Multi Retail Group Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	23.53	10.56	11.49	45.37	68.99	115.79
Cash & Short-Term Investments	23.53	10.56	11.49	45.37	68.99	115.79
Cash Growth	430.15%	-8.08%	-74.67%	-34.23%	-40.42%	294.01%
Accounts Receivable	46.85	42.85	43.46	31.9	22.45	40.22
Other Receivables	7.75	1.42	4.25	4.56	0.27	0.69
Receivables	54.61	44.26	47.71	36.47	22.72	40.91
Inventory	127.54	156.93	120.36	145.54	154.9	87.27
Prepaid Expenses	-	3.35	5.01	2.09	1.54	1.44
Other Current Assets	-	1.49	0.83	2.68	1.95	3.29
Total Current Assets	205.68	216.59	185.39	232.14	250.1	248.69
Property, Plant & Equipment	374.58	420.14	434.85	493.52	385.5	382.06
Long-Term Investments	-	-	-	0.45	0.45	0.45
Goodwill	185.72	185.72	188.44	215.85	145.92	145.92
Other Intangible Assets	26.13	30.06	37.02	40.69	13.76	14.87
Long-Term Deferred Tax Assets	0.36	1.43	5.18	-	-	-
Total Assets	792.47	853.94	850.88	982.65	795.72	791.99
Accounts Payable	191.51	200.01	180.57	198.03	203.35	198
Accrued Expenses	-	34.98	29.44	26.75	26.73	26.98
Current Portion of Long-Term Debt	9.94	12.06	9.75	12.69	2.83	11.83
Current Portion of Leases	80.53	83.23	81.35	78.39	54.85	47.02
Other Current Liabilities	69.65	38.9	52.42	62.54	19.52	19.99
Total Current Liabilities	351.62	369.18	353.53	378.4	307.27	303.82
Long-Term Debt	13.78	20.7	32.76	50.01	8.49	53.17
Long-Term Leases	303.39	345.22	357.98	412.23	322.12	321.08
Pension & Post-Retirement Benefits	3.26	2.79	2.68	2.14	1.87	1.48
Long-Term Deferred Tax Liabilities	-	-	-	8.28	9.76	7.23
Total Liabilities	672.04	737.89	746.95	851.06	649.5	686.78
Common Stock	0.27	0.27	0.27	0.23	0.23	0.2
Additional Paid-In Capital	91.56	91.55	91.55	68.79	68.79	19.8
Retained Earnings	40.26	36.28	24.88	69.55	76.38	84.38
Treasury Stock	-15.73	-15.73	-15.73	-9.56	-0.8	-
Comprehensive Income & Other	4.06	3.67	2.95	2.58	1.62	0.83
Shareholders' Equity	120.42	116.05	103.93	131.59	146.22	105.21
Total Liabilities & Equity	792.47	853.94	850.88	982.65	795.72	791.99
Total Debt	407.63	461.21	481.84	553.32	388.29	433.1
Net Cash (Debt)	-384.1	-450.65	-470.35	-507.95	-319.3	-317.31
Net Cash Per Share	-14.55	-17.08	-19.33	-21.73	-13.61	-15.17
Filing Date Shares Outstanding	26.45	26.38	26.38	22.88	23.39	20.41
Total Common Shares Outstanding	26.45	26.38	26.38	22.88	23.39	20.41
Working Capital	-145.94	-152.59	-168.14	-146.25	-57.18	-55.13
Book Value Per Share	4.55	4.40	3.94	5.75	6.25	5.15
Tangible Book Value	-91.43	-99.73	-121.54	-124.95	-13.46	-55.58
Tangible Book Value Per Share	-3.46	-3.78	-4.61	-5.46	-0.58	-2.72
Machinery	-	20.63	19.39	16.4	13.7	12.85
Leasehold Improvements	-	57.57	55.98	53.4	41.75	38.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.