Mega Or Holdings 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
Property, Plant & Equipment	6,739	5,401	4,463	3,593	3,048
Cash & Equivalents	1,098	362.1	505.11	334.34	477.95
Accounts Receivable	51.02	48.88	50.01	41.27	19.44
Other Receivables	14.93	8.15	26.95	25.56	11.94
Investment In Debt and Equity Securities	38.43	19.55	19.55	1,402	940.71
Goodwill	4.91	4.91	4.91	4.91	4.91
Loans Receivable Current	5.75	5.65	5.13	4.8	4.74
Restricted Cash	66.89	316.31	65.9	0.99	46.24
Other Current Assets	300.6	639.2	442.18	25.66	59.22
Trading Asset Securities	58.33	159.36	281.2	79.02	39.03
Other Long-Term Assets	1,910	1,763	1,930	1,692	2,155
Total Assets	10,289	8,728	7,794	7,204	6,808
Current Portion of Long-Term Debt	743.35	715.33	552.92	323.52	260.54
Current Portion of Leases	3.16	2.88	2.76	2.63	2.48
Long-Term Debt	3,905	3,632	3,592	3,752	3,356
Long-Term Leases	91.65	70.01	38.72	38.33	37.16
Accounts Payable	40.51	23.98	23.56	29.05	22.46
Accrued Expenses	74.43	53.15	42.4	40.37	39.15
Current Unearned Revenue	3.49	5.1	4.58	7.99	32.5
Other Current Liabilities	106.62	18.71	24.28	24.24	48.88
Long-Term Unearned Revenue	-	0.35	2.32	4.27	6.23
Long-Term Deferred Tax Liabilities	543.83	432.87	337.79	263.61	256.2
Other Long-Term Liabilities	23.68	4.83	4.51	4.48	21.83
Total Liabilities	6,285	5,411	5,031	4,694	4,235
Common Stock	0.37	0.37	0.37	0.36	0.36
Additional Paid-In Capital	737.47	737.47	737.47	737.47	734.6
Retained Earnings	3,084	2,370	1,812	1,581	1,869
Comprehensive Income & Other	86.21	94.19	102.61	102.6	-82.98
Total Common Equity	3,908	3,202	2,652	2,422	2,521
Minority Interest	96.16	114.82	110.56	88.4	52.1
Shareholders' Equity	4,004	3,316	2,763	2,510	2,573
Total Liabilities & Equity	10,289	8,728	7,794	7,204	6,808
Total Debt	5,490	4,871	4,590	4,319	3,807
Net Cash (Debt)	-4,334	-4,350	-3,804	-3,906	-3,290
Net Cash Per Share	-117.38	-118.79	-103.82	-106.59	-89.86
Filing Date Shares Outstanding	36.66	36.61	36.6	36.45	36.36
Total Common Shares Outstanding	36.66	36.61	36.6	36.45	36.36
Book Value Per Share	106.61	87.45	72.46	66.43	69.33
Tangible Book Value	3,903	3,197	2,647	2,417	2,516
Tangible Book Value Per Share	106.47	87.31	72.33	66.29	69.19
Buildings	1.46	1.46	1.46	1.46	1.46
Construction In Progress	1,560	1,060	1,341	663.24	753.82

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