Maytronics 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	123.39	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	145.59	131.1	104.68	148.76	138.51	257.4
Cash Growth	-11.08%	25.25%	-29.64%	7.41%	-46.19%	5.14%
Accounts Receivable	216.81	166.47	218.83	234.14	187.5	115.92
Other Receivables	80.13	36.26	38.25	37.26	46.38	63.16
Receivables	296.93	202.73	257.08	271.4	233.88	179.08
Inventory	617.04	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	1,060	984.82	1,261	1,437	1,406	982.52
Property, Plant & Equipment	341.05	350.42	410.84	381.93	344.71	260.12
Goodwill	-	60.19	79.05	69.88	66.38	26.22
Other Intangible Assets	273.1	98.97	121.45	87.48	82.73	27.03
Long-Term Deferred Tax Assets	26.03	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	1.4	0.77	1.84	1.36	1.75	1.71
Total Assets	1,701	1,643	2,093	2,179	2,092	1,436
Accounts Payable	134.47	87.9	76.91	182.71	240.09	222.57
Accrued Expenses	3.69	134.1	81.89	102.12	124.46	112.58
Short-Term Debt	617.4	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	33.5	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	211.51	75.15	132.09	47.62	79.46	36.62
Total Current Liabilities	1,001	868.14	933.49	1,008	955.39	682.07
Long-Term Debt	165.52	189.75	255.82	190.41	248.16	62.67
Long-Term Leases	120.5	123.98	152.45	132.64	124.15	92.37
Pension & Post-Retirement Benefits	3.45	3.4	2.96	2.99	4.26	4.45
Long-Term Deferred Tax Liabilities	5.05	4.76	7.16	1.69	1.5	1.88
Other Long-Term Liabilities	9.78	26.36	53.48	6.79	18.9	6.98
Total Liabilities	1,305	1,216	1,405	1,342	1,352	850.42
Common Stock	11.26	11.26	11.26	11.26	11.23	11.21
Additional Paid-In Capital	119.4	119.4	119.4	119.02	115.47	113.07
Retained Earnings	248.99	276.33	504.14	609.43	555.18	461.89
Treasury Stock	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5
Comprehensive Income & Other	-37.06	-34.49	0.53	19.02	-7.3	-38.62
Total Common Equity	342.09	372	634.82	758.22	674.08	547.06
Minority Interest	54.16	54.38	52.81	78.66	65.18	38.62
Shareholders' Equity	396.25	426.39	687.63	836.88	739.25	585.68
Total Liabilities & Equity	1,701	1,643	2,093	2,179	2,092	1,436
Total Debt	936.92	880.62	1,049	996.9	880.21	459.45
Net Cash (Debt)	-791.34	-749.52	-944.54	-848.14	-741.7	-202.05
Net Cash Per Share	-7.29	-6.82	-8.61	-7.73	-6.76	-1.84
Filing Date Shares Outstanding	109.36	109.74	109.74	109.71	109.43	109.24
Total Common Shares Outstanding	109.36	109.74	109.74	109.71	109.43	109.24
Working Capital	58.99	116.68	327.92	429.35	451.01	300.45
Book Value Per Share	3.13	3.39	5.78	6.91	6.16	5.01
Tangible Book Value	68.99	212.85	434.31	600.87	524.97	493.81
Tangible Book Value Per Share	0.63	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