Merchavia Holdings and Investments Ltd (TLV:MRHL)

TLV:MRHL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.