TLV:MSLA 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	17.59	34.84	81.04	72.08	85.01
Cash & Short-Term Investments	17.59	34.84	81.04	72.08	85.01
Cash Growth	-49.50%	-57.01%	12.43%	-15.21%	3907.92%
Accounts Receivable	173.39	122.93	37.1	3.05	92.77
Other Receivables	18.11	0.12	3.9	1.69	0.04
Receivables	191.5	125.93	41.06	4.84	92.9
Inventory	310.82	203.36	218.91	221.8	132.76
Restricted Cash	72.9	25.38	4.19	101.97	24.35
Other Current Assets	-	97.2	7.86	16.79	24.64
Total Current Assets	592.81	486.71	353.06	417.48	359.65
Property, Plant & Equipment	14.68	13.89	9.84	7.61	6.09
Long-Term Accounts Receivable	12.18	12.85	12.51	13.19	13.83
Long-Term Deferred Tax Assets	5.53	6.45	6.6	8	10.06
Other Long-Term Assets	186.75	184.14	170.28	152.91	99.74
Total Assets	811.95	704.03	552.28	599.19	489.38
Accounts Payable	40.33	10.82	9.98	15	1.51
Accrued Expenses	83.19	64.84	104.55	134.29	98.79
Short-Term Debt	205.84	216.73	126.67	79.88	32.2
Current Portion of Long-Term Debt	72.75	16.1	25.46	18.42	25.21
Current Portion of Leases	0.54	0.64	0.52	0.5	0.64
Current Unearned Revenue	10.71	30.07	31.44	82.27	21.87
Other Current Liabilities	23.59	11.34	9	8.59	8.93
Total Current Liabilities	436.94	350.54	307.62	338.94	189.15
Long-Term Debt	158.75	166.43	84.9	109.77	165.06
Long-Term Leases	0.18	0.66	0.6	0.31	0.56
Pension & Post-Retirement Benefits	0.85	1.14	1.24	1.14	1.58
Total Liabilities	596.71	518.78	394.36	450.17	356.35
Common Stock	5.42	5.42	5.42	4.92	4.41
Additional Paid-In Capital	104.07	102.48	103.97	98.77	97.24
Retained Earnings	103.57	75.18	48.73	40.93	26.98
Treasury Stock	-4.17	-4.17	-4.17	-3.52	-3.52
Comprehensive Income & Other	6.35	6.35	3.98	7.93	7.93
Shareholders' Equity	215.23	185.26	157.92	149.02	133.03
Total Liabilities & Equity	811.95	704.03	552.28	599.19	489.38
Total Debt	438.05	400.57	238.16	208.89	223.67
Net Cash (Debt)	-420.46	-365.73	-157.12	-136.81	-138.66
Net Cash Per Share	-17.91	-14.91	-6.18	-5.40	-6.12
Filing Date Shares Outstanding	22.65	22.56	22.56	22.11	21.61
Total Common Shares Outstanding	22.65	22.56	22.56	22.11	21.61
Working Capital	155.87	136.17	45.44	78.54	170.5
Book Value Per Share	9.50	8.21	7.00	6.74	6.16
Tangible Book Value	215.23	185.26	157.92	149.02	133.03
Tangible Book Value Per Share	9.50	8.21	7.00	6.74	6.16
Buildings	-	0.7	0.4	0.4	0.4
Machinery	-	37.13	32.11	29.76	27.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.