TLV:MNIF 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	21.24	42.27	25.43	22.1	21.09	31.8
Loans & Lease Receivables	3,799	3,691	3,173	2,562	1,973	886.25
Other Receivables	5.26	0.73	0.51	0.78	0.96	53.33
Property, Plant & Equipment	2.52	2.56	2.86	3.09	3.42	3.72
Long-Term Deferred Tax Assets	7.03	4.53	4.24	2.77	1.79	4.33
Long-Term Deferred Charges	0.05	0.29	0.44	0.46	0.87	0.83
Other Long-Term Assets	-	-	-	-	0.2	105.15
Total Assets	3,841	3,752	3,218	2,603	2,013	1,095
Accrued Expenses	-	31.59	26.49	19.81	16.68	11.94
Short-Term Debt	821.63	695.88	724.51	371.29	227.83	60.53
Current Portion of Long-Term Debt	237.16	441.84	349.36	313.32	42.68	-
Current Portion of Leases	0.25	0.25	0.24	0.12	0.11	0.11
Long-Term Debt	2,031	1,854	1,514	1,426	1,363	702.3
Long-Term Leases	1.73	1.79	2.03	2.27	2.39	2.51
Current Income Taxes Payable	-	34.43	36.56	18.01	7.05	12.85
Other Current Liabilities	42.05	1.4	1.91	1.28	1.29	2.01
Other Long-Term Liabilities	0.28	0.28	0.28	0.28	0.28	0.28
Total Liabilities	3,134	3,062	2,656	2,153	1,661	793.09
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	230.48	227.91	217.44	217.44	217.44	217.44
Retained Earnings	476.88	462.64	337.42	219.54	123.12	77.39
Comprehensive Income & Other	5.48	6.3	14.39	13.01	10.63	6.71
Total Common Equity	705.85	689.86	562.26	450	351.19	301.54
Minority Interest	0.59	0.59	0.68	0.7	0.56	0.77
Shareholders' Equity	706.44	690.45	562.93	450.69	351.74	302.32
Total Liabilities & Equity	3,841	3,752	3,218	2,603	2,013	1,095
Total Debt	3,092	2,994	2,590	2,113	1,636	765.45
Net Cash (Debt)	-3,071	-2,952	-2,565	-2,091	-1,615	-733.65
Net Cash Per Share	-49.64	-47.84	-42.14	-34.58	-26.70	-12.13
Filing Date Shares Outstanding	61.01	60.92	59.93	60.47	60.47	60.47
Total Common Shares Outstanding	61.01	60.92	59.93	60.47	60.47	60.47
Working Capital	2,730	2,539	2,072	1,873	1,711	893.38
Book Value Per Share	11.57	11.32	9.38	7.44	5.81	4.99
Tangible Book Value	705.85	689.86	562.26	450	351.19	301.54
Tangible Book Value Per Share	11.57	11.32	9.38	7.44	5.81	4.99