Minrav Group 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	124.15	128.32	142.56	37.51	40.14
Short-Term Investments	20.6	18.07	18.48	96.41	110.21
Trading Asset Securities	25.29	24.48	23.3	45.67	87.07
Cash & Short-Term Investments	170.04	170.87	184.35	179.59	237.42
Cash Growth	-0.49%	-7.31%	2.65%	-24.36%	-42.80%
Accounts Receivable	611.59	475.87	464.99	513.93	341.39
Other Receivables	52.01	53.51	54.49	43.81	29.91
Receivables	670.67	533.03	527.39	560.86	374.42
Inventory	498.74	577.8	703.61	981.83	942.19
Prepaid Expenses	4.11	4.59	4.54	2.41	0.88
Restricted Cash	1.52	2.73	7.6	16.47	14.2
Other Current Assets	19.61	271.76	57.8	28.6	135.96
Total Current Assets	1,365	1,561	1,485	1,770	1,705
Property, Plant & Equipment	85.58	81.95	75.44	67.55	43.32
Long-Term Investments	156.52	136.47	113.75	18.47	13.15
Goodwill	94.94	87.74	87.74	89.64	-
Other Intangible Assets	17.74	19.31	22.03	27.8	55.28
Long-Term Deferred Tax Assets	6.7	7.92	9.35	10.01	-
Other Long-Term Assets	566.07	635.13	753.47	724.76	689.65
Total Assets	2,372	2,635	2,652	2,783	2,606
Accounts Payable	217.4	205.73	211.34	176.81	154.58
Accrued Expenses	67	68.19	66.13	59.39	69.54
Short-Term Debt	352.19	401.6	755.83	919.99	1,098
Current Portion of Long-Term Debt	70.3	125.88	115.25	9.38	70.55
Current Portion of Leases	20.18	18.86	16.31	11.78	2.96
Current Income Taxes Payable	-	-	1.27	2.11	25.84
Current Unearned Revenue	-	-	-	24.81	13.29
Other Current Liabilities	385.06	420.78	247.51	258.91	149.03
Total Current Liabilities	1,112	1,241	1,414	1,463	1,584
Long-Term Debt	693.78	745.79	600.14	655.91	344.02
Pension & Post-Retirement Benefits	2.33	3.31	4.75	5.86	5.77
Long-Term Deferred Tax Liabilities	-	-	-	11.04	0.36
Other Long-Term Liabilities	22.54	76.51	60.05	45.79	27.25
Total Liabilities	1,831	2,067	2,079	2,182	1,961
Common Stock	7.09	7.09	7.09	7.09	7.09
Retained Earnings	441.3	420.3	532.35	571.05	640.82
Treasury Stock	-8.98	-8.98	-8.98	-8.98	-8.98
Comprehensive Income & Other	100.89	147.89	40.51	31.3	4.4
Total Common Equity	540.31	566.3	570.97	600.46	643.33
Minority Interest	0.87	2.41	1.98	0.94	0.83
Shareholders' Equity	541.18	568.72	572.95	601.4	644.15
Total Liabilities & Equity	2,372	2,635	2,652	2,783	2,606
Total Debt	1,136	1,292	1,488	1,597	1,516
Net Cash (Debt)	-966.41	-1,121	-1,303	-1,417	-1,278
Net Cash Per Share	-959.70	-1113.48	-1294.13	-1407.63	-
Filing Date Shares Outstanding	1.01	1.01	1.01	1.01	-
Total Common Shares Outstanding	1.01	1.01	1.01	1.01	-
Working Capital	252.56	319.74	71.65	306.56	121.05
Book Value Per Share	536.55	562.37	567.01	596.29	-
Tangible Book Value	427.63	459.25	461.2	483.03	588.05
Tangible Book Value Per Share	424.66	456.06	458.00	479.67	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.