Malam-Team 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	500.85	468.54	368.36	1,075	1,328
Short-Term Investments	13.22	11.31	10.02	39.55	89.58
Cash & Short-Term Investments	514.07	479.84	378.37	1,115	1,418
Cash Growth	7.13%	26.82%	-66.05%	-21.39%	3.69%
Accounts Receivable	762.24	712.72	659.96	705.56	609.26
Other Receivables	91.49	119.85	114.02	95.8	176.19
Receivables	853.74	832.57	773.98	801.36	785.45
Inventory	60.5	45.38	78.15	177.46	136.26
Prepaid Expenses	169.29	120.75	108.86	89.31	60.62
Restricted Cash	-	-	-	3.06	2.83
Other Current Assets	4.33	4.84	9,541	47	81.63
Total Current Assets	1,602	1,483	10,881	2,233	2,485
Property, Plant & Equipment	413.72	402.15	200.44	422.91	343.66
Long-Term Investments	63.98	61.81	70.58	66.16	43.1
Goodwill	286.96	275.01	270.48	247.3	217.48
Other Intangible Assets	221.9	221.65	208.15	191.86	179.36
Long-Term Deferred Tax Assets	55.03	47.29	34.66	37.45	24.13
Other Long-Term Assets	14.86	12.71	10.37	8,094	7,470
Total Assets	2,658	2,504	11,675	11,293	10,762
Accounts Payable	470.61	404.66	372.36	290.56	292.28
Accrued Expenses	275.93	278.55	263.54	347.87	331.68
Short-Term Debt	116.65	75.16	30.6	184	23.66
Current Portion of Long-Term Debt	326.56	246.04	222.02	681.19	666.31
Current Portion of Leases	51.15	51.13	44.87	43.85	54.64
Current Income Taxes Payable	5.9	11.77	4.09	9.74	18.25
Current Unearned Revenue	0.7	0.68	10.33	-	8.22
Other Current Liabilities	92.53	78.81	4,836	127.47	28.39
Total Current Liabilities	1,340	1,147	5,784	1,685	1,423
Long-Term Debt	241.42	320.18	402.25	3,334	3,326
Long-Term Leases	235.63	245.86	31.79	33.38	38.37
Pension & Post-Retirement Benefits	9.83	11.74	14.09	14.29	16.6
Long-Term Deferred Tax Liabilities	11.43	12.45	16.31	942.23	888.3
Other Long-Term Liabilities	26.24	31.37	28.6	60.07	62.05
Total Liabilities	1,865	1,768	6,277	6,068	5,754
Common Stock	119.79	119.79	119.79	119.79	119.79
Additional Paid-In Capital	97.38	110.93	113.42	-	-
Retained Earnings	763.66	711.63	3,359	3,041	2,702
Treasury Stock	-447.18	-447.18	-447.18	-299.18	-131.97
Comprehensive Income & Other	-	-	-	128.69	206.86
Total Common Equity	533.65	495.17	3,145	2,990	2,896
Minority Interest	260.13	240.45	2,254	2,235	2,112
Shareholders' Equity	793.78	735.62	5,398	5,224	5,008
Total Liabilities & Equity	2,658	2,504	11,675	11,293	10,762
Total Debt	971.41	938.38	731.53	4,276	4,109
Net Cash (Debt)	-457.34	-458.53	-353.16	-3,161	-2,691
Net Cash Per Share	-67.20	-67.42	-53.50	-456.88	-373.71
Filing Date Shares Outstanding	6.4	6.4	6.4	6.8	7.2
Total Common Shares Outstanding	6.4	6.4	6.4	6.8	7.2
Working Capital	261.9	336.59	5,097	548.13	1,061
Book Value Per Share	83.37	77.35	491.24	439.59	402.28
Tangible Book Value	24.79	-1.49	2,666	2,551	2,499
Tangible Book Value Per Share	3.87	-0.23	416.47	375.02	347.16
Land	-	-	-	324.54	260.78
Buildings	118.63	118.37	117.77	-	-
Machinery	288.39	247.55	243.8	84.92	84.78
Construction In Progress	-	-	-	238.09	204.28

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