Malam-Team 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	417.12	500.85	468.54	368.36	1,075	1,328
Short-Term Investments	12.99	13.22	11.31	10.02	39.55	89.58
Cash & Short-Term Investments	430.11	514.07	479.84	378.37	1,115	1,418
Cash Growth	21.50%	7.13%	26.82%	-66.05%	-21.39%	3.69%
Accounts Receivable	900.26	762.24	712.72	659.96	705.56	609.26
Other Receivables	256.19	91.49	119.85	114.02	95.8	176.19
Receivables	1,156	853.74	832.57	773.98	801.36	785.45
Inventory	51.07	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	1,638	1,602	1,483	10,881	2,233	2,485
Property, Plant & Equipment	414.08	413.72	402.15	200.44	422.91	343.66
Long-Term Investments	63.23	63.98	61.81	70.58	66.16	43.1
Goodwill	-	286.96	275.01	270.48	247.3	217.48
Other Intangible Assets	525.92	221.9	221.65	208.15	191.86	179.36
Long-Term Deferred Tax Assets	56.05	55.03	47.29	34.66	37.45	24.13
Other Long-Term Assets	14.15	14.86	12.71	10.37	8,094	7,470
Total Assets	2,711	2,658	2,504	11,675	11,293	10,762
Accounts Payable	510.38	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	508.36	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	50.89	51.15	51.13	44.87	43.85	54.64
Current Income Taxes Payable	6.76	5.9	11.77	4.09	9.74	18.25
Current Unearned Revenue	-	0.7	0.68	10.33	-	8.22
Other Current Liabilities	335.23	92.53	78.81	4,836	127.47	28.39
Total Current Liabilities	1,412	1,340	1,147	5,784	1,685	1,423
Long-Term Debt	198.09	241.42	320.18	402.25	3,334	3,326
Long-Term Leases	233.19	235.63	245.86	31.79	33.38	38.37
Pension & Post-Retirement Benefits	9.09	9.83	11.74	14.09	14.29	16.6
Long-Term Deferred Tax Liabilities	9.78	11.43	12.45	16.31	942.23	888.3
Other Long-Term Liabilities	29.46	26.24	31.37	28.6	60.07	62.05
Total Liabilities	1,891	1,865	1,768	6,277	6,068	5,754
Common Stock	119.79	119.79	119.79	119.79	119.79	119.79
Additional Paid-In Capital	95.16	97.38	110.93	113.42	-	-
Retained Earnings	783.27	763.66	711.63	3,359	3,041	2,702
Treasury Stock	-447.18	-447.18	-447.18	-447.18	-299.18	-131.97
Comprehensive Income & Other	-	-	-	-	128.69	206.86
Total Common Equity	551.04	533.65	495.17	3,145	2,990	2,896
Minority Interest	268.79	260.13	240.45	2,254	2,235	2,112
Shareholders' Equity	819.83	793.78	735.62	5,398	5,224	5,008
Total Liabilities & Equity	2,711	2,658	2,504	11,675	11,293	10,762
Total Debt	990.53	971.41	938.38	731.53	4,276	4,109
Net Cash (Debt)	-560.42	-457.34	-458.53	-353.16	-3,161	-2,691
Net Cash Per Share	-82.35	-67.20	-67.42	-53.50	-456.88	-373.71
Filing Date Shares Outstanding	6.81	6.4	6.4	6.4	6.8	7.2
Total Common Shares Outstanding	6.81	6.4	6.4	6.4	6.8	7.2
Working Capital	226.02	261.9	336.59	5,097	548.13	1,061
Book Value Per Share	80.92	83.37	77.35	491.24	439.59	402.28
Tangible Book Value	25.12	24.79	-1.49	2,666	2,551	2,499
Tangible Book Value Per Share	3.69	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