TLV:MSKE 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	395.34	508.26	52.77	296.42	43.59	43.46
Accounts Receivable	24.38	23.01	14.94	8.67	10.42	5.39
Other Receivables	29.32	0.17	1.82	2.82	2.94	3.5
Prepaid Expenses	-	4.13	3.4	2.73	1.85	1.33
Restricted Cash	35.98	38.78	16.13	13.57	13.4	94.32
Other Current Assets	-	19.59	13.88	7.19	5.08	6.86
Total Current Assets	485.01	593.94	102.93	331.4	77.28	154.86
Property, Plant & Equipment	1,594	1,509	1,341	1,162	831.06	699.02
Other Intangible Assets	12.13	12.63	14.64	16.66	18.67	-
Long-Term Investments	2,526	2,476	2,439	1,739	1,445	53.27
Long-Term Deferred Tax Assets	32.87	32.75	32.3	22.71	15.24	9.45
Other Long-Term Assets	19.88	19.63	27.74	46.08	39.31	45.1
Total Assets	4,670	4,644	3,958	3,318	2,427	961.69
Accounts Payable	46.58	26.56	40	3.97	8.26	15.16
Accrued Expenses	-	48.84	36.95	36.29	6.55	8.15
Short-Term Debt	-	-	-	20.95	-	20.04
Current Portion of Long-Term Debt	63.06	317.31	102.36	39.96	32.66	32.35
Current Portion of Leases	10.8	10.09	8.73	7.77	5.31	5.4
Other Current Liabilities	33.47	0.78	0.81	0.05	3.23	0.26
Total Current Liabilities	153.9	403.57	188.85	108.99	56.01	81.35
Long-Term Debt	1,522	1,414	878.17	669.3	566.92	489.1
Long-Term Leases	230.34	213.5	190.29	164.39	105.15	103.21
Other Long-Term Liabilities	-	-	-	4.25	-	3.12
Total Liabilities	1,906	2,031	1,257	946.92	728.07	676.78
Additional Paid-In Capital	2,630	2,471	2,465	2,459	1,788	362.11
Retained Earnings	-256.24	-230.26	-137.45	-85.29	-87.09	-76.21
Total Common Equity	2,374	2,241	2,328	2,374	1,701	285.9
Minority Interest	389.86	371.69	372.5	-2.96	-2.15	-0.98
Shareholders' Equity	2,764	2,612	2,700	2,371	1,699	284.91
Total Liabilities & Equity	4,670	4,644	3,958	3,318	2,427	961.69
Total Debt	1,826	1,955	1,180	902.37	710.04	650.09
Net Cash (Debt)	-1,431	-1,447	-1,127	-605.95	-666.45	-606.63
Net Cash Per Share	-2.01	-2.04	-1.59	-0.95	-1.62	-4.14
Filing Date Shares Outstanding	713.92	728.82	710.58	710.58	572	159.43
Total Common Shares Outstanding	713.92	711.53	710.58	710.58	521.61	159.43
Working Capital	331.11	190.37	-85.92	222.42	21.27	73.51
Book Value Per Share	3.32	3.15	3.28	3.34	3.26	1.79
Tangible Book Value	2,362	2,228	2,313	2,357	1,682	285.9
Tangible Book Value Per Share	3.31	3.13	3.26	3.32	3.22	1.79
Machinery	-	1,381	1,167	972.64	654.04	705.05
Construction In Progress	-	205.88	217.73	205.31	213.87	-