TLV:MRHL 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	0.35	1.38	2.2	4.08	7.43
Short-Term Investments	-	-	-	0.17	-
Cash & Short-Term Investments	0.35	1.38	2.2	4.25	7.43
Cash Growth	-74.53%	-37.07%	-48.30%	-42.83%	-17.98%
Other Receivables	0.32	0.17	0.25	0.33	0.41
Receivables	0.32	0.17	0.25	0.33	0.41
Prepaid Expenses	0.02	0.01	0.01	0.01	0
Other Current Assets	0.05	0.02	-	-	0.01
Total Current Assets	0.73	1.58	2.46	4.59	7.85
Property, Plant & Equipment	0	0.01	0.02	0.01	0.01
Long-Term Investments	15.1	21.3	27.16	40.62	40.08
Other Long-Term Assets	-	-	-	-	0.23
Total Assets	17.83	24.89	30.13	45.76	48.72
Accounts Payable	0.53	0.41	0.44	0.33	0.38
Accrued Expenses	1.13	0.91	0.66	0.45	0.35
Short-Term Debt	0.75	-	-	-	-
Current Unearned Revenue	-	0.12	0.08	-	-
Other Current Liabilities	0.05	0.05	0.05	0.07	0.09
Total Current Liabilities	2.46	1.49	1.23	0.84	0.82
Other Long-Term Liabilities	-	-	-	-	0.05
Total Liabilities	2.46	1.49	1.23	0.84	0.86
Common Stock	-	-	12.88	12.88	12.88
Additional Paid-In Capital	52.54	50.41	36.05	35.84	35.18
Retained Earnings	-35.87	-25.71	-18.74	-2.51	1.1
Treasury Stock	-1.3	-1.3	-1.3	-1.3	-1.3
Shareholders' Equity	15.38	23.4	28.9	44.91	47.86
Total Liabilities & Equity	17.83	24.89	30.13	45.76	48.72
Total Debt	0.75	-	-	-	-
Net Cash (Debt)	-0.4	1.38	2.2	4.25	7.43
Net Cash Growth	-	-37.07%	-48.30%	-42.83%	-17.98%
Net Cash Per Share	-0.02	0.08	0.13	0.25	0.47
Filing Date Shares Outstanding	21	17.8	16.8	16.8	16.43
Total Common Shares Outstanding	21	17.8	16.8	16.8	16.43
Working Capital	-1.72	0.09	1.23	3.75	7.03
Book Value Per Share	0.73	1.31	1.72	2.67	2.91
Tangible Book Value	15.38	23.4	28.9	44.91	47.86
Tangible Book Value Per Share	0.73	1.31	1.72	2.67	2.91