Neto Malinda Trading Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	24.48	38.54	6.08	8.3	13.46
Short-Term Investments	0.07	0.1	0.04	0.02	-
Cash & Short-Term Investments	24.56	38.63	6.13	8.31	13.46
Cash Growth	-36.43%	530.40%	-26.27%	-38.25%	-83.75%
Accounts Receivable	1,231	1,099	977.43	1,031	931.79
Other Receivables	23.71	31.95	54.51	33.51	5.16
Receivables	1,257	1,152	1,058	1,094	965.35
Inventory	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	2,055	1,720	1,563	1,588	1,438
Property, Plant & Equipment	242.82	253.37	261.57	236.82	160.29
Long-Term Investments	66.11	81.86	68.73	66.47	85.47
Goodwill	3.51	3.51	3.46	3.46	2.5
Other Intangible Assets	7.59	8.68	9.98	10.86	11.56
Long-Term Deferred Tax Assets	2.5	2.32	2.21	1.46	1.28
Other Long-Term Assets	-	5.36	6.7	7.19	-
Total Assets	2,378	2,076	1,917	1,916	1,702
Accounts Payable	463.57	439.99	275.83	219.47	281.08
Accrued Expenses	28.24	31.85	29.75	29.85	28.66
Short-Term Debt	234.25	36.04	234.26	368.34	223.29
Current Portion of Leases	7.16	6.53	6.72	6.78	2.67
Current Income Taxes Payable	37.67	21.28	0.17	0.25	25.25
Current Unearned Revenue	0.12	0.33	0.24	0.08	-
Other Current Liabilities	5.12	15.05	6.33	5.35	39.58
Total Current Liabilities	776.14	551.06	553.3	630.12	600.53
Long-Term Debt	1.38	1.42	0.85	0.23	-
Long-Term Leases	42.88	53.96	62.1	70.05	15.34
Pension & Post-Retirement Benefits	10.18	9.7	11	11.7	12.3
Long-Term Deferred Tax Liabilities	2.34	6.02	3.4	5.13	8.71
Other Long-Term Liabilities	-	-	-	1.06	0.93
Total Liabilities	832.93	622.16	630.65	718.29	637.81
Common Stock	20.88	20.88	20.88	20.88	20.88
Additional Paid-In Capital	91.75	91.75	91.75	91.75	91.75
Retained Earnings	1,421	1,316	1,156	1,065	934.28
Treasury Stock	-9.64	-9.64	-9.64	-9.64	-9.64
Comprehensive Income & Other	8.51	22.35	13.5	17.38	18.62
Total Common Equity	1,533	1,442	1,272	1,185	1,056
Minority Interest	12.2	12.19	14.63	12.3	7.84
Shareholders' Equity	1,545	1,454	1,287	1,197	1,064
Total Liabilities & Equity	2,378	2,076	1,917	1,916	1,702
Total Debt	285.68	97.95	303.93	445.4	241.29
Net Cash (Debt)	-261.13	-59.32	-297.8	-437.09	-202.96
Net Cash Per Share	-13.19	-3.00	-15.05	-22.09	-10.26
Filing Date Shares Outstanding	19.79	19.79	19.79	19.79	19.79
Total Common Shares Outstanding	19.79	19.79	19.79	19.79	19.79
Working Capital	1,279	1,169	1,010	957.54	837.81
Book Value Per Share	77.45	72.84	64.28	59.88	53.35
Tangible Book Value	1,522	1,429	1,259	1,171	1,042
Tangible Book Value Per Share	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

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