TLV:MIFT 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
Cash & Equivalents	1.48	6.72	7.23	2.99	30.21
Short-Term Investments	-	-	2.06	0.02	0.02
Trading Asset Securities	6.89	6.84	7.13	9.17	9.91
Cash & Short-Term Investments	8.38	13.56	16.42	12.17	40.13
Cash Growth	-38.21%	-17.44%	34.88%	-69.67%	-31.28%
Other Receivables	0.06	0.09	0.05	0.08	0.08
Receivables	0.06	0.09	0.05	0.08	0.08
Other Current Assets	0.19	0.08	0.11	0.29	0.37
Total Current Assets	8.62	13.72	16.58	12.54	40.58
Property, Plant & Equipment	-	-	-	-	0.03
Long-Term Investments	56.77	68.09	97.1	115	89.35
Other Long-Term Assets	0.01	0.02	1.06	0.06	0.05
Total Assets	65.39	81.83	114.74	127.6	130.01
Accounts Payable	0	0.03	0	0.02	0.02
Accrued Expenses	0.48	0.39	0.46	0.63	0.55
Other Current Liabilities	0.36	1.5	0.37	0.03	1.82
Total Current Liabilities	0.84	1.91	0.83	0.68	2.4
Long-Term Deferred Tax Liabilities	-	-	-	0.35	2.03
Other Long-Term Liabilities	0.42	0.77	1.45	2.27	2.58
Total Liabilities	1.26	2.68	2.28	3.3	7
Common Stock	149.66	149.66	143.1	129.17	112.26
Retained Earnings	-86.88	-71.64	-31.76	-5.85	8.23
Comprehensive Income & Other	1.36	1.13	1.12	0.98	2.52
Shareholders' Equity	64.13	79.14	112.46	124.3	123.01
Total Liabilities & Equity	65.39	81.83	114.74	127.6	130.01
Net Cash (Debt)	8.38	13.56	16.42	12.17	40.13
Net Cash Growth	-38.21%	-17.44%	34.88%	-69.67%	-31.28%
Net Cash Per Share	0.74	1.88	2.95	6.13	28.30
Filing Date Shares Outstanding	18.02	10.4	6.54	2.4	1.64
Total Common Shares Outstanding	18.02	10.4	6.54	2.4	1.64
Working Capital	7.78	11.81	15.75	11.86	38.19
Book Value Per Share	3.56	7.61	17.19	51.80	75.05
Tangible Book Value	64.13	79.14	112.46	124.3	123.01
Tangible Book Value Per Share	3.56	7.61	17.19	51.80	75.05

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