Mivtach Shamir Holdings 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	Sep '25 Sep 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	225.95	327.02	60.51	28.95	176.25	200.55
Cash & Short-Term Investments	225.95	327.02	60.51	28.95	176.25	200.55
Cash Growth	-21.23%	440.47%	109.02%	-83.58%	-12.12%	10.95%
Accounts Receivable	-	-	-	-	52.35	99.23
Other Receivables	6.29	32.97	1.56	3.61	5.21	15.57
Receivables	2,079	1,521	1,133	532.04	275.77	338.12
Inventory	12.28	12.21	12.21	11.88	10.02	10.02
Other Current Assets	-	0.58	1.23	20.17	-	2.39
Total Current Assets	2,317	1,860	1,207	593.03	462.04	551.08
Property, Plant & Equipment	10.78	11.52	5.48	6.6	6.63	3.67
Long-Term Investments	980.97	1,071	1,151	1,070	837.28	798.23
Goodwill	9.73	9.73	9.73	9.82	9.82	9.82
Long-Term Accounts Receivable	-	-	-	-	104.46	84.91
Long-Term Deferred Tax Assets	4.65	4.24	2.77	1.79	4.33	3.35
Long-Term Deferred Charges	2.29	0.44	0.46	0.87	0.83	-
Other Long-Term Assets	227.1	124.17	86.13	53.88	52.57	42.96
Total Assets	5,336	4,876	4,059	3,319	2,210	1,929
Accrued Expenses	-	27.38	20.39	15.13	12.7	16.61
Current Portion of Long-Term Debt	1,218	1,206	736.55	288.66	60.53	146.01
Current Portion of Leases	1.03	0.88	0.77	0.75	0.7	0.58
Current Income Taxes Payable	28.16	38.86	18.18	7.05	12.57	8.07
Current Unearned Revenue	-	-	-	0.14	0.58	1.17
Other Current Liabilities	41.31	13.15	11.25	17.74	13.3	13.09
Total Current Liabilities	1,289	1,286	787.14	329.47	100.37	185.53
Long-Term Debt	1,940	1,511	1,580	1,503	802.53	510.56
Long-Term Leases	8.26	8.39	2.6	3.32	3.92	1.96
Pension & Post-Retirement Benefits	0.28	0.28	0.44	0.47	0.38	0.43
Long-Term Deferred Tax Liabilities	8.72	3.29	4.2	7.09	-	-
Other Long-Term Liabilities	11.22	14.92	13.46	2.57	2.83	3.1
Total Liabilities	3,257	2,824	2,388	1,846	910.03	701.57
Common Stock	49.3	49.3	49.3	49.3	49.3	49.27
Additional Paid-In Capital	261.92	259.53	260.87	259.66	261.69	256.11
Retained Earnings	1,191	1,204	1,171	1,031	890.26	830.5
Treasury Stock	-100.78	-100.78	-86.59	-86.59	-86.59	-86.59
Comprehensive Income & Other	240.49	247.24	43.11	37.16	28.96	42.32
Total Common Equity	1,642	1,660	1,438	1,290	1,144	1,092
Minority Interest	436.13	392.11	233.15	183.14	156.82	135.71
Shareholders' Equity	2,079	2,052	1,671	1,473	1,300	1,227
Total Liabilities & Equity	5,336	4,876	4,059	3,319	2,210	1,929
Total Debt	3,168	2,727	2,320	1,796	867.67	659.11
Net Cash (Debt)	-2,942	-2,400	-2,260	-1,767	-691.42	-458.55
Net Cash Per Share	-310.17	-251.98	-236.65	-185.03	-72.42	-48.17
Filing Date Shares Outstanding	9.46	9.42	9.55	9.55	9.55	9.52
Total Common Shares Outstanding	9.46	9.42	9.55	9.55	9.55	9.52
Working Capital	1,028	574.21	420.21	263.57	361.67	365.54
Book Value Per Share	173.56	176.19	150.61	135.14	119.78	114.67
Tangible Book Value	1,633	1,650	1,428	1,280	1,134	1,082
Tangible Book Value Per Share	172.53	175.16	149.59	134.11	118.75	113.64

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