Menivim - The New Reit Ltd (TLV:MNRT)

Menivim - The New Reit Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	3,590	3,317	2,945	2,669	2,084
Cash & Equivalents	195.08	135.03	196.7	172.05	298.39
Accounts Receivable	1.97	1.91	3.26	2.64	1.07
Other Receivables	5.77	3.78	3.19	2.32	2.65
Other Current Assets	2	9.18	3.02	2.23	1.39
Other Long-Term Assets	23.14	20.61	19.38	18.79	2.34
Total Assets	3,818	3,488	3,170	2,867	2,390
Current Portion of Long-Term Debt	104.55	73.42	83.19	254.69	37.03
Long-Term Debt	1,678	1,635	1,483	1,073	1,020
Accounts Payable	1.41	1.37	0.95	1.18	0.93
Accrued Expenses	10.64	6.26	5.57	6.39	3.92
Current Unearned Revenue	3.37	2.83	8.03	1.35	3.07
Other Current Liabilities	6.74	21.88	6.91	8.66	4.99
Other Long-Term Liabilities	15.5	15.5	-	-	-
Total Liabilities	1,820	1,757	1,587	1,346	1,070
Common Stock	1,601	1,449	1,334	1,328	1,186
Additional Paid-In Capital	10.78	9.88	9.48	9.48	8.04
Retained Earnings	399.47	286.01	252.47	184.01	126.03
Treasury Stock	-13.53	-13.53	-12.69	-	-
Shareholders' Equity	1,997	1,731	1,583	1,521	1,320
Total Liabilities & Equity	3,818	3,488	3,170	2,867	2,390
Total Debt	1,783	1,709	1,566	1,328	1,057
Net Cash (Debt)	-1,588	-1,574	-1,369	-1,156	-758.27
Net Cash Per Share	-2.08	-2.15	-1.99	-1.68	-1.20
Filing Date Shares Outstanding	841.96	752.13	689.71	689.98	626.01
Total Common Shares Outstanding	841.96	752.13	689.71	689.98	626.01
Book Value Per Share	2.37	2.30	2.29	2.20	2.11
Tangible Book Value	1,997	1,731	1,583	1,521	1,320
Tangible Book Value Per Share	2.37	2.30	2.29	2.20	2.11

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