TLV:MSLA 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	37.25	17.59	34.84	81.04	72.08	85.01
Cash & Short-Term Investments	37.25	17.59	34.84	81.04	72.08	85.01
Cash Growth	-44.19%	-49.50%	-57.01%	12.43%	-15.21%	3907.92%
Accounts Receivable	190.18	173.39	122.93	37.1	3.05	92.77
Other Receivables	17.6	15.22	2.9	3.9	1.69	0.04
Receivables	207.78	191.48	128.72	41.06	4.84	92.9
Inventory	328.77	310.82	200.42	218.91	221.8	132.76
Restricted Cash	13.4	4.65	25.38	4.19	101.97	24.35
Other Current Assets	-	68.26	94.42	7.86	16.79	24.64
Total Current Assets	587.2	592.81	483.77	353.06	417.48	359.65
Property, Plant & Equipment	13.77	14.68	13.89	9.84	7.61	6.09
Long-Term Accounts Receivable	12.41	12.18	12.85	12.51	13.19	13.83
Long-Term Deferred Tax Assets	5.67	5.53	6.45	6.6	8	10.06
Other Long-Term Assets	186.18	186.75	184.14	170.28	152.91	99.74
Total Assets	805.23	811.95	701.1	552.28	599.19	489.38
Accounts Payable	43.04	13.49	10.82	9.98	15	1.51
Accrued Expenses	73.25	94.02	61.45	104.55	134.29	98.79
Short-Term Debt	271.02	228.64	216.73	126.67	79.88	32.2
Current Portion of Long-Term Debt	38.71	76.78	16.1	25.46	18.42	25.21
Current Portion of Leases	0.11	0.54	0.64	0.52	0.5	0.64
Current Unearned Revenue	13.03	10.71	30.07	31.44	82.27	21.87
Other Current Liabilities	25.61	12.76	11.34	9	8.59	8.93
Total Current Liabilities	464.76	436.94	347.15	307.62	338.94	189.15
Long-Term Debt	126.34	158.75	166.43	84.9	109.77	165.06
Long-Term Leases	0.08	0.18	0.66	0.6	0.31	0.56
Pension & Post-Retirement Benefits	0.9	0.85	1.14	1.24	1.14	1.58
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	592.08	596.71	515.39	394.36	450.17	356.35
Common Stock	5.42	5.42	5.42	5.42	4.92	4.41
Additional Paid-In Capital	101.6	101.6	101.6	103.97	98.77	97.24
Retained Earnings	101.28	103.57	75.64	48.73	40.93	26.98
Treasury Stock	-4.17	-4.17	-4.17	-4.17	-3.52	-3.52
Comprehensive Income & Other	9.03	8.82	7.23	3.98	7.93	7.93
Shareholders' Equity	213.15	215.23	185.71	157.92	149.02	133.03
Total Liabilities & Equity	805.23	811.95	701.1	552.28	599.19	489.38
Total Debt	436.26	464.89	400.57	238.16	208.89	223.67
Net Cash (Debt)	-399.01	-447.3	-365.73	-157.12	-136.81	-138.66
Net Cash Per Share	-18.00	-20.24	-14.91	-6.18	-5.40	-6.12
Filing Date Shares Outstanding	23.35	22.56	22.56	22.56	22.11	21.61
Total Common Shares Outstanding	23.35	22.56	22.56	22.56	22.11	21.61
Working Capital	122.44	155.87	136.62	45.44	78.54	170.5
Book Value Per Share	9.13	9.54	8.23	7.00	6.74	6.16
Tangible Book Value	213.15	215.23	185.71	157.92	149.02	133.03
Tangible Book Value Per Share	9.13	9.54	8.23	7.00	6.74	6.16
Buildings	-	10.71	10.71	10.4	0.4	0.4
Machinery	-	41.27	37.13	32.11	29.76	27.41