TLV:MNIN 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	12.04	19.92	12.3	15.84	15.13	6.63
Cash & Short-Term Investments	12.04	19.92	12.3	15.84	15.13	6.63
Cash Growth	-62.09%	61.94%	-22.33%	4.71%	128.19%	57.72%
Accounts Receivable	401.83	423.93	421.85	482.79	407.88	356.88
Other Receivables	17.06	2.77	8.45	12.45	2.34	2.21
Receivables	418.88	426.7	430.3	495.25	410.22	359.09
Inventory	280.42	279.48	259.71	292.65	225.27	156.89
Prepaid Expenses	-	2.47	2.09	2	2.09	1.6
Other Current Assets	-	9.89	18.01	11.51	7.94	2.15
Total Current Assets	711.34	738.45	722.4	817.25	660.64	526.36
Property, Plant & Equipment	147.62	158.93	168.47	173.86	175.12	158.67
Goodwill	65.7	65.7	65.7	65.7	65.7	60.45
Other Intangible Assets	0.39	0.46	0.55	0.89	1.94	2.55
Long-Term Deferred Tax Assets	6.55	6.16	6.96	4.95	4.58	4.64
Other Long-Term Assets	-	-	-	15.54	15.65	15.93
Total Assets	953.88	984.17	979.1	1,078	923.63	768.58
Accounts Payable	193.11	190.94	152.2	190.16	167.78	168.39
Accrued Expenses	-	50.05	44.84	45.03	42.01	66.4
Short-Term Debt	34.7	58.59	100.62	148.71	56.43	29.97
Current Portion of Long-Term Debt	17.24	21.83	28.15	28.7	37.92	13.33
Current Portion of Leases	21.38	22.12	18.81	14.71	14.24	13.2
Current Unearned Revenue	-	1.12	6.75	6.21	1.98	1.2
Other Current Liabilities	52.98	1.8	1.3	1.12	0.97	0.84
Total Current Liabilities	319.4	346.46	352.67	434.64	321.32	293.32
Long-Term Debt	36.78	49.58	71.41	99.56	127.58	47.21
Long-Term Leases	88.1	85.46	91.54	98.55	97.77	82.19
Pension & Post-Retirement Benefits	1.37	1.62	1.74	1.92	1.76	1.48
Long-Term Deferred Tax Liabilities	5.55	5.73	5.9	6.1	5.73	5.86
Total Liabilities	451.19	488.85	523.26	640.76	554.17	430.06
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	214.39	207.08	206.61	205.82	205.15	205.15
Retained Earnings	247.86	243.66	208.57	196.89	132.55	106.15
Comprehensive Income & Other	-	7.11	7.11	7.11	7.11	7.11
Total Common Equity	462.64	458.24	422.69	410.22	345.2	318.8
Minority Interest	40.05	37.08	33.16	27.2	24.26	19.72
Shareholders' Equity	502.69	495.32	455.84	437.42	369.47	338.52
Total Liabilities & Equity	953.88	984.17	979.1	1,078	923.63	768.58
Total Debt	198.19	237.58	310.53	390.23	333.94	185.9
Net Cash (Debt)	-186.15	-217.66	-298.23	-374.39	-318.81	-179.27
Net Cash Per Share	-4.67	-5.49	-7.57	-9.49	-8.04	-4.56
Filing Date Shares Outstanding	39.45	39.62	39.62	39.62	39.62	39.62
Total Common Shares Outstanding	39.45	39.62	39.62	39.62	39.62	39.62
Working Capital	391.94	392	369.73	382.61	339.32	233.04
Book Value Per Share	11.73	11.57	10.67	10.35	8.71	8.05
Tangible Book Value	396.55	392.08	356.44	343.63	277.56	255.8
Tangible Book Value Per Share	10.05	9.90	9.00	8.67	7.01	6.46
Land	-	76.91	75.23	73.98	69.92	68.65
Machinery	-	107.32	106.51	101.51	85.3	78.93

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