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 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	125.75	70.74	52.46	71.95	187.06	130.04
Short-Term Investments	-	-	-	2.34	20.06	-
Trading Asset Securities	409.19	429.38	132.99	152.49	71.81	54.66
Cash & Short-Term Investments	534.95	500.12	185.44	226.78	278.93	184.69
Cash Growth	115.13%	169.69%	-18.23%	-18.70%	51.02%	18.83%
Accounts Receivable	91.93	101.81	79.77	44.95	48.84	24.74
Other Receivables	120.81	4.23	3.58	2.99	3.01	10.35
Receivables	238.48	107.79	84.49	49.83	59.18	36.76
Prepaid Expenses	-	5.57	4.89	6.44	3.16	3.64
Restricted Cash	0.04	0.04	1.34	-	-	5.32
Other Current Assets	-	100.74	72.88	60.36	45.44	28.31
Total Current Assets	773.47	714.26	349.04	343.42	386.72	258.73
Property, Plant & Equipment	97.34	95.01	87.56	69.14	71.5	53.26
Long-Term Investments	70.01	72.51	52.63	49.02	41.82	21.13
Goodwill	-	1.3	1.3	1.3	1.3	1.3
Other Intangible Assets	22.42	22.82	30.15	11.43	10.54	2.2
Long-Term Deferred Tax Assets	9.04	11.95	3.92	1.86	5.64	9.31
Long-Term Deferred Charges	299.26	312.28	227.18	204.19	178.05	84.22
Other Long-Term Assets	7.23	7.3	4.55	4.96	11.88	15.06
Total Assets	1,282	1,241	762.52	694.73	711.73	453.19
Accounts Payable	-	5.68	3.75	3.42	3.96	3.44
Accrued Expenses	56.09	193.13	118.01	88.35	133.39	99.98
Short-Term Debt	40.04	40	40	-	-	-
Current Portion of Long-Term Debt	95.95	96.23	64	32.13	17.41	19.87
Current Portion of Leases	4.58	4.36	3.69	3.85	3.31	2.98
Current Income Taxes Payable	13.67	7.92	1.74	1.41	0.03	0.48
Current Unearned Revenue	-	0.6	1.39	-	0.19	0.07
Other Current Liabilities	169.21	12.83	16.89	3.39	4.24	3.29
Total Current Liabilities	379.53	360.75	249.47	132.55	162.52	130.12
Long-Term Debt	434.76	435.06	149.41	212.49	243.09	177.13
Long-Term Leases	6.63	6.6	7.05	7.57	9	10.2
Pension & Post-Retirement Benefits	15.94	22.16	7.18	4.36	3.82	4.31
Long-Term Deferred Tax Liabilities	1.81	1.98	1.92	2.2	0.08	-
Other Long-Term Liabilities	4.79	4.79	0.18	-	0.06	-
Total Liabilities	843.45	831.34	415.21	359.17	418.57	321.76
Common Stock	265.15	0.74	0.71	0.71	0.71	0.7
Additional Paid-In Capital	88.15	192.02	153.1	151.37	149.82	136.21
Retained Earnings	-	58.24	59.1	46.83	17.18	10.81
Treasury Stock	-	-11.81	-	-	-	-
Comprehensive Income & Other	-	87.08	67.92	69.24	71.1	-21.17
Total Common Equity	353.3	326.26	280.82	268.15	238.81	126.54
Minority Interest	85.2	82.97	66.49	67.41	54.34	4.89
Shareholders' Equity	438.5	409.23	347.31	335.56	293.15	131.43
Total Liabilities & Equity	1,282	1,241	762.52	694.73	711.73	453.19
Total Debt	581.95	582.25	264.15	256.05	272.81	210.18
Net Cash (Debt)	-47	-82.12	-78.71	-29.26	6.12	-25.49
Net Cash Per Share	-0.63	-1.11	-1.06	-0.39	0.08	-0.35
Filing Date Shares Outstanding	73.35	73.95	71.31	71.3	70.99	69.63
Total Common Shares Outstanding	73.35	73.95	71.31	71.3	70.99	69.63
Working Capital	393.94	353.52	99.57	210.87	224.2	128.61
Book Value Per Share	4.82	4.41	3.94	3.76	3.36	1.82
Tangible Book Value	330.88	302.15	249.37	255.43	226.97	123.04
Tangible Book Value Per Share	4.51	4.09	3.50	3.58	3.20	1.77
Buildings	-	90.61	81.13	-	55.85	36.66
Machinery	-	15.31	14.01	72.48	12.91	9.51