
Goodwill	-	860	857	850.93	841.72	841.28
Other Intangible Assets	1,906	1,007	865	712.03	590.1	469.48
Other Current Assets	-	4,679	4,066	728.6	574.42	525.34
Long-Term Deferred Tax Assets	291	210	480	16.58	42.94	5.95
Long-Term Deferred Charges	1,236	1,150	823	7.65	10.88	14.1
Total Assets	245,703	246,301	226,407	204,860	196,897	204,159
Accounts Payable	-	185	169	183.96	194.52	158.29
Accrued Expenses	-	1,189	969	860.8	842.89	862.42
Insurance & Annuity Liabilities	220,486	222,920	206,165	184,414	175,466	184,612
Unearned Premiums	-	-	-	95.28	83.12	126.55
Reinsurance Payable	367	280	286	130.92	117.67	98.51
Current Portion of Leases	-	39	41	32.57	26.02	25.77
Short-Term Debt	-	1,677	1,633	927.68	911.39	1,398
Current Income Taxes Payable	196	30	41	5.34	28.07	258.47
Long-Term Debt	8,266	6,442	5,846	5,832	7,074	5,332
Long-Term Leases	-	81	107	104.95	84.8	65.42
Long-Term Deferred Tax Liabilities	141	142	284	294	281.65	790.09
Other Current Liabilities	2,189	3,042	2,423	461.98	2,855	160.68
Other Long-Term Liabilities	3,456	86	52	2,707	628.11	1,481
Total Liabilities	235,418	236,339	218,240	196,261	188,800	195,595
Common Stock	111	111	111	110.63	110.63	110.63
Additional Paid-In Capital	285	285	274	273.74	273.74	273.74
Retained Earnings	9,498	9,175	7,343	8,283	7,747	6,967
Comprehensive Income & Other	378	379	429	-78.78	-42.79	1,206
Total Common Equity	10,272	9,950	8,157	8,589	8,088	8,557
Minority Interest	13	12	10	9.87	8.35	6.82
Shareholders' Equity	10,285	9,962	8,167	8,599	8,096	8,564
Total Liabilities & Equity	245,703	246,301	226,407	204,860	196,897	204,159
Filing Date Shares Outstanding	1,070	1,058	1,054	1,054	1,054	1,054
Total Common Shares Outstanding	1,070	1,058	1,054	1,054	1,054	1,054
Total Debt	8,266	8,239	7,627	6,898	8,096	6,821
Net Cash (Debt)	16,587	20,642	15,619	12,605	10,650	13,648
Net Cash Growth	30.79%	32.16%	23.91%	18.36%	-21.96%	98.83%
Net Cash Per Share	15.57	19.44	14.81	11.96	10.11	12.95
Book Value Per Share	9.60	9.40	7.74	8.15	7.67	8.12
Tangible Book Value	8,366	8,083	6,435	7,026	6,656	7,247
Tangible Book Value Per Share	7.82	7.64	6.11	6.67	6.32	6.88
Land	-	1,183	1,221	1,239	1,206	1,148
Machinery	-	576	534	510.84	471.61	486.7
Leasehold Improvements	-	31	33	31.96	25.5	23.18