TLV:MSHR 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	203.83	231.39	261.45	155.41	321.34
Short-Term Investments	22.73	50.05	-	-	-
Trading Asset Securities	-	-	-	55.6	21.27
Cash & Short-Term Investments	226.55	281.44	261.45	211.01	342.61
Cash Growth	-19.50%	7.65%	23.90%	-38.41%	159.52%
Accounts Receivable	4.92	10.18	11.28	13.56	12.63
Other Receivables	15.84	12.32	16.91	5.9	6.06
Receivables	20.76	165.17	35.27	49.9	33
Inventory	1.41	1.8	29.02	20.8	20.13
Prepaid Expenses	-	4.68	6.49	8.96	8.61
Restricted Cash	-	-	-	10.65	-
Other Current Assets	-	104.94	57.02	48.3	99.97
Total Current Assets	248.72	558.04	389.25	349.63	504.33
Property, Plant & Equipment	552.1	706.6	1,202	1,043	803.18
Long-Term Investments	19.65	18.89	21.87	118.91	89.4
Long-Term Deferred Tax Assets	11.22	17.03	-	-	-
Other Long-Term Assets	1,660	1,483	1,450	1,469	1,129
Total Assets	2,586	2,873	3,285	3,213	2,760
Accounts Payable	16.61	21.85	20.09	16.92	27.66
Accrued Expenses	-	44.63	46.9	42.09	38.26
Short-Term Debt	331.92	81.72	30.53	10.58	0.14
Current Portion of Long-Term Debt	-	108.27	317.45	173.66	520.86
Current Portion of Leases	1.58	1.37	1.36	1.32	-
Current Income Taxes Payable	1.29	1.72	4.91	2.41	13.45
Current Unearned Revenue	-	19.97	9.41	18.17	15.52
Other Current Liabilities	51.95	65.91	63.49	27.95	55.72
Total Current Liabilities	403.35	345.43	494.14	293.1	671.62
Long-Term Debt	1,272	1,357	1,483	1,525	940.5
Long-Term Leases	20.75	23.57	22.86	34.01	10.17
Long-Term Unearned Revenue	-	33.32	16.2	-	-
Long-Term Deferred Tax Liabilities	151.48	151.21	152.02	166.25	143.82
Other Long-Term Liabilities	56.01	17.56	17.55	22.36	8.87
Total Liabilities	1,903	1,928	2,186	2,041	1,775
Common Stock	515.95	0.58	0.58	0.58	0.35
Additional Paid-In Capital	-	156.57	156.57	156.57	146.99
Retained Earnings	-	478.62	499.79	538.01	485.22
Treasury Stock	-	-4.5	-4.5	-4.5	-4.5
Comprehensive Income & Other	-	27.37	55.98	21.09	-47.91
Total Common Equity	515.95	658.63	708.42	711.74	580.15
Minority Interest	166.53	286.54	390.19	460.15	405.13
Shareholders' Equity	682.48	945.17	1,099	1,172	985.29
Total Liabilities & Equity	2,586	2,873	3,285	3,213	2,760
Total Debt	1,626	1,572	1,856	1,745	1,472
Net Cash (Debt)	-1,399	-1,290	-1,594	-1,534	-1,129
Net Cash Per Share	-40.08	-37.08	-45.81	-44.07	-32.63
Filing Date Shares Outstanding	34.8	34.8	34.8	34.8	34.58
Total Common Shares Outstanding	34.8	34.8	34.8	34.8	34.58
Working Capital	-154.63	212.61	-104.9	56.53	-167.3
Book Value Per Share	14.83	18.93	20.36	20.45	16.78
Tangible Book Value	515.95	658.63	708.42	711.74	580.15
Tangible Book Value Per Share	14.83	18.93	20.36	20.45	16.78
Land	-	-	1,292	1,017	-
Machinery	-	-	141.91	209.31	-

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