Multi Retail 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	50.33	10.56	11.49	45.37	68.99
Cash & Short-Term Investments	50.33	10.56	11.49	45.37	68.99
Cash Growth	376.49%	-8.08%	-74.67%	-34.23%	-40.42%
Accounts Receivable	36.18	42.85	43.46	31.9	22.45
Other Receivables	6.88	1.42	4.25	4.56	0.27
Receivables	43.07	44.26	47.71	36.47	22.72
Inventory	113.36	156.93	120.36	145.54	154.9
Prepaid Expenses	-	3.35	5.01	2.09	1.54
Other Current Assets	-	1.49	0.83	2.68	1.95
Total Current Assets	206.76	216.59	185.39	232.14	250.1
Property, Plant & Equipment	372.62	420.14	434.85	493.52	385.5
Long-Term Investments	-	-	-	0.45	0.45
Goodwill	185.72	185.72	188.44	215.85	145.92
Other Intangible Assets	25.05	30.06	37.02	40.69	13.76
Long-Term Deferred Tax Assets	0.07	1.43	5.18	-	-
Total Assets	790.22	853.94	850.88	982.65	795.72
Accounts Payable	194.7	200.01	180.57	198.03	203.35
Accrued Expenses	-	34.98	29.44	26.75	26.73
Short-Term Debt	9.23	-	-	-	-
Current Portion of Long-Term Debt	-	12.06	9.75	12.69	2.83
Current Portion of Leases	79.95	83.23	81.35	78.39	54.85
Other Current Liabilities	72.42	38.9	52.42	62.54	19.52
Total Current Liabilities	356.31	369.18	353.53	378.4	307.27
Long-Term Debt	11.47	20.7	32.76	50.01	8.49
Long-Term Leases	301.84	345.22	357.98	412.23	322.12
Pension & Post-Retirement Benefits	3.09	2.79	2.68	2.14	1.87
Long-Term Deferred Tax Liabilities	-	-	-	8.28	9.76
Total Liabilities	672.71	737.89	746.95	851.06	649.5
Common Stock	0.27	0.27	0.27	0.23	0.23
Additional Paid-In Capital	91.56	91.55	91.55	68.79	68.79
Retained Earnings	36.97	36.28	24.88	69.55	76.38
Treasury Stock	-15.73	-15.73	-15.73	-9.56	-0.8
Comprehensive Income & Other	4.44	3.67	2.95	2.58	1.62
Shareholders' Equity	117.51	116.05	103.93	131.59	146.22
Total Liabilities & Equity	790.22	853.94	850.88	982.65	795.72
Total Debt	402.49	461.21	481.84	553.32	388.29
Net Cash (Debt)	-352.17	-450.65	-470.35	-507.95	-319.3
Net Cash Per Share	-12.77	-17.08	-19.33	-21.73	-13.61
Filing Date Shares Outstanding	24.62	26.38	26.38	22.88	23.39
Total Common Shares Outstanding	24.62	26.38	26.38	22.88	23.39
Working Capital	-149.55	-152.59	-168.14	-146.25	-57.18
Book Value Per Share	4.77	4.40	3.94	5.75	6.25
Tangible Book Value	-93.26	-99.73	-121.54	-124.95	-13.46
Tangible Book Value Per Share	-3.79	-3.78	-4.61	-5.46	-0.58
Machinery	-	20.63	19.39	16.4	13.7
Leasehold Improvements	-	57.57	55.98	53.4	41.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.