Melisron 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
Property, Plant & Equipment	27,820	27,649	25,699	24,135	22,471	20,389
Cash & Equivalents	1,030	1,195	862	625	543	1,058
Accounts Receivable	118	96	87	62	35	43
Other Receivables	117	48	58	22	27	19
Investment In Debt and Equity Securities	757	749	702	1,222	-	-
Goodwill	-	828	828	524	552	562
Other Intangible Assets	862	35	45	34	46	33
Loans Receivable Current	70	-	-	-	10	9
Restricted Cash	-	64	61	-	-	-
Other Current Assets	843	868	340	128	96	1,391
Trading Asset Securities	398	394	375	358	325	355
Deferred Long-Term Charges	-	13	7	-	-	-
Other Long-Term Assets	2,951	2,897	2,203	10	1,416	680
Total Assets	34,966	34,836	31,267	27,120	25,521	24,539
Current Portion of Long-Term Debt	2,455	1,282	1,514	1,152	909	1,996
Long-Term Debt	12,765	13,108	12,335	9,908	10,190	9,196
Long-Term Leases	-	1	3	-	-	-
Accounts Payable	223	122	94	97	128	98
Accrued Expenses	-	371	303	294	285	194
Current Income Taxes Payable	195	163	184	111	122	124
Current Unearned Revenue	-	135	101	51	15	34
Other Current Liabilities	936	439	121	10	4	13
Long-Term Deferred Tax Liabilities	4,314	4,295	3,902	3,499	3,268	2,984
Other Long-Term Liabilities	78	73	101	60	130	56
Total Liabilities	20,968	21,023	18,959	16,072	15,153	15,438
Common Stock	62	62	62	62	62	62
Additional Paid-In Capital	2,170	-	-	2,152	2,149	2,148
Retained Earnings	11,150	13,145	11,638	8,327	7,670	6,459
Comprehensive Income & Other	8	5	7	6	1	-3
Total Common Equity	13,390	13,212	11,707	10,547	9,882	8,666
Minority Interest	608	601	601	501	486	435
Shareholders' Equity	13,998	13,813	12,308	11,048	10,368	9,101
Total Liabilities & Equity	34,966	34,836	31,267	27,120	25,521	24,539
Total Debt	15,220	15,423	14,151	11,948	11,198	11,933
Net Cash (Debt)	-13,792	-13,834	-12,914	-10,965	-10,330	-10,520
Net Cash Per Share	-288.80	-290.06	-271.33	-230.60	-217.21	-221.45
Filing Date Shares Outstanding	47.69	47.66	47.58	47.52	47.49	47.47
Total Common Shares Outstanding	47.69	47.66	47.58	47.52	47.49	47.47
Book Value Per Share	280.77	277.21	246.04	221.96	208.08	182.55
Tangible Book Value	12,528	12,349	10,834	9,989	9,284	8,071
Tangible Book Value Per Share	262.70	259.11	227.70	210.22	195.49	170.01