Megiddo Y.K. 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	128.42	2.85	13.05	-
Cash & Short-Term Investments	143.61	2.85	13.05	-
Cash Growth	1000.37%	-78.19%	-	-
Accounts Receivable	139.59	105.39	90.78	-
Other Receivables	12.89	2.76	3.57	-
Receivables	152.47	108.14	94.35	-
Inventory	474.73	363.9	74.58	-
Prepaid Expenses	-	1.15	0.3	-
Other Current Assets	131.01	45.52	10.71	-
Total Current Assets	901.82	521.55	192.99	-
Property, Plant & Equipment	0.77	0.64	0.68	-
Long-Term Investments	15.76	3.22	15.35	-
Goodwill	8.71	8.71	8.71	-
Other Long-Term Assets	372.8	374.56	524.1	-
Total Assets	1,300	908.68	742.61	-
Accounts Payable	20.68	13.98	6.49	-
Accrued Expenses	-	20.66	10.45	-
Short-Term Debt	4.33	1.58	-	-
Current Portion of Long-Term Debt	341.07	387.2	350.2	-
Current Unearned Revenue	78.76	67.66	23.93	-
Other Current Liabilities	71.13	4.36	3.75	-
Total Current Liabilities	515.96	495.42	394.83	-
Long-Term Debt	273.86	116.6	91.58	-
Pension & Post-Retirement Benefits	0.13	0.1	0.19	-
Long-Term Deferred Tax Liabilities	27.89	12.63	12.58	-
Other Long-Term Liabilities	3.07	29.06	3.92	-
Total Liabilities	820.9	653.82	503.09	-
Additional Paid-In Capital	155.47	1.03	1.03	-
Retained Earnings	267.21	221.56	206.21	-
Comprehensive Income & Other	56.28	32.27	32.27	-
Shareholders' Equity	478.96	254.86	239.51	-
Total Liabilities & Equity	1,300	908.68	742.61	-
Total Debt	619.26	505.38	441.79	-
Net Cash (Debt)	-475.65	-502.53	-428.73	-
Net Cash Per Share	-4.76	-5025.32	-	-
Filing Date Shares Outstanding	100	0.1	-	-
Total Common Shares Outstanding	100	0.1	-	-
Working Capital	385.86	26.13	-201.83	-
Book Value Per Share	4.47	2225.89	-	-
Tangible Book Value	470.25	246.15	230.8	-
Tangible Book Value Per Share	4.38	2138.78	-	-
Machinery	-	1.9	1.79	-
Leasehold Improvements	-	0.55	0.55	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.