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	15.22	2.9	3.9	1.69	0.04
Receivables	191.48	128.72	41.06	4.84	92.9
Inventory	310.82	200.42	218.91	221.8	132.76
Restricted Cash	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	592.81	483.77	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	701.1	552.28	599.19	489.38
Accounts Payable	13.49	10.82	9.98	15	1.51
Accrued Expenses	94.02	61.45	104.55	134.29	98.79
Short-Term Debt	228.64	216.73	126.67	79.88	32.2
Current Portion of Long-Term Debt	76.78	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	12.76	11.34	9	8.59	8.93
Total Current Liabilities	436.94	347.15	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
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	596.71	515.39	394.36	450.17	356.35
Common Stock	5.42	5.42	5.42	4.92	4.41
Additional Paid-In Capital	101.6	101.6	103.97	98.77	97.24
Retained Earnings	103.57	75.64	48.73	40.93	26.98
Treasury Stock	-4.17	-4.17	-4.17	-3.52	-3.52
Comprehensive Income & Other	8.82	7.23	3.98	7.93	7.93
Shareholders' Equity	215.23	185.71	157.92	149.02	133.03
Total Liabilities & Equity	811.95	701.1	552.28	599.19	489.38
Total Debt	464.89	400.57	238.16	208.89	223.67
Net Cash (Debt)	-447.3	-365.73	-157.12	-136.81	-138.66
Net Cash Per Share	-20.24	-14.91	-6.18	-5.40	-6.12
Filing Date Shares Outstanding	22.56	22.56	22.56	22.11	21.61
Total Common Shares Outstanding	22.56	22.56	22.56	22.11	21.61
Working Capital	155.87	136.62	45.44	78.54	170.5
Book Value Per Share	9.54	8.23	7.00	6.74	6.16
Tangible Book Value	215.23	185.71	157.92	149.02	133.03
Tangible Book Value Per Share	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

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