Mivtach Shamir 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
Cash & Equivalents	282.73	327.02	60.51	28.95	176.25
Cash & Short-Term Investments	282.73	327.02	60.51	28.95	176.25
Cash Growth	-13.54%	440.47%	109.02%	-83.58%	-12.12%
Accounts Receivable	-	-	-	-	52.35
Other Receivables	55.28	32.97	1.56	3.61	5.21
Receivables	1,534	1,521	1,133	532.04	275.77
Inventory	10.63	12.21	12.21	11.88	10.02
Other Current Assets	-	0.58	1.23	20.17	-
Total Current Assets	1,827	1,860	1,207	593.03	462.04
Property, Plant & Equipment	10.5	11.52	5.48	6.6	6.63
Long-Term Investments	963.02	1,071	1,151	1,070	837.28
Goodwill	9.73	9.73	9.73	9.82	9.82
Long-Term Accounts Receivable	-	-	-	-	104.46
Long-Term Deferred Tax Assets	9.37	4.24	2.77	1.79	4.33
Long-Term Deferred Charges	15.54	0.44	0.46	0.87	0.83
Other Long-Term Assets	568.63	124.17	86.13	53.88	52.57
Total Assets	5,699	4,876	4,059	3,319	2,210
Accrued Expenses	-	27.38	20.39	15.13	12.7
Current Portion of Long-Term Debt	1,521	1,206	736.55	288.66	60.53
Current Portion of Leases	1.03	0.88	0.77	0.75	0.7
Current Income Taxes Payable	42.13	38.86	18.18	7.05	12.57
Current Unearned Revenue	-	-	-	0.14	0.58
Other Current Liabilities	50.77	13.15	11.25	17.74	13.3
Total Current Liabilities	1,615	1,286	787.14	329.47	100.37
Long-Term Debt	1,870	1,511	1,580	1,503	802.53
Long-Term Leases	8.06	8.39	2.6	3.32	3.92
Pension & Post-Retirement Benefits	0.28	0.28	0.44	0.47	0.38
Long-Term Deferred Tax Liabilities	9.76	3.29	4.2	7.09	-
Other Long-Term Liabilities	8.44	14.92	13.46	2.57	2.83
Total Liabilities	3,511	2,824	2,388	1,846	910.03
Common Stock	49.3	49.3	49.3	49.3	49.3
Additional Paid-In Capital	-	259.53	260.87	259.66	261.69
Retained Earnings	-	1,204	1,171	1,031	890.26
Treasury Stock	-	-100.78	-86.59	-86.59	-86.59
Comprehensive Income & Other	1,623	247.24	43.11	37.16	28.96
Total Common Equity	1,673	1,660	1,438	1,290	1,144
Minority Interest	515.83	392.11	233.15	183.14	156.82
Shareholders' Equity	2,188	2,052	1,671	1,473	1,300
Total Liabilities & Equity	5,699	4,876	4,059	3,319	2,210
Total Debt	3,400	2,727	2,320	1,796	867.67
Net Cash (Debt)	-3,117	-2,400	-2,260	-1,767	-691.42
Net Cash Per Share	-1534.27	-251.98	-236.65	-185.03	-72.42
Filing Date Shares Outstanding	-	9.42	9.55	9.55	9.55
Total Common Shares Outstanding	-	9.42	9.55	9.55	9.55
Working Capital	212.41	574.21	420.21	263.57	361.67
Book Value Per Share	-	176.19	150.61	135.14	119.78
Tangible Book Value	1,663	1,650	1,428	1,280	1,134
Tangible Book Value Per Share	-	175.16	149.59	134.11	118.75

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