Y.D. More Investments 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	70.74	52.46	71.95	187.06	130.04
Short-Term Investments	-	-	2.34	20.06	-
Trading Asset Securities	429.38	132.99	152.49	71.81	54.66
Cash & Short-Term Investments	500.12	185.44	226.78	278.93	184.69
Cash Growth	169.69%	-18.23%	-18.70%	51.02%	18.83%
Accounts Receivable	101.81	79.77	44.95	48.84	24.74
Other Receivables	112.29	3.58	2.99	3.01	10.35
Receivables	214.1	84.49	49.83	59.18	36.76
Prepaid Expenses	-	4.89	6.44	3.16	3.64
Restricted Cash	0.04	1.34	-	-	5.32
Other Current Assets	-	72.88	60.36	45.44	28.31
Total Current Assets	714.26	349.04	343.42	386.72	258.73
Property, Plant & Equipment	95.01	87.56	69.14	71.5	53.26
Long-Term Investments	72.51	52.63	49.02	41.82	21.13
Goodwill	-	1.3	1.3	1.3	1.3
Other Intangible Assets	24.12	30.15	11.43	10.54	2.2
Long-Term Deferred Tax Assets	11.95	3.92	1.86	5.64	9.31
Long-Term Deferred Charges	312.28	227.18	204.19	178.05	84.22
Other Long-Term Assets	7.3	4.55	4.96	11.88	15.06
Total Assets	1,241	762.52	694.73	711.73	453.19
Accounts Payable	-	3.75	3.42	3.96	3.44
Accrued Expenses	63.65	118.01	88.35	133.39	99.98
Short-Term Debt	40	40	-	-	-
Current Portion of Long-Term Debt	96.23	64	32.13	17.41	19.87
Current Portion of Leases	4.36	3.69	3.85	3.31	2.98
Current Income Taxes Payable	7.92	1.74	1.41	0.03	0.48
Current Unearned Revenue	-	1.39	-	0.19	0.07
Other Current Liabilities	148.59	16.89	3.39	4.24	3.29
Total Current Liabilities	360.75	249.47	132.55	162.52	130.12
Long-Term Debt	435.06	149.41	212.49	243.09	177.13
Long-Term Leases	6.6	7.05	7.57	9	10.2
Pension & Post-Retirement Benefits	22.16	7.18	4.36	3.82	4.31
Long-Term Deferred Tax Liabilities	1.98	1.92	2.2	0.08	-
Other Long-Term Liabilities	4.79	0.18	-	0.06	-
Total Liabilities	831.34	415.21	359.17	418.57	321.76
Common Stock	268.03	2.07	0.71	0.71	0.7
Additional Paid-In Capital	-	151.74	151.37	149.82	136.21
Retained Earnings	58.24	59.1	46.83	17.18	10.81
Comprehensive Income & Other	-	67.92	69.24	71.1	-21.17
Total Common Equity	326.26	280.82	268.15	238.81	126.54
Minority Interest	82.97	66.49	67.41	54.34	4.89
Shareholders' Equity	409.23	347.31	335.56	293.15	131.43
Total Liabilities & Equity	1,241	762.52	694.73	711.73	453.19
Total Debt	582.25	264.15	256.05	272.81	210.18
Net Cash (Debt)	-82.12	-78.71	-29.26	6.12	-25.49
Net Cash Per Share	-1.11	-1.06	-0.39	0.08	-0.35
Filing Date Shares Outstanding	73.48	71.31	71.3	70.99	69.63
Total Common Shares Outstanding	73.48	71.31	71.3	70.99	69.63
Working Capital	353.52	99.57	210.87	224.2	128.61
Book Value Per Share	4.44	3.94	3.76	3.36	1.82
Tangible Book Value	302.15	249.37	255.43	226.97	123.04
Tangible Book Value Per Share	4.11	3.50	3.58	3.20	1.77
Buildings	-	-	-	55.85	36.66
Machinery	-	95.14	72.48	12.91	9.51

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