Y.D. More Investments Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	104.28	70.74	52.46	71.95	187.06	130.04
Short-Term Investments	-	-	-	2.34	20.06	-
Trading Asset Securities	283.52	429.38	132.99	152.49	71.81	54.66
Cash & Short-Term Investments	387.8	500.12	185.44	226.78	278.93	184.69
Cash Growth	139.74%	169.69%	-18.23%	-18.70%	51.02%	18.83%
Accounts Receivable	104.5	101.81	79.77	44.95	48.84	24.74
Other Receivables	135.95	4.23	3.58	2.99	3.01	10.35
Receivables	281.41	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	669.26	714.26	349.04	343.42	386.72	258.73
Property, Plant & Equipment	97.85	95.01	87.56	69.14	71.5	53.26
Long-Term Investments	68.28	72.51	52.63	49.02	41.82	21.13
Goodwill	-	1.3	1.3	1.3	1.3	1.3
Other Intangible Assets	21.81	22.82	30.15	11.43	10.54	2.2
Long-Term Deferred Tax Assets	9.66	11.95	3.92	1.86	5.64	9.31
Long-Term Deferred Charges	312.21	312.28	227.18	204.19	178.05	84.22
Other Long-Term Assets	7.18	7.3	4.55	4.96	11.88	15.06
Total Assets	1,191	1,241	762.52	694.73	711.73	453.19

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	-	5.68	3.75	3.42	3.96	3.44
Accrued Expenses	45.54	193.13	118.01	88.35	133.39	99.98
Short-Term Debt	30	40	40	-	-	-
Current Portion of Long-Term Debt	91.76	96.23	64	32.13	17.41	19.87
Current Portion of Leases	4.36	4.36	3.69	3.85	3.31	2.98
Current Income Taxes Payable	19.06	7.92	1.74	1.41	0.03	0.48
Current Unearned Revenue	-	0.6	1.39	-	0.19	0.07
Other Current Liabilities	104.46	12.83	16.89	3.39	4.24	3.29
Total Current Liabilities	295.17	360.75	249.47	132.55	162.52	130.12
Long-Term Debt	438.42	435.06	149.41	212.49	243.09	177.13
Long-Term Leases	6.14	6.6	7.05	7.57	9	10.2
Pension & Post-Retirement Benefits	18.19	22.16	7.18	4.36	3.82	4.31
Long-Term Deferred Tax Liabilities	2	1.98	1.92	2.2	0.08	-
Other Long-Term Liabilities	7.17	4.79	0.18	-	0.06	-
Total Liabilities	767.07	831.34	415.21	359.17	418.57	321.76

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	0.74	0.74	0.71	0.71	0.71	0.7
Additional Paid-In Capital	192.65	192.02	153.1	151.37	149.82	136.21
Retained Earnings	80.5	58.24	59.1	46.83	17.18	10.81
Treasury Stock	-	-11.81	-	-	-	-
Comprehensive Income & Other	62.05	87.08	67.92	69.24	71.1	-21.17
Total Common Equity	335.94	326.26	280.82	268.15	238.81	126.54
Minority Interest	87.54	82.97	66.49	67.41	54.34	4.89
Shareholders' Equity	423.48	409.23	347.31	335.56	293.15	131.43
Total Liabilities & Equity	1,191	1,241	762.52	694.73	711.73	453.19

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	570.67	582.25	264.15	256.05	272.81	210.18
Net Cash (Debt)	-182.87	-82.12	-78.71	-29.26	6.12	-25.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.46	-1.11	-1.06	-0.39	0.08	-0.35
Filing Date Shares Outstanding	73.01	73.95	71.31	71.3	70.99	69.63
Total Common Shares Outstanding	73.01	73.95	71.31	71.3	70.99	69.63
Working Capital	374.09	353.52	99.57	210.87	224.2	128.61
Book Value Per Share	4.60	4.41	3.94	3.76	3.36	1.82
Tangible Book Value	314.13	302.15	249.37	255.43	226.97	123.04
Tangible Book Value Per Share	4.30	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