TLV:CLIS 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
Investments in Debt Securities	-	9,972	9,959	32,643	23,024	22,081
Investments in Equity & Preferred Securities	207	2,671	2,478	18,315	1,105	1,106
Other Investments	143,260	84,385	77,851	69,912	88,912	91,870
Total Investments	148,965	146,553	136,754	128,026	118,923	119,847
Cash & Equivalents	7,940	8,329	7,068	6,966	12,049	14,117
Reinsurance Recoverable	2,539	2,695	2,733	3,899	4,574	4,667
Other Receivables	23,473	22,843	20,691	16,364	1,287	822.55
Deferred Policy Acquisition Cost	-	-	-	2,543	2,456	2,194
Property, Plant & Equipment	923	944	979	982	675	692.28
Goodwill	-	844	844	779	347	346.5
Other Intangible Assets	2,194	1,282	1,297	1,376	854	898.4
Other Current Assets	-	3,749	1,535	2,035	3,132	1,772
Long-Term Deferred Tax Assets	122	114	159	104	17	14.74
Other Long-Term Assets	841	1,005	948	543	302	143.68
Total Assets	186,997	188,358	173,008	163,617	144,616	145,515
Accounts Payable	-	118	129	62	52	57.92
Accrued Expenses	-	1,358	1,228	1,130	911	909.02
Insurance & Annuity Liabilities	127,074	128,933	121,718	126,606	124,431	126,984
Unearned Premiums	-	9	12	89	64	63.93
Reinsurance Payable	60	124	101	1,149	1,192	1,257
Current Portion of Long-Term Debt	-	5	82	89	180	21.01
Current Portion of Leases	-	87	85	64	54	49.86
Short-Term Debt	-	1,846	1,235	1,147	1,118	1,257
Current Income Taxes Payable	15	19	18	21	17	61.25
Long-Term Debt	17,599	14,721	12,903	12,770	4,548	4,280
Long-Term Leases	723	657	690	713	528	535.34
Long-Term Deferred Tax Liabilities	756	738	355	592	573	766.57
Separate Account Liability	14,027	13,575	12,537	-	-	-
Other Current Liabilities	10,218	12,513	10,124	9,805	2,307	1,085
Other Long-Term Liabilities	5,420	2,612	2,855	635	516	319.15
Total Liabilities	175,988	177,445	164,190	154,965	136,556	137,727
Common Stock	169	168	167	167	162	155.45
Additional Paid-In Capital	2,490	2,434	2,423	2,390	2,127	1,642
Retained Earnings	8,140	8,102	6,014	5,019	4,785	4,642
Comprehensive Income & Other	123	123	138	1,005	921	1,286
Total Common Equity	10,922	10,827	8,742	8,581	7,995	7,725
Minority Interest	87	86	76	71	65	62.18
Shareholders' Equity	11,009	10,913	8,818	8,652	8,060	7,787
Total Liabilities & Equity	186,997	188,358	173,008	163,617	144,616	145,515
Filing Date Shares Outstanding	80.23	80.61	79.5	79.04	79.03	67.65
Total Common Shares Outstanding	80.23	80.05	79.44	79.03	74.06	67.65
Total Debt	18,322	17,316	14,995	14,783	6,428	6,143
Net Cash (Debt)	-10,382	-8,987	-7,927	-7,817	5,621	7,974
Net Cash Growth	-	-	-	-	-29.50%	209.12%
Net Cash Per Share	-124.75	-108.41	-99.74	-98.91	75.63	117.70
Book Value Per Share	136.13	135.26	110.05	108.58	107.95	114.19
Tangible Book Value	8,728	8,701	6,601	6,426	6,794	6,480
Tangible Book Value Per Share	108.78	108.70	83.10	81.31	91.74	95.79
Land	-	66	66	66	66	65.64
Machinery	-	971	932	882	400	621.72
Leasehold Improvements	-	401	394	379	238	-