TLV:MYDS 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
Property, Plant & Equipment	0.33	0.35	0.03	0.56	1.45	2.03
Cash & Equivalents	3.46	11.56	54.39	0.31	1.08	28.41
Accounts Receivable	0.39	-	-	-	0.23	0.12
Other Receivables	-	0.1	0.7	0.72	0.23	3.92
Investment In Debt and Equity Securities	21.33	14.11	-	113.26	88.57	1.75
Loans Receivable Current	-	-	-	-	0.66	-
Restricted Cash	-	-	-	-	-	3.5
Other Current Assets	-	1.03	0.4	1.17	34.21	18.21
Deferred Long-Term Tax Assets	-	0.11	-	-	-	-
Other Long-Term Assets	172.27	170.92	175.9	87.5	84.94	134.78
Total Assets	197.77	198.17	231.41	203.52	211.37	192.71
Current Portion of Long-Term Debt	38.35	37.96	77.33	15.74	14.47	0.04
Current Portion of Leases	-	-	-	0.28	0.51	0.51
Long-Term Debt	84.95	84.83	66.79	90.79	79.06	89.91
Long-Term Leases	-	-	-	-	0.23	0.7
Accounts Payable	-	-	-	0.15	0.1	0.03
Accrued Expenses	-	0.89	1.26	3.85	5.13	1.27
Current Income Taxes Payable	-	-	-	-	-	0.14
Other Current Liabilities	3.1	0.09	0.13	0.15	0.37	2.13
Other Long-Term Liabilities	6.6	6.62	6.09	3.49	0.06	2.18
Total Liabilities	156.08	153.47	174.69	137.29	151.09	130.44
Common Stock	1.01	1.01	1.01	0.95	0.91	0.9
Additional Paid-In Capital	122.54	122.52	119.88	116.1	112.12	108.83
Retained Earnings	-102.84	-100.01	-87.94	-74.61	-76.06	-73.75
Treasury Stock	-1.73	-1.73	-1.73	-1.73	-1.73	-1.73
Comprehensive Income & Other	22.72	22.91	25.5	25.52	26.12	28.04
Total Common Equity	41.69	44.7	56.73	66.23	61.37	62.28
Minority Interest	-	-	-	-	-1.08	-0
Shareholders' Equity	41.69	44.7	56.73	66.23	60.28	62.27
Total Liabilities & Equity	197.77	198.17	231.41	203.52	211.37	192.71
Total Debt	146.38	145.87	167.21	129.66	145.42	124.69
Net Cash (Debt)	-142.93	-134.31	-112.82	-129.35	-144.34	-96.28
Net Cash Per Share	-1.51	-1.43	-1.22	-1.53	-1.73	-1.19
Filing Date Shares Outstanding	94.37	25.77	77.82	83.86	82.44	74.36
Total Common Shares Outstanding	94.37	25.77	77.82	83.86	82.44	74.36
Book Value Per Share	0.44	1.07	0.51	2.21	0.63	0.85
Tangible Book Value	41.69	44.7	56.73	66.23	61.37	62.28
Tangible Book Value Per Share	0.44	1.07	0.51	2.21	0.63	0.85