TLV:MSHR 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	203.79	203.83	231.39	261.45	155.41	321.34
Short-Term Investments	12.07	-	50.05	-	-	-
Trading Asset Securities	-	-	-	-	55.6	21.27
Cash & Short-Term Investments	215.86	203.83	281.44	261.45	211.01	342.61
Cash Growth	-19.67%	-27.58%	7.65%	23.90%	-38.41%	159.52%
Accounts Receivable	5.86	4.92	10.18	11.28	13.56	12.63
Other Receivables	12.97	11.63	12.32	16.91	5.9	6.06
Receivables	18.83	16.62	165.17	35.27	49.9	33
Inventory	1.27	1.41	1.8	29.02	20.8	20.13
Prepaid Expenses	-	4.14	4.68	6.49	8.96	8.61
Restricted Cash	-	-	-	-	10.65	-
Other Current Assets	-	22.73	104.94	57.02	48.3	99.97
Total Current Assets	235.96	248.72	558.04	389.25	349.63	504.33
Property, Plant & Equipment	548.26	552.1	706.6	1,202	1,043	803.18
Long-Term Investments	19.74	19.65	18.89	21.87	118.91	89.4
Long-Term Deferred Tax Assets	10.29	11.22	17.03	-	-	-
Other Long-Term Assets	1,654	1,660	1,483	1,450	1,469	1,129
Total Assets	2,561	2,586	2,873	3,285	3,213	2,760
Accounts Payable	20.54	16.61	21.85	20.09	16.92	27.66
Accrued Expenses	-	23.94	44.63	46.9	42.09	38.26
Short-Term Debt	276.88	2.66	81.72	30.53	10.58	0.14
Current Portion of Long-Term Debt	87.22	329.26	108.27	317.45	173.66	520.86
Current Portion of Leases	1.55	1.58	1.37	1.36	1.32	-
Current Income Taxes Payable	2.05	1.29	1.72	4.91	2.41	13.45
Current Unearned Revenue	-	18.11	19.97	9.41	18.17	15.52
Other Current Liabilities	60.75	9.91	65.91	63.49	27.95	55.72
Total Current Liabilities	449	403.35	345.43	494.14	293.1	671.62
Long-Term Debt	1,222	1,267	1,357	1,483	1,525	940.5
Long-Term Leases	20.79	24.91	23.57	22.86	34.01	10.17
Long-Term Unearned Revenue	-	24.21	33.32	16.2	-	-
Long-Term Deferred Tax Liabilities	149.13	151.48	151.21	152.02	166.25	143.82
Other Long-Term Liabilities	54.2	31.81	17.56	17.55	22.36	8.87
Total Liabilities	1,896	1,903	1,928	2,186	2,041	1,775
Common Stock	507.66	0.58	0.58	0.58	0.58	0.35
Additional Paid-In Capital	-	156.57	156.57	156.57	156.57	146.99
Retained Earnings	-	431.44	478.62	499.79	538.01	485.22
Treasury Stock	-	-4.5	-4.5	-4.5	-4.5	-4.5
Comprehensive Income & Other	-	-68.13	27.37	55.98	21.09	-47.91
Total Common Equity	507.66	515.95	658.63	708.42	711.74	580.15
Minority Interest	157.47	166.53	286.54	390.19	460.15	405.13
Shareholders' Equity	665.13	682.48	945.17	1,099	1,172	985.29
Total Liabilities & Equity	2,561	2,586	2,873	3,285	3,213	2,760
Total Debt	1,609	1,626	1,572	1,856	1,745	1,472
Net Cash (Debt)	-1,393	-1,422	-1,290	-1,594	-1,534	-1,129
Net Cash Per Share	-40.03	-40.86	-37.08	-45.81	-44.07	-32.63
Filing Date Shares Outstanding	34.8	34.8	34.8	34.8	34.8	34.58
Total Common Shares Outstanding	34.8	34.8	34.8	34.8	34.8	34.58
Working Capital	-213.04	-154.63	212.61	-104.9	56.53	-167.3
Book Value Per Share	14.59	14.83	18.93	20.36	20.45	16.78
Tangible Book Value	507.66	515.95	658.63	708.42	711.74	580.15
Tangible Book Value Per Share	14.59	14.83	18.93	20.36	20.45	16.78
Land	-	-	657.88	1,292	1,017	-
Buildings	-	-	213.42	-	-	-
Machinery	-	-	-	141.91	209.31	-