TLV:MPP 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	58.45	42.9	31.4	48.21	153.8	80.54
Trading Asset Securities	-	237.24	99.27	132.87	59.14	-
Cash & Short-Term Investments	58.45	280.14	130.68	181.08	212.93	80.54
Cash Growth	-63.55%	114.38%	-27.83%	-14.96%	164.39%	718.07%
Other Receivables	76.2	63.73	56.08	41.35	32.34	20
Receivables	76.2	63.75	56.27	41.58	32.34	20
Prepaid Expenses	-	1.5	1.3	0.98	0.56	0.84
Total Current Assets	134.65	345.39	188.25	223.64	245.83	101.38
Property, Plant & Equipment	7.28	6.83	7.88	8.72	9.97	10.42
Long-Term Investments	229.15	-	-	-	20.06	-
Other Intangible Assets	3.77	4.48	7.57	9.96	9.8	1.5
Long-Term Deferred Tax Assets	5.36	5.78	2.35	0.83	4.35	6.87
Long-Term Deferred Charges	402.4	409.42	297.4	262.61	223.04	112.45
Total Assets	782.6	771.9	503.45	505.75	513.06	232.99
Accounts Payable	-	0.89	0.6	0.44	0.65	0.62
Accrued Expenses	-	157.87	90.12	66.45	113.94	75.03
Short-Term Debt	-	-	-	-	-	45.1
Current Portion of Long-Term Debt	-	66.06	48.46	16.61	1.48	0.09
Current Income Taxes Payable	5.54	7.87	1.74	1.41	0.03	-
Other Current Liabilities	-	1.56	0.37	0.03	0.75	0.02
Total Current Liabilities	5.54	234.25	141.29	84.94	116.86	120.86
Long-Term Debt	120.01	283.94	133	180	195	60
Long-Term Leases	5.87	5.66	5.71	5.04	5.08	6.32
Pension & Post-Retirement Benefits	-	-	-	-	0.02	-
Other Long-Term Liabilities	396.78	1.04	1.32	0.47	0.4	0.01
Total Liabilities	528.19	524.9	281.31	270.44	317.35	187.19
Common Stock	12.94	12.94	12.83	12.81	12.81	10.14
Additional Paid-In Capital	151.73	151.26	150.03	149.81	149.52	9.97
Retained Earnings	37.36	25.42	11.91	25.32	-13.99	-21.68
Comprehensive Income & Other	57.39	57.39	47.37	47.37	47.37	47.37
Shareholders' Equity	254.41	247	222.14	235.31	195.71	45.8
Total Liabilities & Equity	782.6	771.9	503.45	505.75	513.06	232.99
Total Debt	125.87	355.67	187.16	201.65	201.56	111.51
Net Cash (Debt)	140.37	-75.53	-56.49	-20.57	11.38	-30.97
Net Cash Per Share	1.09	-0.58	-0.44	-0.16	0.09	-0.32
Filing Date Shares Outstanding	129.49	129.39	128.28	128.09	128.09	128.09
Total Common Shares Outstanding	129.49	129.39	128.28	128.09	128.09	128.09
Working Capital	129.12	111.14	46.96	138.7	128.98	-19.48
Book Value Per Share	1.96	1.91	1.73	1.84	1.53	0.36
Tangible Book Value	250.64	242.52	214.57	225.35	185.91	44.3
Tangible Book Value Per Share	1.94	1.87	1.67	1.76	1.45	0.35
Machinery	-	5.09	4.98	4.63	4.22	3.53
Leasehold Improvements	-	2.13	2.13	2.13	1.82	0.5