Y.D. More Investments Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	89.98	52.46	71.95	187.06	130.04	125.07
Short-Term Investments	-	-	2.34	20.06	-	-
Trading Asset Securities	104.16	132.99	152.49	71.81	54.66	30.35
Cash & Short-Term Investments	194.14	185.44	226.78	278.93	184.69	155.42
Cash Growth	-7.62%	-18.23%	-18.70%	51.02%	18.83%	185.80%
Accounts Receivable	69.52	79.77	44.95	48.84	24.74	10.74
Other Receivables	102.92	3.58	2.99	3.01	10.35	11.45
Receivables	172.44	84.49	49.83	59.18	36.76	22.71
Prepaid Expenses	-	4.89	6.44	3.16	3.64	1.86
Restricted Cash	0.04	1.34	-	-	5.32	5.17
Other Current Assets	-	72.88	60.36	45.44	28.31	8.62
Total Current Assets	366.62	349.04	343.42	386.72	258.73	193.78
Property, Plant & Equipment	89.36	87.56	69.14	71.5	53.26	23.5
Long-Term Investments	58.8	52.63	49.02	41.82	21.13	6.86
Goodwill	-	1.3	1.3	1.3	1.3	1.3
Other Intangible Assets	25.91	30.15	11.43	10.54	2.2	0.57
Long-Term Deferred Tax Assets	8.83	3.92	1.86	5.64	9.31	7.72
Long-Term Deferred Charges	277.57	227.18	204.19	178.05	84.22	32.05
Other Long-Term Assets	5.11	4.55	4.96	11.88	15.06	1.79
Total Assets	836.16	762.52	694.73	711.73	453.19	271.37
Accounts Payable	-	3.75	3.42	3.96	3.44	1.34
Accrued Expenses	50.69	118.01	88.35	133.39	99.98	57.51
Short-Term Debt	40	40	-	-	-	-
Current Portion of Long-Term Debt	40.33	64	32.13	17.41	19.87	-
Current Portion of Leases	4.33	3.69	3.85	3.31	2.98	1.81
Current Income Taxes Payable	22.68	1.74	1.41	0.03	0.48	0.09
Current Unearned Revenue	-	1.39	-	0.19	0.07	0.25
Other Current Liabilities	148.67	16.89	3.39	4.24	3.29	1.84
Total Current Liabilities	306.7	249.47	132.55	162.52	130.12	62.84
Long-Term Debt	119.67	149.41	212.49	243.09	177.13	93.16
Long-Term Leases	6.81	7.05	7.57	9	10.2	7.02
Pension & Post-Retirement Benefits	13.67	7.18	4.36	3.82	4.31	2.48
Long-Term Deferred Tax Liabilities	2.2	1.92	2.2	0.08	-	-
Other Long-Term Liabilities	-	0.18	-	0.06	-	-
Total Liabilities	449.05	415.21	359.17	418.57	321.76	165.5
Common Stock	0.74	2.07	0.71	0.71	0.7	0.67
Additional Paid-In Capital	190.86	151.74	151.37	149.82	136.21	126.27
Retained Earnings	67.39	59.1	46.83	17.18	10.81	4.19
Comprehensive Income & Other	65.15	67.92	69.24	71.1	-21.17	-26.44
Total Common Equity	314.93	280.82	268.15	238.81	126.54	104.69
Minority Interest	72.18	66.49	67.41	54.34	4.89	1.18
Shareholders' Equity	387.1	347.31	335.56	293.15	131.43	105.87
Total Liabilities & Equity	836.16	762.52	694.73	711.73	453.19	271.37
Total Debt	211.14	264.15	256.05	272.81	210.18	101.99
Net Cash (Debt)	-17	-78.71	-29.26	6.12	-25.49	53.44
Net Cash Growth	-	-	-	-	-	7.60%
Net Cash Per Share	-0.23	-1.06	-0.39	0.08	-0.35	0.80
Filing Date Shares Outstanding	72.34	71.31	71.3	70.99	69.63	67.36
Total Common Shares Outstanding	72.34	71.31	71.3	70.99	69.63	67.36
Working Capital	59.92	99.57	210.87	224.2	128.61	130.94
Book Value Per Share	4.35	3.94	3.76	3.36	1.82	1.55
Tangible Book Value	289.02	249.37	255.43	226.97	123.04	102.82
Tangible Book Value Per Share	4.00	3.50	3.58	3.20	1.77	1.53
Buildings	-	-	-	55.85	36.66	14.4
Machinery	-	95.14	72.48	12.91	9.51	3.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.