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 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
Cash & Equivalents	496.93	282.73	327.02	60.51	28.95	176.25
Short-Term Investments	100.09	-	-	-	-	-
Cash & Short-Term Investments	597.02	282.73	327.02	60.51	28.95	176.25
Cash Growth	80.34%	-13.54%	440.47%	109.02%	-83.58%	-12.12%
Accounts Receivable	-	-	-	-	-	52.35
Other Receivables	34.8	54	32.97	1.56	3.61	5.21
Receivables	1,438	1,532	1,521	1,133	532.04	275.77
Inventory	6.14	10.63	12.21	12.21	11.88	10.02
Restricted Cash	99.84	-	-	-	-	-
Other Current Assets	3.7	1.28	0.58	1.23	20.17	-
Total Current Assets	2,144	1,827	1,861	1,207	593.03	462.04
Property, Plant & Equipment	32.73	10.5	11.52	5.48	6.6	6.63
Long-Term Investments	965.85	963.02	1,086	1,151	1,070	837.28
Goodwill	9.73	9.73	9.73	9.73	9.82	9.82
Long-Term Accounts Receivable	-	-	-	-	-	104.46
Long-Term Deferred Tax Assets	19.53	9.37	4.24	2.77	1.79	4.33
Long-Term Deferred Charges	50.39	15.54	0.44	0.46	0.87	0.83
Other Long-Term Assets	833.2	568.63	124.17	86.13	53.88	52.57
Total Assets	6,540	5,699	4,891	4,059	3,319	2,210
Accrued Expenses	-	33.63	27.38	20.39	15.13	12.7
Current Portion of Long-Term Debt	1,141	1,521	1,206	736.55	288.66	60.53
Current Portion of Leases	1.08	1.03	0.88	0.77	0.75	0.7
Current Income Taxes Payable	25.84	42.13	38.86	18.18	7.05	12.57
Current Unearned Revenue	-	-	-	-	0.14	0.58
Other Current Liabilities	48.62	17.14	13.15	11.25	17.74	13.3
Total Current Liabilities	1,216	1,615	1,286	787.14	329.47	100.37
Long-Term Debt	2,733	1,870	1,511	1,580	1,503	802.53
Long-Term Leases	30	8.06	8.39	2.6	3.32	3.92
Pension & Post-Retirement Benefits	0.28	0.28	0.28	0.44	0.47	0.38
Long-Term Deferred Tax Liabilities	9.78	9.76	3.29	4.2	7.09	-
Other Long-Term Liabilities	13.66	8.44	14.92	13.46	2.57	2.83
Total Liabilities	4,003	3,511	2,824	2,388	1,846	910.03
Common Stock	49.3	49.3	49.3	49.3	49.3	49.3
Additional Paid-In Capital	324.59	324.64	259.53	260.87	259.66	261.69
Retained Earnings	1,137	1,135	1,216	1,171	1,031	890.26
Treasury Stock	-76.85	-76.85	-100.78	-86.59	-86.59	-86.59
Comprehensive Income & Other	399.69	240.15	247.63	43.11	37.16	28.96
Total Common Equity	1,834	1,673	1,672	1,438	1,290	1,144
Minority Interest	703.62	515.83	395.16	233.15	183.14	156.82
Shareholders' Equity	2,538	2,188	2,067	1,671	1,473	1,300
Total Liabilities & Equity	6,540	5,699	4,891	4,059	3,319	2,210
Total Debt	3,905	3,400	2,727	2,320	1,796	867.67
Net Cash (Debt)	-3,307	-3,117	-2,400	-2,260	-1,767	-691.42
Net Cash Per Share	-336.36	-319.23	-251.98	-236.65	-185.03	-72.42
Filing Date Shares Outstanding	9.73	9.73	9.42	9.55	9.55	9.55
Total Common Shares Outstanding	9.73	9.73	9.42	9.55	9.55	9.55
Working Capital	928.09	212.41	574.87	420.21	263.57	361.67
Book Value Per Share	188.55	171.94	177.48	150.61	135.14	119.78
Tangible Book Value	1,824	1,663	1,662	1,428	1,280	1,134
Tangible Book Value Per Share	187.55	170.94	176.45	149.59	134.11	118.75