TLV:MPP 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	42.9	31.4	48.21	153.8	80.54
Short-Term Investments	92.64	-	-	-	-
Trading Asset Securities	-	99.27	132.87	59.14	-
Cash & Short-Term Investments	135.53	130.68	181.08	212.93	80.54
Cash Growth	3.72%	-27.83%	-14.96%	164.39%	718.07%
Other Receivables	65.25	56.08	41.35	32.34	20
Receivables	65.25	56.27	41.58	32.34	20
Prepaid Expenses	-	1.3	0.98	0.56	0.84
Total Current Assets	200.78	188.25	223.64	245.83	101.38
Property, Plant & Equipment	6.83	7.88	8.72	9.97	10.42
Long-Term Investments	144.61	-	-	20.06	-
Other Intangible Assets	4.48	7.57	9.96	9.8	1.5
Long-Term Deferred Tax Assets	5.78	2.35	0.83	4.35	6.87
Long-Term Deferred Charges	409.42	297.4	262.61	223.04	112.45
Total Assets	771.9	503.45	505.75	513.06	232.99
Accounts Payable	-	0.6	0.44	0.65	0.62
Accrued Expenses	-	90.12	66.45	113.94	75.03
Short-Term Debt	-	-	-	-	45.1
Current Portion of Long-Term Debt	-	48.46	16.61	1.48	0.09
Current Income Taxes Payable	7.87	1.74	1.41	0.03	-
Other Current Liabilities	-	0.37	0.03	0.75	0.02
Total Current Liabilities	7.87	141.29	84.94	116.86	120.86
Long-Term Debt	350.01	133	180	195	60
Long-Term Leases	5.66	5.71	5.04	5.08	6.32
Pension & Post-Retirement Benefits	-	-	-	0.02	-
Other Long-Term Liabilities	161.36	1.32	0.47	0.4	0.01
Total Liabilities	524.9	281.31	270.44	317.35	187.19
Common Stock	12.94	12.83	12.81	12.81	10.14
Additional Paid-In Capital	151.26	150.03	149.81	149.52	9.97
Retained Earnings	25.42	11.91	25.32	-13.99	-21.68
Comprehensive Income & Other	57.39	47.37	47.37	47.37	47.37
Shareholders' Equity	247	222.14	235.31	195.71	45.8
Total Liabilities & Equity	771.9	503.45	505.75	513.06	232.99
Total Debt	355.67	187.16	201.65	201.56	111.51
Net Cash (Debt)	-80.4	-56.49	-20.57	11.38	-30.97
Net Cash Per Share	-0.62	-0.44	-0.16	0.09	-0.32
Filing Date Shares Outstanding	124.27	128.28	128.09	128.09	128.09
Total Common Shares Outstanding	124.27	128.28	128.09	128.09	128.09
Working Capital	192.91	46.96	138.7	128.98	-19.48
Book Value Per Share	1.99	1.73	1.84	1.53	0.36
Tangible Book Value	242.52	214.57	225.35	185.91	44.3
Tangible Book Value Per Share	1.95	1.67	1.76	1.45	0.35
Machinery	-	4.98	4.63	4.22	3.53
Leasehold Improvements	-	2.13	2.13	1.82	0.5

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