Neto Malinda Trading 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
Cash & Equivalents	11.69	24.48	38.54	6.08	8.3	13.46
Short-Term Investments	0.21	0.07	0.1	0.04	0.02	-
Cash & Short-Term Investments	11.9	24.56	38.63	6.13	8.31	13.46
Cash Growth	-69.07%	-36.43%	530.40%	-26.27%	-38.25%	-83.75%
Accounts Receivable	1,531	1,231	1,099	977.43	1,031	931.79
Other Receivables	48.49	23.71	31.95	54.51	33.51	5.16
Receivables	1,579	1,257	1,152	1,058	1,094	965.35
Inventory	684.3	766.46	522.04	493	479.8	449.31
Prepaid Expenses	-	4	5.42	5.02	2.13	1.95
Other Current Assets	-	3.11	2.5	0.92	3.63	8.27
Total Current Assets	2,275	2,055	1,720	1,563	1,588	1,438
Property, Plant & Equipment	236.04	242.82	253.37	261.57	236.82	160.29
Long-Term Investments	73.72	66.11	81.86	68.73	66.47	85.47
Goodwill	-	3.51	3.51	3.46	3.46	2.5
Other Intangible Assets	10.99	7.59	8.68	9.98	10.86	11.56
Long-Term Deferred Tax Assets	2.02	2.5	2.32	2.21	1.46	1.28
Other Long-Term Assets	-	-	5.36	6.7	7.19	-
Total Assets	2,598	2,378	2,076	1,917	1,916	1,702
Accounts Payable	464.87	463.57	439.99	275.83	219.47	281.08
Accrued Expenses	8.88	28.24	31.85	29.75	29.85	28.66
Short-Term Debt	376.65	234.25	36.04	234.26	368.34	223.29
Current Portion of Leases	12.04	7.16	6.53	6.72	6.78	2.67
Current Income Taxes Payable	12.76	37.67	21.28	0.17	0.25	25.25
Current Unearned Revenue	-	0.12	0.33	0.24	0.08	-
Other Current Liabilities	76.86	5.12	15.05	6.33	5.35	39.58
Total Current Liabilities	952.06	776.14	551.06	553.3	630.12	600.53
Long-Term Debt	1.02	1.38	1.42	0.85	0.23	-
Long-Term Leases	41.59	42.88	53.96	62.1	70.05	15.34
Pension & Post-Retirement Benefits	11.08	10.18	9.7	11	11.7	12.3
Long-Term Deferred Tax Liabilities	2.81	2.34	6.02	3.4	5.13	8.71
Other Long-Term Liabilities	-	-	-	-	1.06	0.93
Total Liabilities	1,009	832.93	622.16	630.65	718.29	637.81
Common Stock	20.88	20.88	20.88	20.88	20.88	20.88
Additional Paid-In Capital	91.75	91.75	91.75	91.75	91.75	91.75
Retained Earnings	1,459	1,421	1,316	1,156	1,065	934.28
Treasury Stock	-9.64	-9.64	-9.64	-9.64	-9.64	-9.64
Comprehensive Income & Other	12.36	8.51	22.35	13.5	17.38	18.62
Total Common Equity	1,574	1,533	1,442	1,272	1,185	1,056
Minority Interest	15.69	12.2	12.19	14.63	12.3	7.84
Shareholders' Equity	1,590	1,545	1,454	1,287	1,197	1,064
Total Liabilities & Equity	2,598	2,378	2,076	1,917	1,916	1,702
Total Debt	431.3	285.68	97.95	303.93	445.4	241.29
Net Cash (Debt)	-419.4	-261.13	-59.32	-297.8	-437.09	-202.96
Net Cash Per Share	-21.19	-13.19	-3.00	-15.05	-22.09	-10.26
Filing Date Shares Outstanding	19.79	19.79	19.79	19.79	19.79	19.79
Total Common Shares Outstanding	19.79	19.79	19.79	19.79	19.79	19.79
Working Capital	1,323	1,279	1,169	1,010	957.54	837.81
Book Value Per Share	79.53	77.45	72.84	64.28	59.88	53.35
Tangible Book Value	1,563	1,522	1,429	1,259	1,171	1,042
Tangible Book Value Per Share	78.97	76.89	72.23	63.60	59.15	52.64
Buildings	-	86.58	83.84	83.72	82.13	80.41
Machinery	-	517.96	501.5	482.17	457.3	440.95
Leasehold Improvements	-	83.09	80.37	77.5	51.4	33.55