TLV:MNIN Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	16.71	19.92	12.3	15.84	15.13
Cash & Short-Term Investments	16.71	19.92	12.3	15.84	15.13
Cash Growth	-16.13%	61.94%	-22.33%	4.71%	128.19%
Accounts Receivable	422.48	423.93	421.85	482.79	407.88
Other Receivables	4.33	2.77	8.45	12.45	2.34
Receivables	426.82	426.7	430.3	495.25	410.22
Inventory	267.62	279.48	259.71	292.65	225.27
Prepaid Expenses	1.67	2.47	2.09	2	2.09
Other Current Assets	3.78	9.89	18.01	11.51	7.94
Total Current Assets	716.6	738.45	722.4	817.25	660.64
Property, Plant & Equipment	151.31	158.93	168.47	173.86	175.12
Goodwill	65.7	65.7	65.7	65.7	65.7
Other Intangible Assets	0.38	0.46	0.55	0.89	1.94
Long-Term Accounts Receivable	7.69	-	-	-	-
Long-Term Deferred Tax Assets	6.19	6.16	6.96	4.95	4.58
Other Long-Term Assets	0.34	0.34	-	15.54	15.65
Total Assets	961.52	984.17	979.1	1,078	923.63
Accounts Payable	185.35	190.94	152.2	190.16	167.78
Accrued Expenses	46.63	50.05	44.84	45.03	42.01
Short-Term Debt	47.83	58.59	100.62	148.71	56.43
Current Portion of Long-Term Debt	17.27	21.83	28.15	28.7	37.92
Current Portion of Leases	21.41	22.12	18.81	14.71	14.24
Current Unearned Revenue	1.85	1.12	6.75	6.21	1.98
Other Current Liabilities	1.47	1.8	1.3	1.12	0.97
Total Current Liabilities	321.81	346.46	352.67	434.64	321.32
Long-Term Debt	32.45	49.58	71.41	99.56	127.58
Long-Term Leases	83.8	85.46	91.54	98.55	97.77
Pension & Post-Retirement Benefits	2	1.62	1.74	1.92	1.76
Long-Term Deferred Tax Liabilities	5.48	5.73	5.9	6.1	5.73
Total Liabilities	445.53	488.85	523.26	640.76	554.17
Common Stock	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	207.34	207.08	206.61	205.82	205.15
Retained Earnings	259.47	243.66	208.57	196.89	132.55
Comprehensive Income & Other	7.11	7.11	7.11	7.11	7.11
Total Common Equity	474.31	458.24	422.69	410.22	345.2
Minority Interest	41.68	37.08	33.16	27.2	24.26
Shareholders' Equity	515.99	495.32	455.84	437.42	369.47
Total Liabilities & Equity	961.52	984.17	979.1	1,078	923.63
Total Debt	202.75	237.58	310.53	390.23	333.94
Net Cash (Debt)	-186.04	-217.66	-298.23	-374.39	-318.81
Net Cash Per Share	-4.67	-5.49	-7.57	-9.49	-8.04
Filing Date Shares Outstanding	39.62	39.62	39.62	39.62	39.62
Total Common Shares Outstanding	39.62	39.62	39.62	39.62	39.62
Working Capital	394.79	392	369.73	382.61	339.32
Book Value Per Share	11.97	11.57	10.67	10.35	8.71
Tangible Book Value	408.24	392.08	356.44	343.63	277.56
Tangible Book Value Per Share	10.30	9.90	9.00	8.67	7.01
Land	81.66	76.91	75.23	73.98	69.92
Machinery	109.93	107.32	106.51	101.51	85.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.