TLV:MYDS 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
Property, Plant & Equipment	0.35	0.03	0.56	1.45	2.03
Cash & Equivalents	11.56	54.39	0.31	1.08	28.41
Accounts Receivable	-	-	-	0.23	0.12
Other Receivables	1.12	0.7	0.72	0.23	3.92
Investment In Debt and Equity Securities	-	89.27	113.26	88.57	1.75
Loans Receivable Current	-	-	-	0.66	-
Restricted Cash	-	-	-	-	3.5
Other Current Assets	-	0.4	1.17	34.21	18.21
Deferred Long-Term Tax Assets	0.11	-	-	-	-
Other Long-Term Assets	185.03	87.11	87.5	84.94	134.78
Total Assets	198.17	231.89	203.52	211.37	192.71
Current Portion of Long-Term Debt	37.96	77.33	15.74	14.47	0.04
Current Portion of Leases	-	-	0.28	0.51	0.51
Long-Term Debt	84.83	66.79	90.79	79.06	89.91
Long-Term Leases	-	-	-	0.23	0.7
Accounts Payable	0.98	0.01	0.15	0.1	0.03
Accrued Expenses	-	1.26	3.85	5.13	1.27
Current Income Taxes Payable	-	-	-	-	0.14
Other Current Liabilities	-	0.12	0.15	0.37	2.13
Other Long-Term Liabilities	6.62	6.22	3.49	0.06	2.18
Total Liabilities	153.47	174.81	137.29	151.09	130.44
Common Stock	1.01	1.01	0.95	0.91	0.9
Additional Paid-In Capital	122.52	119.88	116.1	112.12	108.83
Retained Earnings	-100.01	-87.58	-74.61	-76.06	-73.75
Treasury Stock	-1.73	-1.73	-1.73	-1.73	-1.73
Comprehensive Income & Other	22.91	25.5	25.52	26.12	28.04
Total Common Equity	44.7	57.08	66.23	61.37	62.28
Minority Interest	-	-	-	-1.08	-0
Shareholders' Equity	44.7	57.08	66.23	60.28	62.27
Total Liabilities & Equity	198.17	231.89	203.52	211.37	192.71
Total Debt	145.87	167.21	129.66	145.42	124.69
Net Cash (Debt)	-134.31	-112.82	-129.35	-144.34	-96.28
Net Cash Per Share	-1.34	-1.22	-1.53	-1.73	-1.19
Filing Date Shares Outstanding	53.7	80.79	22.24	82.44	74.36
Total Common Shares Outstanding	53.7	80.79	22.24	82.44	74.36
Book Value Per Share	0.83	0.50	2.21	0.63	0.85
Tangible Book Value	44.7	57.08	66.23	61.37	62.28
Tangible Book Value Per Share	0.83	0.50	2.21	0.63	0.85

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