Megiddo Y.K. 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3.84	2.85	13.05	-
Cash & Short-Term Investments	3.84	2.85	13.05	-
Cash Growth	-	-78.19%	-	-
Accounts Receivable	117.99	105.39	90.78	-
Other Receivables	12.48	2.76	3.57	-
Receivables	130.47	108.14	94.35	-
Inventory	493.2	363.9	74.58	-
Prepaid Expenses	-	1.15	0.3	-
Other Current Assets	113.27	45.52	10.71	-
Total Current Assets	740.78	521.55	192.99	-
Property, Plant & Equipment	0.71	0.64	0.68	-
Long-Term Investments	12.22	3.22	15.35	-
Goodwill	8.71	8.71	8.71	-
Other Long-Term Assets	370.64	374.56	524.1	-
Total Assets	1,133	908.68	742.61	-
Accounts Payable	30.65	13.98	6.49	-
Accrued Expenses	-	20.66	10.45	-
Short-Term Debt	-	1.58	-	-
Current Portion of Long-Term Debt	377.28	387.2	350.2	-
Current Unearned Revenue	88.2	67.66	23.93	-
Other Current Liabilities	20.56	4.36	3.75	-
Total Current Liabilities	516.69	495.42	394.83	-
Long-Term Debt	152.44	116.6	91.58	-
Long-Term Deferred Tax Liabilities	24.46	12.63	12.58	-
Other Long-Term Liabilities	151.26	29.06	3.92	-
Total Liabilities	844.97	653.82	503.09	-
Additional Paid-In Capital	1.03	1.03	1.03	-
Retained Earnings	254.79	221.56	206.21	-
Comprehensive Income & Other	32.27	32.27	32.27	-
Shareholders' Equity	288.09	254.86	239.51	-
Total Liabilities & Equity	1,133	908.68	742.61	-
Total Debt	529.72	505.38	441.79	-
Net Cash (Debt)	-525.88	-502.53	-428.73	-
Net Cash Per Share	-	-5025.32	-	-
Filing Date Shares Outstanding	-	0.1	-	-
Total Common Shares Outstanding	-	0.1	-	-
Working Capital	224.09	26.13	-201.83	-
Book Value Per Share	-	2225.89	-	-
Tangible Book Value	279.38	246.15	230.8	-
Tangible Book Value Per Share	-	2138.78	-	-
Machinery	-	1.9	1.79	-
Leasehold Improvements	-	0.55	0.55	-

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