TLV:DISI 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	665	1,120	1,387	1,148	2,090	2,740
Short-Term Investments	315	112	127	247	1,140	125
Trading Asset Securities	-	-	-	23	163	384
Cash & Short-Term Investments	980	1,232	1,514	1,418	3,393	3,249
Cash Growth	-40.89%	-18.63%	6.77%	-58.21%	4.43%	-29.64%
Accounts Receivable	105	12	9	39	157	1,082
Other Receivables	-	153	68	60	405	347
Receivables	105	165	77	99	562	1,429
Inventory	263	265	235	18	201	337
Prepaid Expenses	-	10	6	-	-	-
Other Current Assets	2,752	2,469	2,693	10,025	10,527	3,885
Total Current Assets	4,100	4,141	4,525	11,560	14,683	8,900
Property, Plant & Equipment	126	122	106	128	604	2,598
Long-Term Investments	298	290	293	464	743	3,361
Goodwill	3,497	3,497	3,497	3,497	4,385	1,828
Other Intangible Assets	-	-	-	11	17	641
Long-Term Accounts Receivable	-	-	-	-	-	158
Long-Term Deferred Tax Assets	-	-	-	4	23	6
Long-Term Deferred Charges	-	4	3	2	85	594
Other Long-Term Assets	17,041	17,077	15,405	13,777	12,421	47
Total Assets	25,062	25,131	23,829	29,443	33,166	18,250
Accounts Payable	419	12	28	29	143	838
Accrued Expenses	-	213	203	186	259	299
Short-Term Debt	1,233	1,041	465	415	207	177
Current Portion of Long-Term Debt	1,643	2,323	2,511	2,701	4,232	1,504
Current Portion of Leases	-	5	6	-	19	208
Current Income Taxes Payable	24	32	40	65	37	33
Current Unearned Revenue	27	57	55	38	47	84
Other Current Liabilities	1,590	1,688	1,843	6,118	6,733	1,820
Total Current Liabilities	4,936	5,371	5,151	9,552	11,677	4,963
Long-Term Debt	10,581	10,286	10,401	10,690	11,164	7,680
Long-Term Leases	-	-	-	-	97	589
Pension & Post-Retirement Benefits	-	-	-	-	7	24
Long-Term Deferred Tax Liabilities	2,042	2,009	1,918	1,865	1,851	566
Other Long-Term Liabilities	64	60	41	55	106	54
Total Liabilities	17,623	17,726	17,511	22,162	24,902	13,876
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	-3,305	-3,322	-3,420	-3,450	-2,796	-3,321
Treasury Stock	-	-115	-115	-115	-115	-115
Comprehensive Income & Other	-64	55	104	16	14	-305
Total Common Equity	1,890	1,877	1,828	1,710	2,362	1,518
Minority Interest	5,549	5,528	4,490	5,571	5,902	2,856
Shareholders' Equity	7,439	7,405	6,318	7,281	8,264	4,374
Total Liabilities & Equity	25,062	25,131	23,829	29,443	33,166	18,250
Total Debt	13,457	13,655	13,383	13,806	15,719	10,158
Net Cash (Debt)	-12,477	-12,423	-11,869	-12,388	-12,326	-6,909
Net Cash Per Share	-84.43	-87.78	-83.87	-86.96	-87.10	-48.59
Filing Date Shares Outstanding	170	141.59	141.52	141.52	141.52	141.52
Total Common Shares Outstanding	170	141.59	141.52	141.52	141.52	141.52
Working Capital	-836	-1,230	-626	2,008	3,006	3,937
Book Value Per Share	11.12	13.26	12.92	12.08	16.69	10.73
Tangible Book Value	-1,607	-1,620	-1,669	-1,798	-2,040	-951
Tangible Book Value Per Share	-9.45	-11.44	-11.79	-12.70	-14.41	-6.72
Buildings	-	-	-	82	775	778
Machinery	-	-	-	91	289	1,063