Mizrahi Tefahot Bank 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	67,473	82,088	85,957	92,865	94,661	85,465
Investment Securities	34,105	21,306	16,516	13,430	16,470	17,215
Trading Asset Securities	19,737	13,794	13,778	8,753	4,222	5,954
Total Investments	53,842	35,100	30,294	22,183	20,692	23,169
Gross Loans	396,118	362,412	329,895	310,674	274,008	248,571
Allowance for Loan Losses	-3,893	-4,113	-4,069	-2,884	-2,103	-2,433
Net Loans	392,225	358,299	325,826	307,790	271,905	246,138
Property, Plant & Equipment	1,940	1,751	1,643	1,616	1,735	1,780
Goodwill	-	87	-	-	-	-
Other Intangible Assets	94	790	775	845	821	832
Other Receivables	-	841	800	687	547	640
Other Current Assets	-	374	325	87	114	278
Long-Term Deferred Tax Assets	-	2,403	2,414	2,098	1,678	1,759
Other Long-Term Assets	9,815	3,774	40	-	-	-
Total Assets	525,389	485,643	448,204	428,292	392,271	360,140
Accrued Expenses	-	1,617	1,724	1,859	1,047	835
Interest Bearing Deposits	353,399	313,074	284,884	258,444	209,208	194,530
Non-Interest Bearing Deposits	71,128	82,800	78,217	92,881	105,490	93,283
Total Deposits	424,527	395,874	363,101	351,325	314,698	287,813
Short-Term Borrowings	6,594	5,123	7,367	5,214	3,753	5,506
Current Portion of Leases	-	93	99	127	107	36
Other Current Liabilities	-	4,396	4,305	4,200	5,250	6,677
Long-Term Debt	41,358	36,916	37,070	33,287	38,046	33,446
Long-Term Leases	-	568	642	656	510	595
Long-Term Unearned Revenue	-	92	84	199	241	206
Long-Term Deferred Tax Liabilities	-	274	234	207	203	222
Other Long-Term Liabilities	17,347	7,961	4,875	6,350	6,687	5,135
Total Liabilities	489,826	452,914	419,501	403,424	370,542	340,471
Common Stock	3,654	3,571	3,556	3,519	3,497	3,445
Retained Earnings	30,243	27,782	24,196	20,676	17,500	15,548
Comprehensive Income & Other	68	-61	-291	-415	-227	-189
Total Common Equity	33,965	31,292	27,461	23,780	20,770	18,804
Minority Interest	1,598	1,437	1,242	1,088	959	865
Shareholders' Equity	35,563	32,729	28,703	24,868	21,729	19,669
Total Liabilities & Equity	525,389	485,643	448,204	428,292	392,271	360,140
Total Debt	47,952	42,700	45,178	39,284	42,416	39,583
Net Cash (Debt)	40,900	54,002	55,256	63,457	58,405	53,141
Net Cash Growth	-21.96%	-2.27%	-12.92%	8.65%	9.91%	179.81%
Net Cash Per Share	156.91	208.06	213.80	246.61	226.33	220.69
Filing Date Shares Outstanding	259.94	259.17	258.13	257.18	256.49	240.46
Total Common Shares Outstanding	259.94	258.52	258.13	257.18	256.49	240.46
Book Value Per Share	130.66	121.04	106.39	92.47	80.98	73.36
Tangible Book Value	33,871	30,415	26,686	22,935	19,949	17,972
Tangible Book Value Per Share	130.30	117.65	103.38	89.18	77.78	70.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.