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
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	21.48	15.72	24.86	19.33	40.08	48.56
Short-Term Investments	3.79	1.58	0.19	0.18	0.07	0.29
Cash & Short-Term Investments	25.27	17.29	25.05	19.51	40.16	48.84
Cash Growth	7.60%	-30.97%	28.42%	-51.42%	-17.79%	115.59%
Accounts Receivable	93.38	71.87	92.16	120.09	98.57	83.6
Other Receivables	11.1	5.78	19.91	4.27	2.9	5.67
Receivables	109.53	87.22	112.07	124.36	101.48	89.26
Inventory	121.04	169.25	114.95	106.54	106.12	56.55
Prepaid Expenses	-	1.7	1.43	2.31	1.3	1.16
Other Current Assets	-	1.15	2.44	4.09	5.82	-
Total Current Assets	255.83	276.61	255.94	256.8	254.86	195.82
Property, Plant & Equipment	345.55	379.99	399.4	403.18	380.08	403.26
Long-Term Investments	16.76	15.09	14.4	36.13	35.55	41.89
Goodwill	35.24	35.24	35.24	35.24	59.04	59.04
Other Intangible Assets	0.72	0.94	1	0.87	0.51	0.51
Other Long-Term Assets	-	-	-	3.9	-	-
Total Assets	654.44	707.88	705.98	736.12	730.04	700.51
Accounts Payable	72.62	85.63	78.37	84.17	73.74	62.81
Accrued Expenses	0.71	13.58	-	13.02	16.72	17.29
Short-Term Debt	166.53	81.81	58.21	51.07	34.9	39.42
Current Portion of Long-Term Debt	-	63.34	56.68	64.35	58.77	70.68
Current Portion of Leases	3.45	5	5.94	3.99	3.68	3
Current Income Taxes Payable	-	0.71	3.18	2.12	2.64	1.96
Other Current Liabilities	30.83	-	18.79	-	-	-
Total Current Liabilities	274.13	250.07	221.17	218.71	190.44	195.15
Long-Term Debt	14.53	45.76	69	123.25	133.74	118.22
Long-Term Leases	4.86	6.59	8.43	8.42	9.75	9.34
Pension & Post-Retirement Benefits	5.48	5.38	5.15	5.08	8.09	7.54
Long-Term Deferred Tax Liabilities	39.95	45.3	47.46	48.56	44	46.34
Total Liabilities	338.95	353.1	351.2	404.02	386.02	376.59
Common Stock	14.13	14.13	14.13	14.13	14.13	14.13
Additional Paid-In Capital	27.24	27.24	27.24	27.24	27.24	27.24
Retained Earnings	186.35	199.12	198.09	192.72	231.78	205.16
Treasury Stock	-1.28	-1.28	-1.28	-1.28	-1.28	-1.28
Comprehensive Income & Other	-26.6	-8.98	-9.51	-17.42	-43.96	-35.85
Total Common Equity	199.84	230.24	228.68	215.41	227.92	209.41
Minority Interest	115.64	124.54	126.11	116.69	116.1	114.51
Shareholders' Equity	315.49	354.78	354.79	332.1	344.02	323.92
Total Liabilities & Equity	654.44	707.88	705.98	736.12	730.04	700.51
Total Debt	189.37	202.5	198.26	251.08	240.84	240.66
Net Cash (Debt)	-164.1	-185.21	-173.21	-231.57	-200.69	-191.81
Net Cash Per Share	-18.87	-20.39	-19.07	-25.49	-22.09	-21.12
Filing Date Shares Outstanding	8.89	9.08	9.08	9.08	9.08	9.08
Total Common Shares Outstanding	8.89	9.08	9.08	9.08	9.08	9.08
Working Capital	-18.3	26.54	34.78	38.09	64.42	0.66
Book Value Per Share	22.49	25.35	25.18	23.71	25.09	23.05
Tangible Book Value	163.88	194.06	192.43	179.29	168.38	149.87
Tangible Book Value Per Share	18.44	21.36	21.18	19.74	18.54	16.50
Machinery	-	656.74	650.17	628.1	570.04	577.02

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