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 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	18.58	50.33	10.56	11.49	45.37	68.99
Cash & Short-Term Investments	18.58	50.33	10.56	11.49	45.37	68.99
Cash Growth	251.10%	376.49%	-8.08%	-74.67%	-34.23%	-40.42%
Accounts Receivable	55	36.18	42.85	43.46	31.9	22.45
Other Receivables	7.97	1.43	1.42	4.25	4.56	0.27
Receivables	62.98	37.61	44.26	47.71	36.47	22.72
Inventory	117.66	113.36	156.93	120.36	145.54	154.9
Prepaid Expenses	-	5.21	3.35	5.01	2.09	1.54
Other Current Assets	-	0.25	1.49	0.83	2.68	1.95
Total Current Assets	199.22	206.76	216.59	185.39	232.14	250.1
Property, Plant & Equipment	366.58	372.62	420.14	434.85	493.52	385.5
Long-Term Investments	-	-	-	-	0.45	0.45
Goodwill	185.72	185.72	185.72	188.44	215.85	145.92
Other Intangible Assets	23.94	25.05	30.06	37.02	40.69	13.76
Long-Term Deferred Tax Assets	-	0.07	1.43	5.18	-	-
Total Assets	775.46	790.22	853.94	850.88	982.65	795.72
Accounts Payable	186.92	194.7	200.01	180.57	198.03	203.35
Accrued Expenses	-	33.84	34.98	29.44	26.75	26.73
Current Portion of Long-Term Debt	9.23	9.23	12.06	9.75	12.69	2.83
Current Portion of Leases	81.46	79.95	83.23	81.35	78.39	54.85
Other Current Liabilities	71.71	38.58	38.9	52.42	62.54	19.52
Total Current Liabilities	349.32	356.31	369.18	353.53	378.4	307.27
Long-Term Debt	9.16	11.47	20.7	32.76	50.01	8.49
Long-Term Leases	293.8	301.84	345.22	357.98	412.23	322.12
Pension & Post-Retirement Benefits	3.23	3.09	2.79	2.68	2.14	1.87
Long-Term Deferred Tax Liabilities	0.5	-	-	-	8.28	9.76
Total Liabilities	656.01	672.71	737.89	746.95	851.06	649.5
Common Stock	0.27	0.27	0.27	0.27	0.23	0.23
Additional Paid-In Capital	91.56	91.56	91.55	91.55	68.79	68.79
Retained Earnings	38.79	36.97	36.28	24.88	69.55	76.38
Treasury Stock	-15.73	-15.73	-15.73	-15.73	-9.56	-0.8
Comprehensive Income & Other	4.57	4.44	3.67	2.95	2.58	1.62
Shareholders' Equity	119.46	117.51	116.05	103.93	131.59	146.22
Total Liabilities & Equity	775.46	790.22	853.94	850.88	982.65	795.72
Total Debt	393.65	402.49	461.21	481.84	553.32	388.29
Net Cash (Debt)	-375.07	-352.17	-450.65	-470.35	-507.95	-319.3
Net Cash Per Share	-14.02	-13.14	-17.08	-19.33	-21.73	-13.61
Filing Date Shares Outstanding	25.96	26.38	26.38	26.38	22.88	23.39
Total Common Shares Outstanding	25.96	26.38	26.38	26.38	22.88	23.39
Working Capital	-150.09	-149.55	-152.59	-168.14	-146.25	-57.18
Book Value Per Share	4.60	4.45	4.40	3.94	5.75	6.25
Tangible Book Value	-90.2	-93.26	-99.73	-121.54	-124.95	-13.46
Tangible Book Value Per Share	-3.47	-3.54	-3.78	-4.61	-5.46	-0.58
Machinery	-	23.43	20.63	19.39	16.4	13.7
Leasehold Improvements	-	61.52	57.57	55.98	53.4	41.75