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
Trading Asset Securities	22.02	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	36.26	38.25	37.26	46.38	63.16
Receivables	202.73	257.08	271.4	233.88	179.08
Inventory	590.7	837.8	971.82	1,016	529.71
Prepaid Expenses	39.39	26.39	22.31	11.84	3.42
Other Current Assets	20.91	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	410.84	381.93	344.71	260.12
Goodwill	60.19	79.05	69.88	66.38	26.22
Other Intangible Assets	98.97	121.45	87.48	82.73	27.03
Long-Term Deferred Tax Assets	24.85	51.12	41.58	41.3	27.27
Long-Term Deferred Charges	122.77	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	2,093	2,179	2,092	1,436
Accounts Payable	87.9	76.91	182.71	240.09	222.57
Accrued Expenses	134.1	81.89	102.12	124.46	112.58
Short-Term Debt	450.85	524.45	578.99	415.55	259.08
Current Portion of Long-Term Debt	83.56	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	75.15	132.09	47.62	79.46	36.62
Total Current Liabilities	868.14	933.49	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	2.96	2.99	4.26	4.45
Long-Term Deferred Tax Liabilities	4.76	7.16	1.69	1.5	1.88
Other Long-Term Liabilities	26.36	53.48	6.79	18.9	6.98
Total Liabilities	1,216	1,405	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	504.14	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	634.82	758.22	674.08	547.06
Minority Interest	54.38	52.81	78.66	65.18	38.62
Shareholders' Equity	426.39	687.63	836.88	739.25	585.68
Total Liabilities & Equity	1,643	2,093	2,179	2,092	1,436
Total Debt	880.62	1,049	996.9	880.21	459.45
Net Cash (Debt)	-749.52	-944.54	-848.14	-741.7	-202.05
Net Cash Per Share	-6.82	-8.61	-7.73	-6.76	-1.84
Filing Date Shares Outstanding	109.74	109.74	109.71	109.43	109.24
Total Common Shares Outstanding	109.74	109.74	109.71	109.43	109.24
Working Capital	116.68	327.92	429.35	451.01	300.45
Book Value Per Share	3.39	5.78	6.91	6.16	5.01
Tangible Book Value	212.85	434.31	600.87	524.97	493.81
Tangible Book Value Per Share	1.94	3.96	5.48	4.80	4.52
Machinery	326.62	303.53	276.94	252.26	202.06
Leasehold Improvements	176.48	180.39	164.68	127.73	101.17

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