Maytronics Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	121.31	84.44	130.04	120.89	237.78	226.52
Trading Asset Securities	21.58	20.24	18.72	17.62	19.62	18.3
Cash & Short-Term Investments	142.89	104.68	148.76	138.51	257.4	244.82
Cash Growth	24.17%	-29.64%	7.41%	-46.19%	5.14%	153.00%
Accounts Receivable	189.77	218.83	234.14	187.5	115.92	82
Other Receivables	94.54	38.25	37.26	46.38	63.16	25.05
Receivables	284.31	257.08	271.4	233.88	179.08	107.04
Inventory	676.69	837.8	971.82	1,016	529.71	326.3
Prepaid Expenses	-	26.39	22.31	11.84	3.42	5.91
Other Current Assets	-	35.47	22.96	6.08	12.92	5.79
Total Current Assets	1,104	1,261	1,437	1,406	982.52	689.86
Property, Plant & Equipment	363.86	410.79	381.93	344.71	260.12	206.01
Goodwill	-	91.78	69.88	66.38	26.22	29.38
Other Intangible Assets	326.1	107.42	87.48	82.73	27.03	26.28
Long-Term Deferred Tax Assets	41.84	46.45	41.58	41.3	27.27	26.15
Long-Term Deferred Charges	-	167.28	159.82	148.34	111.22	87.11
Other Long-Term Assets	2.05	1.84	1.36	1.75	1.71	1.31
Total Assets	1,838	2,087	2,179	2,092	1,436	1,066
Accounts Payable	116.07	76.91	182.71	240.09	222.57	130.99
Accrued Expenses	-	81.89	102.12	124.46	112.58	81.61
Short-Term Debt	-	524.45	578.99	415.55	259.08	112.06
Current Portion of Long-Term Debt	471.52	86.44	66.8	65.44	24.93	21.93
Current Portion of Leases	32.01	30.05	28.07	26.91	20.39	16.84
Current Income Taxes Payable	1.02	1.67	1.61	3.48	5.9	9.13
Other Current Liabilities	141.04	108.33	47.62	79.46	36.62	38.46
Total Current Liabilities	761.67	909.73	1,008	955.39	682.07	411.03
Long-Term Debt	213.25	255.82	190.41	248.16	62.67	58.59
Long-Term Leases	131.85	152.45	132.64	124.15	92.37	81.78
Pension & Post-Retirement Benefits	7.84	5.25	2.99	4.26	4.45	4.56
Long-Term Deferred Tax Liabilities	4.71	0.41	1.69	1.5	1.88	3.65
Other Long-Term Liabilities	35.64	48.95	6.79	18.9	6.98	23.32
Total Liabilities	1,155	1,373	1,342	1,352	850.42	582.92
Common Stock	11.26	11.26	11.26	11.23	11.21	11.12
Additional Paid-In Capital	119.4	119.4	119.02	115.47	113.07	108.01
Retained Earnings	514.04	530.28	609.43	555.18	461.89	357.96
Treasury Stock	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5
Comprehensive Income & Other	-15.29	0.53	19.02	-7.3	-38.62	-25.09
Total Common Equity	628.91	660.96	758.22	674.08	547.06	451.49
Minority Interest	53.88	53.39	78.66	65.18	38.62	31.69
Shareholders' Equity	682.79	714.35	836.88	739.25	585.68	483.18
Total Liabilities & Equity	1,838	2,087	2,179	2,092	1,436	1,066
Total Debt	848.63	1,049	996.9	880.21	459.45	291.2
Net Cash (Debt)	-705.74	-944.54	-848.14	-741.7	-202.05	-46.38
Net Cash Per Share	-6.49	-8.62	-7.73	-6.76	-1.84	-0.43
Filing Date Shares Outstanding	108.92	109.74	109.71	109.43	109.24	108.3
Total Common Shares Outstanding	108.92	109.74	109.71	109.43	109.24	108.3
Working Capital	342.21	351.68	429.35	451.01	300.45	278.84
Book Value Per Share	5.77	6.02	6.91	6.16	5.01	4.17
Tangible Book Value	302.81	461.77	600.87	524.97	493.81	395.83
Tangible Book Value Per Share	2.78	4.21	5.48	4.80	4.52	3.65
Machinery	-	303.48	276.94	252.26	202.06	171.83
Leasehold Improvements	-	180.39	164.68	127.73	101.17	75.83
Order Backlog	-	-	-	-	-	302.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.