Mega Or Holdings 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
Property, Plant & Equipment	8,067	6,739	5,401	4,463	3,593	3,048
Cash & Equivalents	1,224	1,098	362.1	505.11	334.34	477.95
Accounts Receivable	16.22	51.02	48.88	50.01	41.27	19.44
Other Receivables	101.33	14.93	8.15	26.95	25.56	11.94
Investment In Debt and Equity Securities	56.89	38.43	19.55	19.55	1,402	940.71
Goodwill	4.91	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	90.18	66.89	316.31	65.9	0.99	46.24
Other Current Assets	271.25	300.6	639.2	442.18	25.66	59.22
Trading Asset Securities	32.09	58.33	159.36	281.2	79.02	39.03
Other Long-Term Assets	1,916	1,910	1,763	1,930	1,692	2,155
Total Assets	11,781	10,289	8,728	7,794	7,204	6,808
Current Portion of Long-Term Debt	967.94	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	3,430	3,905	3,632	3,592	3,752	3,356
Long-Term Leases	91.18	91.65	70.01	38.72	38.33	37.16
Accounts Payable	147.84	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	3.14	3.49	5.1	4.58	7.99	32.5
Other Current Liabilities	193.5	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	733.75	543.83	432.87	337.79	263.61	256.2
Other Long-Term Liabilities	226.91	23.68	4.83	4.51	4.48	21.83
Total Liabilities	6,545	6,285	5,411	5,031	4,694	4,235
Common Stock	0.38	0.37	0.37	0.37	0.36	0.36
Additional Paid-In Capital	1,350	737.47	737.47	737.47	737.47	734.6
Retained Earnings	3,701	3,084	2,370	1,812	1,581	1,869
Comprehensive Income & Other	87.9	86.21	94.19	102.61	102.6	-82.98
Total Common Equity	5,139	3,908	3,202	2,652	2,422	2,521
Minority Interest	97.36	96.16	114.82	110.56	88.4	52.1
Shareholders' Equity	5,236	4,004	3,316	2,763	2,510	2,573
Total Liabilities & Equity	11,781	10,289	8,728	7,794	7,204	6,808
Total Debt	5,238	5,490	4,871	4,590	4,319	3,807
Net Cash (Debt)	-3,981	-4,334	-4,350	-3,804	-3,906	-3,290
Net Cash Per Share	-107.67	-117.38	-118.79	-103.82	-106.59	-89.86
Filing Date Shares Outstanding	37.13	36.66	36.61	36.6	36.45	36.36
Total Common Shares Outstanding	37.13	36.66	36.61	36.6	36.45	36.36
Book Value Per Share	138.41	106.61	87.45	72.46	66.43	69.33
Tangible Book Value	5,134	3,903	3,197	2,647	2,417	2,516
Tangible Book Value Per Share	138.28	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