TLV:MLRN 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	107.63	1.37	3.08	19.46	8.82	43.53
Long-Term Investments	-	-	-	-	-	0.23
Loans & Lease Receivables	1,135	1,099	841.78	746.6	1,089	807.68
Other Receivables	4.62	0.68	0.21	-	1.86	0.87
Property, Plant & Equipment	6.37	8.44	10.19	12.05	3.82	4.39
Goodwill	-	-	-	-	-	53.04
Other Intangible Assets	4.61	4.58	3.19	3.07	44.93	10.51
Restricted Cash	6.33	1.26	33.59	-	-	-
Other Current Assets	-	2.75	3.72	1.03	17.63	2.87
Long-Term Deferred Tax Assets	7.06	7.1	9.26	9.2	5.42	1.06
Other Long-Term Assets	-	-	-	-	-	0.7
Total Assets	1,271	1,126	905.03	791.42	1,172	924.86
Accounts Payable	-	0.5	0.84	1.5	1.89	2.04
Accrued Expenses	-	7.88	6.02	3.36	3.01	1.79
Short-Term Debt	261.56	120.62	126.95	115.92	218.88	144.23
Current Portion of Long-Term Debt	59.93	158.99	178.5	156.24	164.68	92.54
Current Portion of Leases	1.8	2.15	2.01	1.91	1.42	1.26
Long-Term Debt	605.62	505.04	281.67	239.98	482.87	445.03
Long-Term Leases	4.11	5.94	7.26	8.67	0.65	1.09
Current Income Taxes Payable	6.44	5.49	5.04	4.62	6.69	8.45
Other Current Liabilities	8.16	1.24	4.96	0.61	13.49	3.25
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.06
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	947.61	807.85	613.23	532.8	893.61	701
Common Stock	134.71	134.71	134.62	130.64	129.56	-
Additional Paid-In Capital	6.98	-	-	-	-	100.03
Retained Earnings	182.2	176.42	151.99	120.36	97.73	71.18
Comprehensive Income & Other	-	6.53	5.19	7.62	11.75	3.51
Total Common Equity	323.89	317.66	291.79	258.61	239.03	174.72
Minority Interest	-	-	-	-	39.27	49.15
Shareholders' Equity	323.89	317.66	291.79	258.61	278.3	223.86
Total Liabilities & Equity	1,271	1,126	905.03	791.42	1,172	924.86
Total Debt	933.02	792.74	596.38	522.71	868.49	684.15
Net Cash (Debt)	-825.38	-791.37	-593.3	-503.25	-859.67	-640.62
Net Cash Per Share	-26.12	-25.16	-19.04	-16.58	-28.83	-25.53
Filing Date Shares Outstanding	29.73	30.04	29.98	29.79	29.68	26.27
Total Common Shares Outstanding	29.73	30.04	29.98	29.79	29.68	26.27
Working Capital	915.59	808.52	558.08	482.95	707.65	601.13
Book Value Per Share	10.89	10.58	9.73	8.68	8.05	6.65
Tangible Book Value	319.28	313.08	288.6	255.55	194.1	111.17
Tangible Book Value Per Share	10.74	10.42	9.63	8.58	6.54	4.23

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