TLV:MYDS 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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Property, Plant & Equipment	0.02	0.03	0.56	1.45	2.03	0.41	Upgrade
Cash & Equivalents	1.49	54.39	0.31	1.08	28.41	0.89	Upgrade
Accounts Receivable	-	-	-	0.23	0.12	17	Upgrade
Other Receivables	1.11	0.7	0.72	0.23	3.92	0.66	Upgrade
Investment In Debt and Equity Securities	-	89.27	113.26	88.57	1.75	-	Upgrade
Loans Receivable Current	-	-	-	0.66	-	0.07	Upgrade
Restricted Cash	-	-	-	-	3.5	-	Upgrade
Other Current Assets	-	0.4	1.17	34.21	18.21	0.07	Upgrade
Other Long-Term Assets	186.87	87.11	87.5	84.94	134.78	48.44	Upgrade
Total Assets	189.5	231.89	203.52	211.37	192.71	67.53	Upgrade
Current Portion of Long-Term Debt	30.98	77.33	15.74	14.47	0.04	0.89	Upgrade
Current Portion of Leases	-	-	0.28	0.51	0.51	-	Upgrade
Long-Term Debt	70.81	66.79	90.79	79.06	89.91	6.46	Upgrade
Long-Term Leases	-	-	-	0.23	0.7	-	Upgrade
Accounts Payable	-	0.01	0.15	0.1	0.03	-	Upgrade
Accrued Expenses	-	1.26	3.85	5.13	1.27	2.1	Upgrade
Current Income Taxes Payable	-	-	-	-	0.14	2.74	Upgrade
Other Current Liabilities	2.65	0.12	0.15	0.37	2.13	0.02	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.16	Upgrade
Other Long-Term Liabilities	6.53	6.22	3.49	0.06	2.18	2.66	Upgrade
Total Liabilities	134.63	174.81	137.29	151.09	130.44	17.05	Upgrade
Common Stock	1.01	1.01	0.95	0.91	0.9	0.82	Upgrade
Additional Paid-In Capital	122.52	119.88	116.1	112.12	108.83	99.8	Upgrade
Retained Earnings	-90.23	-87.58	-74.61	-76.06	-73.75	-72.8	Upgrade
Treasury Stock	-1.73	-1.73	-1.73	-1.73	-1.73	-1.73	Upgrade
Comprehensive Income & Other	23.3	25.5	25.52	26.12	28.04	24.39	Upgrade
Total Common Equity	54.87	57.08	66.23	61.37	62.28	50.48	Upgrade
Minority Interest	-	-	-	-1.08	-0	-	Upgrade
Shareholders' Equity	54.87	57.08	66.23	60.28	62.27	50.48	Upgrade
Total Liabilities & Equity	189.5	231.89	203.52	211.37	192.71	67.53	Upgrade
Total Debt	125.46	167.21	129.66	145.42	124.69	7.37	Upgrade
Net Cash (Debt)	-123.96	-112.82	-129.35	-144.34	-96.28	-6.48	Upgrade
Net Cash Per Share	-1.41	-1.22	-1.53	-1.73	-1.19	-0.09	Upgrade
Filing Date Shares Outstanding	88.23	80.79	22.24	82.44	74.36	71.57	Upgrade
Total Common Shares Outstanding	88.23	80.79	22.24	82.44	74.36	71.57	Upgrade
Book Value Per Share	0.43	0.50	2.21	0.63	0.85	0.56	Upgrade
Tangible Book Value	54.87	57.08	66.23	61.37	62.28	50.48	Upgrade
Tangible Book Value Per Share	0.43	0.50	2.21	0.63	0.85	0.56	Upgrade

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.