Malam - Team Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	431.03	451.9	348.83	286.34	282.08	273.09
Cash & Short-Term Investments	431.03	451.9	348.83	286.34	282.08	273.09
Cash Growth	13.01%	29.55%	21.82%	1.51%	3.29%	182.68%
Accounts Receivable	985.59	783.35	741.12	690.13	584.54	664.11
Other Receivables	220.42	41.78	27.11	11.43	8.94	11.2
Receivables	1,206	825.13	768.23	701.57	593.48	675.31
Inventory	70.18	45.38	78.15	74.35	31.05	24.46
Prepaid Expenses	-	120.53	108.86	86.18	58.44	46.16
Other Current Assets	-	12.29	9.52	38.4	20.6	18.33
Total Current Assets	1,707	1,455	1,314	1,187	985.65	1,037
Property, Plant & Equipment	395.22	402.15	443.33	465.88	210.33	190.3
Long-Term Investments	37.97	41.14	42.73	40.43	43.1	41.86
Goodwill	-	275.01	270.48	247.3	217.48	213.32
Other Intangible Assets	525.43	221.65	208.15	191.86	179.36	170.91
Long-Term Deferred Tax Assets	49.71	47.29	34.66	29.64	17.62	11.96
Other Long-Term Assets	31.74	28.33	29.39	23.45	14	13.58
Total Assets	2,747	2,471	2,342	2,185	1,668	1,679
Accounts Payable	569.82	404.53	372.36	269.19	271.92	249.32
Accrued Expenses	-	249.79	234.75	222.19	196.05	230.3
Short-Term Debt	-	75.16	30.6	183.36	23.36	69.39
Current Portion of Long-Term Debt	457.57	246.04	222.02	252.85	151.43	116.43
Current Portion of Leases	51.29	51.13	50.99	49.97	61.68	61.25
Current Income Taxes Payable	14.99	11.77	4.09	1.23	3.75	8.98
Current Unearned Revenue	-	78.81	45.76	45.61	55.42	45.99
Other Current Liabilities	290.56	28.98	38.5	77.65	20.84	46.91
Total Current Liabilities	1,384	1,146	999.06	1,102	784.44	828.58
Long-Term Debt	304.01	320.18	402.25	179.15	166.06	111.09
Long-Term Leases	238	245.86	268.56	276.93	82.54	83.51
Pension & Post-Retirement Benefits	11.65	11.74	14.09	14.05	16.5	14.17
Long-Term Deferred Tax Liabilities	9.5	12.45	16.31	15.43	15.54	17
Other Long-Term Liabilities	27.23	31.37	28.6	15.25	25.17	24.95
Total Liabilities	1,975	1,768	1,729	1,603	1,090	1,079
Common Stock	4.46	4.46	4.46	4.46	4.46	4.46
Additional Paid-In Capital	136.12	146.16	147.77	150.91	150.42	162.53
Retained Earnings	673.7	593.91	501.66	466.93	460.84	470.08
Treasury Stock	-36.05	-36.05	-36.05	-36.05	-36.05	-36.05
Total Common Equity	778.24	708.48	617.84	586.26	579.67	601.03
Minority Interest	-5.55	-5.49	-4.39	-3.7	-2.38	-1.06
Shareholders' Equity	772.69	703	613.45	582.56	577.3	599.97
Total Liabilities & Equity	2,747	2,471	2,342	2,185	1,668	1,679
Total Debt	1,051	938.38	974.42	942.25	485.07	441.68
Net Cash (Debt)	-619.84	-486.48	-625.59	-655.91	-202.99	-168.59
Net Cash Per Share	-28.31	-22.22	-28.57	-29.96	-9.27	-7.70
Filing Date Shares Outstanding	21.9	21.9	21.9	21.9	21.9	21.9
Total Common Shares Outstanding	21.9	21.9	21.9	21.9	21.9	21.9
Working Capital	322.99	309.02	314.53	84.8	201.21	208.77
Book Value Per Share	35.54	32.36	28.22	26.78	26.47	27.45
Tangible Book Value	252.81	211.82	139.21	147.1	182.83	216.8
Tangible Book Value Per Share	11.55	9.67	6.36	6.72	8.35	9.90
Machinery	-	247.55	243.8	236.62	182.51	170.48
Leasehold Improvements	-	118.37	117.77	113.47	76.29	51.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.