TLV:DISI 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,488	1,387	1,148	2,090	2,740	3,921
Short-Term Investments	434	104	270	1,140	125	402
Trading Asset Securities	-	23	-	163	384	295
Cash & Short-Term Investments	1,922	1,514	1,418	3,393	3,249	4,618
Cash Growth	-41.72%	6.77%	-58.21%	4.43%	-29.64%	-1.49%
Accounts Receivable	104	9	39	157	1,082	1,103
Other Receivables	-	68	60	405	347	382
Receivables	104	77	99	562	1,429	1,485
Inventory	249	235	18	201	337	269
Other Current Assets	2,479	2,699	10,025	10,527	3,885	1,425
Total Current Assets	4,754	4,525	11,560	14,683	8,900	7,797
Property, Plant & Equipment	129	106	128	604	2,598	2,642
Long-Term Investments	292	293	464	743	3,361	2,042
Goodwill	3,497	3,497	3,497	4,385	1,828	1,823
Other Intangible Assets	-	-	11	17	641	691
Long-Term Accounts Receivable	-	-	-	-	158	176
Long-Term Deferred Tax Assets	-	-	4	23	6	5
Long-Term Deferred Charges	-	3	2	85	594	593
Other Long-Term Assets	16,798	15,405	13,777	12,421	47	2,995
Total Assets	25,470	23,829	29,443	33,166	18,250	18,984
Accounts Payable	428	28	29	143	838	875
Accrued Expenses	-	203	186	259	299	259
Short-Term Debt	1,026	465	415	207	177	128
Current Portion of Long-Term Debt	2,915	2,511	2,701	4,232	1,504	1,719
Current Portion of Leases	-	6	-	19	208	240
Current Income Taxes Payable	19	40	65	37	33	9
Current Unearned Revenue	22	55	38	47	84	95
Other Current Liabilities	1,599	1,843	6,118	6,733	1,820	974
Total Current Liabilities	6,009	5,151	9,552	11,677	4,963	4,299
Long-Term Debt	10,666	10,401	10,690	11,164	7,680	10,148
Long-Term Leases	20	16	-	97	589	576
Pension & Post-Retirement Benefits	-	-	-	7	24	23
Long-Term Deferred Tax Liabilities	1,975	1,918	1,865	1,851	566	477
Other Long-Term Liabilities	36	25	55	106	54	151
Total Liabilities	18,706	17,511	22,162	24,902	13,876	15,674
Common Stock	810	810	810	810	810	810
Additional Paid-In Capital	4,449	4,449	4,449	4,449	4,449	4,449
Retained Earnings	-3,327	-3,420	-3,450	-2,796	-3,321	-3,654
Treasury Stock	-115	-115	-115	-115	-115	-115
Comprehensive Income & Other	59	104	16	14	-305	-259
Total Common Equity	1,876	1,828	1,710	2,362	1,518	1,231
Minority Interest	4,888	4,490	5,571	5,902	2,856	2,079
Shareholders' Equity	6,764	6,318	7,281	8,264	4,374	3,310
Total Liabilities & Equity	25,470	23,829	29,443	33,166	18,250	18,984
Total Debt	14,627	13,399	13,806	15,719	10,158	12,811
Net Cash (Debt)	-12,705	-11,885	-12,388	-12,326	-6,909	-8,193
Net Cash Per Share	-102.15	-83.98	-87.53	-87.10	-48.59	-57.89
Filing Date Shares Outstanding	132.86	141.52	141.52	141.52	141.52	141.52
Total Common Shares Outstanding	132.86	141.52	141.52	141.52	141.52	141.52
Working Capital	-1,255	-626	2,008	3,006	3,937	3,498
Book Value Per Share	14.12	12.92	12.08	16.69	10.73	8.70
Tangible Book Value	-1,621	-1,669	-1,798	-2,040	-951	-1,283
Tangible Book Value Per Share	-12.20	-11.79	-12.70	-14.41	-6.72	-9.07
Buildings	-	86	82	775	778	799
Machinery	-	75	91	289	1,063	973

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.