Neto M.E Holdings 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	11.7	24.5	38.56	6.24	8.44	13.49
Short-Term Investments	0.21	0.07	0.1	0.04	0.02	-
Cash & Short-Term Investments	11.91	24.57	38.65	6.28	8.46	13.49
Cash Growth	-69.07%	-36.44%	515.31%	-25.70%	-37.30%	-84.74%
Accounts Receivable	1,531	1,231	1,099	977.43	1,031	931.76
Other Receivables	49.2	25.2	38.57	60.25	34.26	9.48
Receivables	1,580	1,258	1,158	1,064	1,095	969.63
Inventory	684.3	766.46	522.04	493	479.8	449.31
Prepaid Expenses	-	4.21	5.6	5.2	2.32	2.15
Other Current Assets	-	3.18	2.52	0.95	3.68	8.27
Total Current Assets	2,276	2,057	1,727	1,569	1,589	1,443
Property, Plant & Equipment	252.59	259.55	268.05	275.24	250.4	173.26
Long-Term Investments	13.63	12.71	56.72	55.74	52.82	60.6
Goodwill	-	3.51	3.51	3.46	3.6	2.64
Other Intangible Assets	10.99	7.59	8.68	9.98	10.73	11.42
Long-Term Deferred Tax Assets	10.37	9.3	2.6	3.04	2.29	1.34
Other Long-Term Assets	-	-	5.36	6.7	7.19	-
Total Assets	2,564	2,350	2,073	1,926	1,918	1,695
Accounts Payable	465.29	464.8	441.12	276.32	220.08	281.5
Accrued Expenses	8.88	29.37	23.2	30.17	30.27	29.42
Short-Term Debt	-	440.47	256.43	481.2	708.79	593.18
Current Portion of Long-Term Debt	582.72	0.04	20.95	11.23	-	-
Current Portion of Leases	12.14	6.95	6.32	6.52	6.5	2.39
Current Income Taxes Payable	12.75	37.82	24.07	0.23	0.39	30.03
Current Unearned Revenue	-	0.12	0.33	0.24	-	-
Other Current Liabilities	67.4	5.1	13.09	6.32	5.45	7.53
Total Current Liabilities	1,149	984.66	785.5	812.24	971.49	944.04
Long-Term Debt	1.02	1.38	110.87	87.71	0.23	-
Long-Term Leases	42.28	43.86	54.72	62.61	70.29	15.22
Pension & Post-Retirement Benefits	12.47	11.47	10.82	14.5	15.18	15.24
Long-Term Deferred Tax Liabilities	2.81	2.34	6.03	6.21	6.12	7.11
Other Long-Term Liabilities	-	-	-	-	1.06	0.93
Total Liabilities	1,208	1,044	967.95	983.26	1,064	982.54
Common Stock	15.66	15.66	15.66	15.65	15.64	15.64
Additional Paid-In Capital	33.85	33.85	33.85	33.86	33.41	15.99
Retained Earnings	403.4	376.23	288.43	204.76	160.12	97.81
Treasury Stock	-35.91	-35.91	-35.91	-35.91	-28.65	-28.65
Comprehensive Income & Other	73.86	74.45	52.05	52.3	51.41	58.45
Total Common Equity	490.86	464.27	354.07	270.65	231.94	159.23
Minority Interest	865.52	842.26	751.03	671.65	621.58	552.89
Shareholders' Equity	1,356	1,307	1,105	942.29	853.52	712.13
Total Liabilities & Equity	2,564	2,350	2,073	1,926	1,918	1,695
Total Debt	638.16	492.69	449.29	649.27	785.8	610.79
Net Cash (Debt)	-626.25	-468.12	-410.64	-642.99	-777.35	-597.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-187.64	-140.28	-123.43	-193.26	-226.10	-174.09
Filing Date Shares Outstanding	3.34	3.34	3.33	3.33	3.42	3.42
Total Common Shares Outstanding	3.34	3.34	3.33	3.33	3.42	3.42
Working Capital	1,127	1,072	941.5	757.01	617.3	498.8
Book Value Per Share	147.04	139.10	106.47	81.24	67.81	46.54
Tangible Book Value	479.87	453.17	341.88	257.2	217.62	145.18
Tangible Book Value Per Share	143.75	135.78	102.80	77.21	63.62	42.43
Buildings	-	146.85	142.89	141.74	139.76	137.34
Machinery	-	533.22	515.47	496.14	471.44	455.12
Leasehold Improvements	-	85.51	82.79	79.92	53.66	35.81