TLV:MNIN 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	16.05	16.71	19.92	12.3	15.84	15.13
Cash & Short-Term Investments	16.05	16.71	19.92	12.3	15.84	15.13
Cash Growth	-30.48%	-16.13%	61.94%	-22.33%	4.71%	128.19%
Accounts Receivable	390.96	422.48	423.93	421.85	482.79	407.88
Other Receivables	15.09	4.33	2.77	8.45	12.45	2.34
Receivables	406.05	426.82	426.7	430.3	495.25	410.22
Inventory	263.74	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	685.84	716.6	738.45	722.4	817.25	660.64
Property, Plant & Equipment	165.27	151.31	158.93	168.47	173.86	175.12
Goodwill	65.7	65.7	65.7	65.7	65.7	65.7
Other Intangible Assets	0.36	0.38	0.46	0.55	0.89	1.94
Long-Term Accounts Receivable	-	7.69	-	-	-	-
Long-Term Deferred Tax Assets	6.33	6.19	6.16	6.96	4.95	4.58
Other Long-Term Assets	20.54	0.34	0.34	-	15.54	15.65
Total Assets	944.03	961.52	984.17	979.1	1,078	923.63
Accounts Payable	190.57	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	45.33	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	21.54	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	68.44	1.47	1.8	1.3	1.12	0.97
Total Current Liabilities	325.87	321.81	346.46	352.67	434.64	321.32
Long-Term Debt	28.11	32.45	49.58	71.41	99.56	127.58
Long-Term Leases	80.33	83.8	85.46	91.54	98.55	97.77
Pension & Post-Retirement Benefits	2	2	1.62	1.74	1.92	1.76
Long-Term Deferred Tax Liabilities	5.37	5.48	5.73	5.9	6.1	5.73
Total Liabilities	441.67	445.53	488.85	523.26	640.76	554.17
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	214.49	207.34	207.08	206.61	205.82	205.15
Retained Earnings	247.05	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	461.93	474.31	458.24	422.69	410.22	345.2
Minority Interest	40.43	41.68	37.08	33.16	27.2	24.26
Shareholders' Equity	502.36	515.99	495.32	455.84	437.42	369.47
Total Liabilities & Equity	944.03	961.52	984.17	979.1	1,078	923.63
Total Debt	175.3	202.75	237.58	310.53	390.23	333.94
Net Cash (Debt)	-159.25	-186.04	-217.66	-298.23	-374.39	-318.81
Net Cash Per Share	-4.00	-4.67	-5.49	-7.57	-9.49	-8.04
Filing Date Shares Outstanding	39.86	39.62	39.62	39.62	39.62	39.62
Total Common Shares Outstanding	39.86	39.62	39.62	39.62	39.62	39.62
Working Capital	359.97	394.79	392	369.73	382.61	339.32
Book Value Per Share	11.59	11.97	11.57	10.67	10.35	8.71
Tangible Book Value	395.88	408.24	392.08	356.44	343.63	277.56
Tangible Book Value Per Share	9.93	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