Malam - Team 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	406.81	489.6	451.9	348.83	286.34	282.08
Cash & Short-Term Investments	406.81	489.6	451.9	348.83	286.34	282.08
Cash Growth	23.68%	8.34%	29.55%	21.82%	1.51%	3.29%
Accounts Receivable	900.26	803.47	783.35	741.12	690.13	584.54
Other Receivables	255.43	47.51	41.78	27.11	11.43	8.94
Receivables	1,156	850.98	825.13	768.23	701.57	593.48
Inventory	51.07	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	1,614	1,578	1,455	1,314	1,187	985.65
Property, Plant & Equipment	414.08	413.72	402.15	443.33	465.88	210.33
Long-Term Investments	55.73	37.24	41.14	42.73	40.43	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	29.64	17.62
Other Long-Term Assets	14.15	34.09	28.33	29.39	23.45	14
Total Assets	2,680	2,626	2,471	2,342	2,185	1,668
Accounts Payable	510.31	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	508.36	326.56	246.04	222.02	252.85	151.43
Current Portion of Leases	50.89	51.15	51.13	50.99	49.97	61.68
Current Income Taxes Payable	6.76	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	334.47	28.01	28.98	38.5	77.65	20.84
Total Current Liabilities	1,411	1,339	1,146	999.06	1,102	784.44
Long-Term Debt	198.09	241.42	320.18	402.25	179.15	166.06
Long-Term Leases	233.19	235.63	245.86	268.56	276.93	82.54
Pension & Post-Retirement Benefits	9.09	9.83	11.74	14.09	14.05	16.5
Long-Term Deferred Tax Liabilities	9.78	11.43	12.45	16.31	15.43	15.54
Other Long-Term Liabilities	29.46	26.24	31.37	28.6	15.25	25.17
Total Liabilities	1,890	1,864	1,768	1,729	1,603	1,090
Common Stock	4.46	4.46	4.46	4.46	4.46	4.46
Additional Paid-In Capital	124.5	127.89	146.16	147.77	150.91	150.42
Retained Earnings	701.83	670.88	593.91	501.66	466.93	460.84
Treasury Stock	-36.05	-36.05	-36.05	-36.05	-36.05	-36.05
Total Common Equity	794.75	767.18	708.48	617.84	586.26	579.67
Minority Interest	-5.65	-4.79	-5.49	-4.39	-3.7	-2.38
Shareholders' Equity	789.09	762.39	703	613.45	582.56	577.3
Total Liabilities & Equity	2,680	2,626	2,471	2,342	2,185	1,668
Total Debt	990.53	971.41	938.38	974.42	942.25	485.07
Net Cash (Debt)	-583.72	-481.82	-486.48	-625.59	-655.91	-202.99
Net Cash Per Share	-26.66	-22.01	-22.22	-28.57	-29.96	-9.27
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	202.79	238.02	309.02	314.53	84.8	201.21
Book Value Per Share	36.30	35.04	32.36	28.22	26.78	26.47
Tangible Book Value	268.82	258.33	211.82	139.21	147.1	182.83
Tangible Book Value Per Share	12.28	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