Export Investment Co. Ltd. (TLV:EXPO)

Export Investment Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,041	542.42	479.36	524.8	491.96	314
Investment Securities	2,507	1,258	1,135	987.94	728.7	503.28
Trading Asset Securities	1.4	105.59	15.94	88.51	71.63	11.3
Total Investments	2,508	1,363	1,151	1,076	800.33	514.58
Gross Loans	16,019	15,661	15,282	14,218	12,197	11,073
Allowance for Loan Losses	-206.4	-220.6	-212.1	-160.5	-113.2	-191.3
Net Loans	15,813	15,440	15,070	14,058	12,084	10,881
Property, Plant & Equipment	274.08	139.54	157.15	156.06	135.98	144.98
Other Intangible Assets	-	242.7	206.4	162.6	157.9	135.3
Accrued Interest Receivable	-	-	0.05	0.12	-	-
Other Receivables	0.22	4.5	4	29	26.9	26.2
Restricted Cash	-	4,495	4,651	2,848	3,090	2,838
Other Current Assets	-	104.98	49.62	27.15	41.03	15.43
Long-Term Deferred Tax Assets	-	67.1	69	57.8	58.5	92.1
Other Long-Term Assets	247.8	-	-	-	-	-
Total Assets	21,884	22,410	21,851	18,948	16,897	14,966
Accrued Expenses	-	51.89	49.21	4.47	42.45	21.6
Interest Bearing Deposits	17,261	15,923	15,182	12,539	10,567	9,926
Non-Interest Bearing Deposits	-	1,890	1,465	2,070	2,194	1,942
Total Deposits	17,261	17,813	16,647	14,610	12,761	11,867
Short-Term Borrowings	13.1	30.4	44.9	47.1	56	54
Current Portion of Long-Term Debt	77.92	50.24	23.94	25.75	72.07	26.8
Current Portion of Leases	0.09	18.83	19.77	14.27	14.8	15.25
Other Current Liabilities	2.41	17.35	17.7	0.54	118.16	38.86
Long-Term Debt	2,725	2,810	3,591	2,829	2,731	1,889
Long-Term Leases	-	101.2	114.13	116.28	100.1	101.8
Long-Term Unearned Revenue	-	26.6	26.3	-	27	24.4
Pension & Post-Retirement Benefits	1.01	5.53	6.75	0.84	20.41	16.85
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.1
Other Long-Term Liabilities	321.8	116.6	84.4	194.42	19.8	98.3
Total Liabilities	20,402	21,041	20,625	17,842	15,963	14,154
Common Stock	61.68	61.68	61.68	61.68	61.68	61.68
Additional Paid-In Capital	151.46	143.69	138.51	130.86	125.94	127.76
Retained Earnings	1,002	915.95	800.73	706.43	586.82	480.59
Comprehensive Income & Other	1.01	1.01	1.01	0.33	0.33	0.33
Total Common Equity	1,216	1,122	1,002	899.3	774.77	670.35
Minority Interest	265.28	246.67	223.77	206.64	158.82	141.37
Shareholders' Equity	1,482	1,369	1,226	1,106	933.59	811.72
Total Liabilities & Equity	21,884	22,410	21,851	18,948	16,897	14,966
Total Debt	2,817	3,010	3,794	3,032	2,974	2,087
Net Cash (Debt)	225.78	-2,326	-3,249	-2,402	-2,411	-1,751
Net Cash Growth	-91.42%	-	-	-	-	-
Net Cash Per Share	19.99	-205.97	-287.71	-212.71	-213.50	-155.11
Filing Date Shares Outstanding	11.3	11.29	11.29	11.29	11.29	11.29
Total Common Shares Outstanding	11.3	11.29	11.29	11.29	11.29	11.29
Book Value Per Share	107.66	99.41	88.74	79.65	68.62	59.37
Tangible Book Value	1,216	879.62	795.52	736.7	616.87	535.05
Tangible Book Value Per Share	107.66	77.91	70.46	65.25	54.64	47.39

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