Minrav Group Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	245.78	124.15	128.32	142.56	37.51	40.14
Short-Term Investments	6.96	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	252.74	170.04	170.87	184.35	179.59	237.42
Cash Growth	46.16%	-0.49%	-7.31%	2.65%	-24.36%	-42.80%
Accounts Receivable	735.38	611.59	475.87	464.99	513.93	341.39
Other Receivables	120.81	52.01	53.51	54.49	43.81	29.91
Receivables	856.19	670.67	533.03	527.39	560.86	374.42
Inventory	369.52	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	72.19	19.61	271.76	57.8	28.6	135.96
Total Current Assets	1,551	1,365	1,561	1,485	1,770	1,705
Property, Plant & Equipment	91.53	85.58	81.95	75.44	67.55	43.32
Long-Term Investments	155.47	156.52	136.47	113.75	18.47	13.15
Goodwill	-	94.94	87.74	87.74	89.64	-
Other Intangible Assets	112.11	17.74	19.31	22.03	27.8	55.28
Long-Term Deferred Tax Assets	5.73	6.7	7.92	9.35	10.01	-
Other Long-Term Assets	602.82	566.07	635.13	753.47	724.76	689.65
Total Assets	2,561	2,372	2,635	2,652	2,783	2,606

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	259.78	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	271.1	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	486.7	385.06	420.78	247.51	258.91	149.03
Total Current Liabilities	1,018	1,112	1,241	1,414	1,463	1,584
Long-Term Debt	630.06	693.78	745.79	600.14	655.91	344.02
Pension & Post-Retirement Benefits	2.84	2.33	3.31	4.75	5.86	5.77
Long-Term Deferred Tax Liabilities	-	-	-	-	11.04	0.36
Other Long-Term Liabilities	25.86	22.54	76.51	60.05	45.79	27.25
Total Liabilities	1,676	1,831	2,067	2,079	2,182	1,961

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	7.76	7.09	7.09	7.09	7.09	7.09
Retained Earnings	449.67	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	423.95	100.89	147.89	40.51	31.3	4.4
Total Common Equity	881.38	540.31	566.3	570.97	600.46	643.33
Minority Interest	3.04	0.87	2.41	1.98	0.94	0.83
Shareholders' Equity	884.43	541.18	568.72	572.95	601.4	644.15
Total Liabilities & Equity	2,561	2,372	2,635	2,652	2,783	2,606

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	901.16	1,136	1,292	1,488	1,597	1,516
Net Cash (Debt)	-648.42	-966.41	-1,121	-1,303	-1,417	-1,278
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.04	-959.70	-1113.48	-1294.13	-1407.63	-
Filing Date Shares Outstanding	80.67	1.01	1.01	1.01	1.01	-
Total Common Shares Outstanding	80.67	1.01	1.01	1.01	1.01	-
Working Capital	533.05	252.56	319.74	71.65	306.56	121.05
Book Value Per Share	10.93	536.55	562.37	567.01	596.29	-
Tangible Book Value	769.27	427.63	459.25	461.2	483.03	588.05
Tangible Book Value Per Share	9.54	424.66	456.06	458.00	479.67	-