TLV:MIFT 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	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.38	6.72	7.23	2.99	30.21	55.49
Short-Term Investments	-	-	2.06	0.02	0.02	-
Trading Asset Securities	7.05	6.84	7.13	9.17	9.91	2.91
Cash & Short-Term Investments	10.43	13.56	16.42	12.17	40.13	58.4
Cash Growth	-8.98%	-17.44%	34.88%	-69.67%	-31.28%	-
Other Receivables	0.06	0.09	0.05	0.08	0.08	0.24
Receivables	0.06	0.09	0.05	0.08	0.08	0.24
Prepaid Expenses	-	-	-	-	-	0.04
Other Current Assets	0.04	0.08	0.11	0.29	0.37	0.22
Total Current Assets	10.52	13.72	16.58	12.54	40.58	58.9
Property, Plant & Equipment	-	-	-	-	0.03	0.02
Long-Term Investments	62.03	68.09	97.1	115	89.35	58.87
Other Long-Term Assets	0.01	0.02	1.06	0.06	0.05	0.06
Total Assets	72.56	81.83	114.74	127.6	130.01	117.84
Accounts Payable	0	0.03	0	0.02	0.02	0.01
Accrued Expenses	0.21	0.39	0.46	0.63	0.55	0.4
Other Current Liabilities	0.48	1.5	0.37	0.03	1.82	0.06
Total Current Liabilities	0.7	1.91	0.83	0.68	2.4	0.47
Long-Term Deferred Tax Liabilities	-	-	-	0.35	2.03	5.8
Other Long-Term Liabilities	0.63	0.77	1.45	2.27	2.58	3.58
Total Liabilities	1.33	2.68	2.28	3.3	7	9.85
Common Stock	149.66	149.66	143.1	129.17	112.26	87.86
Retained Earnings	-79.69	-71.64	-31.76	-5.85	8.23	19.09
Comprehensive Income & Other	1.27	1.13	1.12	0.98	2.52	1.05
Shareholders' Equity	71.24	79.14	112.46	124.3	123.01	108
Total Liabilities & Equity	72.56	81.83	114.74	127.6	130.01	117.84
Net Cash (Debt)	10.43	13.56	16.42	12.17	40.13	58.4
Net Cash Growth	-8.98%	-17.44%	34.88%	-69.67%	-31.28%	-
Net Cash Per Share	1.21	2.04	3.21	6.13	28.30	93.23
Filing Date Shares Outstanding	10.4	10.4	6.54	2.4	1.64	1.22
Total Common Shares Outstanding	10.4	10.4	6.54	2.4	1.64	1.22
Working Capital	9.83	11.81	15.75	11.86	38.19	58.43
Book Value Per Share	6.85	7.61	17.19	51.80	75.05	88.85
Tangible Book Value	71.24	79.14	112.46	124.3	123.01	108
Tangible Book Value Per Share	6.85	7.61	17.19	51.80	75.05	88.85

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