Maytronics 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	109.09	84.44	130.04	120.89	237.78
Short-Term Investments	22.02	-	-	-	-
Trading Asset Securities	-	20.24	18.72	17.62	19.62
Cash & Short-Term Investments	131.1	104.68	148.76	138.51	257.4
Cash Growth	25.25%	-29.64%	7.41%	-46.19%	5.14%
Accounts Receivable	166.47	218.83	234.14	187.5	115.92
Other Receivables	96.55	38.25	37.26	46.38	63.16
Receivables	263.02	257.08	271.4	233.88	179.08
Inventory	590.7	837.8	971.82	1,016	529.71
Prepaid Expenses	-	26.39	22.31	11.84	3.42
Other Current Assets	-	35.47	22.96	6.08	12.92
Total Current Assets	984.82	1,261	1,437	1,406	982.52
Property, Plant & Equipment	350.42	410.79	381.93	344.71	260.12
Goodwill	-	91.78	69.88	66.38	26.22
Other Intangible Assets	281.92	107.42	87.48	82.73	27.03
Long-Term Deferred Tax Assets	24.85	46.45	41.58	41.3	27.27
Long-Term Deferred Charges	-	167.28	159.82	148.34	111.22
Other Long-Term Assets	0.77	1.84	1.36	1.75	1.71
Total Assets	1,643	2,087	2,179	2,092	1,436
Accounts Payable	87.9	76.91	182.71	240.09	222.57
Accrued Expenses	-	81.89	102.12	124.46	112.58
Short-Term Debt	-	524.45	578.99	415.55	259.08
Current Portion of Long-Term Debt	533.17	86.44	66.8	65.44	24.93
Current Portion of Leases	32.48	30.05	28.07	26.91	20.39
Current Income Taxes Payable	4.11	1.67	1.61	3.48	5.9
Other Current Liabilities	210.48	108.33	47.62	79.46	36.62
Total Current Liabilities	868.14	909.73	1,008	955.39	682.07
Long-Term Debt	189.75	255.82	190.41	248.16	62.67
Long-Term Leases	123.98	152.45	132.64	124.15	92.37
Pension & Post-Retirement Benefits	3.4	5.25	2.99	4.26	4.45
Long-Term Deferred Tax Liabilities	4.76	0.41	1.69	1.5	1.88
Other Long-Term Liabilities	26.36	48.95	6.79	18.9	6.98
Total Liabilities	1,216	1,373	1,342	1,352	850.42
Common Stock	11.26	11.26	11.26	11.23	11.21
Additional Paid-In Capital	119.4	119.4	119.02	115.47	113.07
Retained Earnings	276.33	530.28	609.43	555.18	461.89
Treasury Stock	-0.5	-0.5	-0.5	-0.5	-0.5
Comprehensive Income & Other	-34.49	0.53	19.02	-7.3	-38.62
Total Common Equity	372	660.96	758.22	674.08	547.06
Minority Interest	54.38	53.39	78.66	65.18	38.62
Shareholders' Equity	426.39	714.35	836.88	739.25	585.68
Total Liabilities & Equity	1,643	2,087	2,179	2,092	1,436
Total Debt	879.39	1,049	996.9	880.21	459.45
Net Cash (Debt)	-748.29	-944.54	-848.14	-741.7	-202.05
Net Cash Per Share	-6.80	-8.62	-7.73	-6.76	-1.84
Filing Date Shares Outstanding	115.44	109.74	109.71	109.43	109.24
Total Common Shares Outstanding	115.44	109.74	109.71	109.43	109.24
Working Capital	116.68	351.68	429.35	451.01	300.45
Book Value Per Share	3.22	6.02	6.91	6.16	5.01
Tangible Book Value	90.08	461.77	600.87	524.97	493.81
Tangible Book Value Per Share	0.78	4.21	5.48	4.80	4.52
Machinery	-	303.48	276.94	252.26	202.06
Leasehold Improvements	-	180.39	164.68	127.73	101.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.