Malam - Team 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	489.6	451.9	348.83	286.34	282.08
Cash & Short-Term Investments	489.6	451.9	348.83	286.34	282.08
Cash Growth	8.34%	29.55%	21.82%	1.51%	3.29%
Accounts Receivable	803.47	783.35	741.12	690.13	584.54
Other Receivables	47.51	41.78	27.11	11.43	8.94
Receivables	850.98	825.13	768.23	701.57	593.48
Inventory	60.5	45.38	78.15	74.35	31.05
Prepaid Expenses	169.29	120.53	108.86	86.18	58.44
Other Current Assets	7.14	12.29	9.52	38.4	20.6
Total Current Assets	1,578	1,455	1,314	1,187	985.65
Property, Plant & Equipment	413.72	402.15	443.33	465.88	210.33
Long-Term Investments	37.24	41.14	42.73	40.43	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	29.64	17.62
Other Long-Term Assets	34.09	28.33	29.39	23.45	14
Total Assets	2,626	2,471	2,342	2,185	1,668
Accounts Payable	470.32	404.53	372.36	269.19	271.92
Accrued Expenses	248.41	249.79	234.75	222.19	196.05
Short-Term Debt	116.65	75.16	30.6	183.36	23.36
Current Portion of Long-Term Debt	326.56	246.04	222.02	252.85	151.43
Current Portion of Leases	51.15	51.13	50.99	49.97	61.68
Current Income Taxes Payable	5.86	11.77	4.09	1.23	3.75
Current Unearned Revenue	92.53	78.81	45.76	45.61	55.42
Other Current Liabilities	28.01	28.98	38.5	77.65	20.84
Total Current Liabilities	1,339	1,146	999.06	1,102	784.44
Long-Term Debt	241.42	320.18	402.25	179.15	166.06
Long-Term Leases	235.63	245.86	268.56	276.93	82.54
Pension & Post-Retirement Benefits	9.83	11.74	14.09	14.05	16.5
Long-Term Deferred Tax Liabilities	11.43	12.45	16.31	15.43	15.54
Other Long-Term Liabilities	26.24	31.37	28.6	15.25	25.17
Total Liabilities	1,864	1,768	1,729	1,603	1,090
Common Stock	4.46	4.46	4.46	4.46	4.46
Additional Paid-In Capital	127.89	146.16	147.77	150.91	150.42
Retained Earnings	670.88	593.91	501.66	466.93	460.84
Treasury Stock	-36.05	-36.05	-36.05	-36.05	-36.05
Total Common Equity	767.18	708.48	617.84	586.26	579.67
Minority Interest	-4.79	-5.49	-4.39	-3.7	-2.38
Shareholders' Equity	762.39	703	613.45	582.56	577.3
Total Liabilities & Equity	2,626	2,471	2,342	2,185	1,668
Total Debt	971.41	938.38	974.42	942.25	485.07
Net Cash (Debt)	-481.82	-486.48	-625.59	-655.91	-202.99
Net Cash Per Share	-22.01	-22.22	-28.57	-29.96	-9.27
Filing Date Shares Outstanding	21.9	21.9	21.9	21.9	21.9
Total Common Shares Outstanding	21.9	21.9	21.9	21.9	21.9
Working Capital	238.02	309.02	314.53	84.8	201.21
Book Value Per Share	35.04	32.36	28.22	26.78	26.47
Tangible Book Value	258.33	211.82	139.21	147.1	182.83
Tangible Book Value Per Share	11.80	9.67	6.36	6.72	8.35
Machinery	288.39	247.55	243.8	236.62	182.51
Leasehold Improvements	118.63	118.37	117.77	113.47	76.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.