TLV:MNIF 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	26.66	25.43	22.1	21.09	31.8	29.71
Loans & Lease Receivables	3,773	3,173	2,562	1,973	886.25	593.98
Other Receivables	0.78	0.51	0.78	0.96	53.33	114.34
Property, Plant & Equipment	2.64	2.86	3.09	3.42	3.72	0.03
Long-Term Deferred Tax Assets	4.65	4.24	2.77	1.79	4.33	3.35
Long-Term Deferred Charges	0.55	0.44	0.46	0.87	0.83	1.26
Other Long-Term Assets	-	-	-	0.2	105.15	85.44
Total Assets	3,820	3,218	2,603	2,013	1,095	838.12
Accrued Expenses	7.25	26.49	19.81	16.68	11.94	0.65
Short-Term Debt	581.55	724.51	371.29	227.83	60.53	146.01
Current Portion of Long-Term Debt	585.01	349.36	313.32	42.68	-	-
Current Portion of Leases	0.24	0.24	0.12	0.11	0.11	-
Long-Term Debt	1,940	1,514	1,426	1,363	702.3	409.64
Long-Term Leases	1.85	2.03	2.27	2.39	2.51	-
Current Income Taxes Payable	-	36.56	18.01	7.05	12.85	7.49
Other Current Liabilities	47.02	1.91	1.28	1.29	2.01	7.6
Other Long-Term Liabilities	0.28	0.28	0.28	0.28	0.28	0.33
Total Liabilities	3,163	2,656	2,153	1,661	793.09	572.89
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	227.91	217.44	217.44	217.44	217.44	217.44
Retained Earnings	430.99	337.42	219.54	123.12	77.39	46.52
Comprehensive Income & Other	4.41	14.39	13.01	10.63	6.71	0.5
Total Common Equity	656.31	562.26	450	351.19	301.54	264.46
Minority Interest	0.68	0.68	0.7	0.56	0.77	0.77
Shareholders' Equity	656.99	562.93	450.69	351.74	302.32	265.23
Total Liabilities & Equity	3,820	3,218	2,603	2,013	1,095	838.12
Total Debt	3,109	2,590	2,113	1,636	765.45	555.65
Net Cash (Debt)	-3,082	-2,565	-2,091	-1,615	-733.65	-525.94
Net Cash Per Share	-50.17	-42.14	-34.58	-26.70	-12.13	-12.79
Filing Date Shares Outstanding	60.92	59.93	60.47	60.47	60.47	58.36
Total Common Shares Outstanding	60.92	59.93	60.47	60.47	60.47	58.36
Working Capital	2,591	2,072	1,873	1,711	893.38	585.12
Book Value Per Share	10.77	9.38	7.44	5.81	4.99	4.53
Tangible Book Value	656.31	562.26	450	351.19	301.54	264.46
Tangible Book Value Per Share	10.77	9.38	7.44	5.81	4.99	4.53

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