Nissan Medical Industries 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	19.24	15.72	24.86	19.33	40.08	48.56	Upgrade
Short-Term Investments	3.19	1.58	0.19	0.18	0.07	0.29	Upgrade
Cash & Short-Term Investments	22.43	17.29	25.05	19.51	40.16	48.84	Upgrade
Cash Growth	96.50%	-30.97%	28.42%	-51.42%	-17.79%	115.59%	Upgrade
Accounts Receivable	86.61	71.87	92.16	120.09	98.57	83.6	Upgrade
Other Receivables	12.31	5.78	19.91	4.27	2.9	5.67	Upgrade
Receivables	104.91	87.22	112.07	124.36	101.48	89.26	Upgrade
Inventory	126.72	169.25	114.95	106.54	106.12	56.55	Upgrade
Prepaid Expenses	-	1.7	1.43	2.31	1.3	1.16	Upgrade
Other Current Assets	-	1.15	2.44	4.09	5.82	-	Upgrade
Total Current Assets	254.05	276.61	255.94	256.8	254.86	195.82	Upgrade
Property, Plant & Equipment	351.17	379.99	399.4	403.18	380.08	403.26	Upgrade
Long-Term Investments	16.69	15.09	14.4	36.13	35.55	41.89	Upgrade
Goodwill	35.24	35.24	35.24	35.24	59.04	59.04	Upgrade
Other Intangible Assets	0.8	0.94	1	0.87	0.51	0.51	Upgrade
Other Long-Term Assets	-	-	-	3.9	-	-	Upgrade
Total Assets	658.28	707.88	705.98	736.12	730.04	700.51	Upgrade
Accounts Payable	74.72	85.63	78.37	84.17	73.74	62.81	Upgrade
Accrued Expenses	-	13.58	-	13.02	16.72	17.29	Upgrade
Short-Term Debt	156.27	81.81	58.21	51.07	34.9	39.42	Upgrade
Current Portion of Long-Term Debt	-	63.34	56.68	64.35	58.77	70.68	Upgrade
Current Portion of Leases	3.6	5	5.94	3.99	3.68	3	Upgrade
Current Income Taxes Payable	0.71	0.71	3.18	2.12	2.64	1.96	Upgrade
Other Current Liabilities	15.04	-	18.79	-	-	-	Upgrade
Total Current Liabilities	250.32	250.07	221.17	218.71	190.44	195.15	Upgrade
Long-Term Debt	23.46	45.76	69	123.25	133.74	118.22	Upgrade
Long-Term Leases	4.99	6.59	8.43	8.42	9.75	9.34	Upgrade
Long-Term Deferred Tax Liabilities	40.54	45.3	47.46	48.56	44	46.34	Upgrade
Total Liabilities	324.8	353.1	351.2	404.02	386.02	376.59	Upgrade
Common Stock	14.13	14.13	14.13	14.13	14.13	14.13	Upgrade
Additional Paid-In Capital	27.24	27.24	27.24	27.24	27.24	27.24	Upgrade
Retained Earnings	200.21	199.12	198.09	192.72	231.78	205.16	Upgrade
Treasury Stock	-1.28	-1.28	-1.28	-1.28	-1.28	-1.28	Upgrade
Comprehensive Income & Other	-22.82	-8.98	-9.51	-17.42	-43.96	-35.85	Upgrade
Total Common Equity	217.49	230.24	228.68	215.41	227.92	209.41	Upgrade
Minority Interest	115.99	124.54	126.11	116.69	116.1	114.51	Upgrade
Shareholders' Equity	333.48	354.78	354.79	332.1	344.02	323.92	Upgrade
Total Liabilities & Equity	658.28	707.88	705.98	736.12	730.04	700.51	Upgrade
Total Debt	188.31	202.5	198.26	251.08	240.84	240.66	Upgrade
Net Cash (Debt)	-165.88	-185.21	-173.21	-231.57	-200.69	-191.81	Upgrade
Net Cash Per Share	-19.04	-20.39	-19.07	-25.49	-22.09	-21.12	Upgrade
Filing Date Shares Outstanding	8.78	9.08	9.08	9.08	9.08	9.08	Upgrade
Total Common Shares Outstanding	8.78	9.08	9.08	9.08	9.08	9.08	Upgrade
Working Capital	3.73	26.54	34.78	38.09	64.42	0.66	Upgrade
Book Value Per Share	24.76	25.35	25.18	23.71	25.09	23.05	Upgrade
Tangible Book Value	181.45	194.06	192.43	179.29	168.38	149.87	Upgrade
Tangible Book Value Per Share	20.66	21.36	21.18	19.74	18.54	16.50	Upgrade
Machinery	-	656.74	650.17	628.1	570.04	577.02	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.