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$MNDO
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Consolidated balance sheets

In millions of USD, except per-share amounts
Q4 FY2025
As of Dec 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q4 FY2017
As of Dec 31, 2017
Q4 FY2016
As of Dec 31, 2016
Q4 FY2015
As of Dec 31, 2015
Q4 FY2014
As of Dec 31, 2014
Q4 FY2013
As of Dec 31, 2013
Q4 FY2012
As of Dec 31, 2012
Q4 FY2011
As of Dec 31, 2011
CURRENT ASSETS:
Cash and cash equivalents
Short-term bank deposits
Marketable securities
Other
Accounts receivable (net of allowance for credit losses of $8 and $208 as of December 31, 2025 and 2024, respectively)
Other current assets
Prepaid expenses
Total current assets
NON-CURRENT ASSETS:
Accounts receivable (net of allowance for credit losses of $200 as of December 31, 2024)
Severance pay fund
Deferred income taxes
Property and equipment, net
Right-of-use assets, net
Intangible assets, net
Goodwill
Total assets
CURRENT LIABILITIES:
Accounts payable
Other current liabilities and accruals
Current maturities of lease liabilities
Deferred revenues
Total current liabilities
LONG-TERM LIABILITIES:
Deferred revenues
Lease liabilities, net of current maturities
Accrued severance pay
Deferred income taxes
Total liabilities
SHAREHOLDERS' EQUITY:
Share capital - ordinary shares of NIS 0.01 par value – Authorized: 88,000,000 shares as of December 31, 2025 and 2024;Issued: 21,660,010 shares as of December 31, 2025 and 2024; Outstanding: 20,372,828 and 20,366,326 shares as ofDecember 31, 2025 and 2024, respectively
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Treasury shares - 1,287,182 and 1,293,684 shares as of December 31, 2025 and 2024, respectively
Total shareholders' equity
Total liabilities and shareholders' equity

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