I.B.I. Investment House 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	228.37	247.69	96.42	133.63	197.36	159.27
Short-Term Investments	375.52	271.55	356.58	271.01	349.73	371.4
Cash & Short-Term Investments	603.89	519.23	453	404.64	547.09	530.66
Cash Growth	25.10%	14.62%	11.95%	-26.04%	3.09%	48.22%
Accounts Receivable	183.39	171.22	105.55	115.11	120.4	113.25
Other Receivables	264.53	235.67	185.62	176.2	80.86	4.24
Receivables	515.35	496.05	360.39	322.04	226.43	129.06
Prepaid Expenses	-	-	-	-	-	2.16
Other Current Assets	-	-	-	-	-	4.98
Total Current Assets	1,119	1,015	813.39	726.68	773.52	666.87
Property, Plant & Equipment	171.74	130.56	102.78	76.47	71.06	68.67
Long-Term Investments	249.61	217.17	224.93	172.73	176.49	192.33
Goodwill	-	263.09	56.72	56.22	56.45	46.57
Other Intangible Assets	493.36	160.93	48.23	25.29	30.85	29.02
Long-Term Deferred Tax Assets	6.03	9.64	7.57	9.29	10.77	10.34
Long-Term Deferred Charges	14.99	25.45	9.56	7.69	4.86	5.58
Other Long-Term Assets	34.04	26.39	5.43	10.1	4.84	0.79
Total Assets	2,089	1,849	1,269	1,084	1,129	1,020
Accounts Payable	-	15.87	6.33	5.58	2.36	3.3
Accrued Expenses	125.53	204.75	144.03	109.33	81.56	69.6
Short-Term Debt	184.17	64.58	43.42	44.98	-	-
Current Portion of Long-Term Debt	6.43	7	32	25	53.57	53.57
Current Portion of Leases	22.22	17.1	10.91	7.98	7	6.27
Current Income Taxes Payable	24.55	39.46	36.77	17.39	16.62	9.23
Other Current Liabilities	264.77	147.91	71.46	124.67	265.47	182.51
Total Current Liabilities	627.67	496.67	344.92	334.93	426.58	324.48
Long-Term Debt	160.14	117.66	144.84	25	50	103.57
Long-Term Leases	95.89	62.62	45.4	32.84	31.4	29.66
Pension & Post-Retirement Benefits	6.71	6.55	-	-	-	-
Long-Term Deferred Tax Liabilities	28.78	30.99	3.92	6.71	5.98	5.76
Other Long-Term Liabilities	53.75	35.79	-	-	7.43	6.33
Total Liabilities	972.93	750.27	539.07	399.48	521.39	469.8
Common Stock	14.88	14.87	14.85	14.83	14.83	14.83
Additional Paid-In Capital	197.41	194.97	104.54	104.04	104.04	100.64
Retained Earnings	701.95	713.62	616.48	578.02	525.16	462.08
Treasury Stock	-45.65	-45.65	-61.44	-61.44	-61.44	-61.44
Comprehensive Income & Other	22.81	21.96	12.19	4.99	-7.13	5.99
Total Common Equity	891.4	899.76	686.62	640.44	575.47	522.1
Minority Interest	224.68	198.49	42.92	44.55	31.97	28.26
Shareholders' Equity	1,116	1,098	729.54	684.99	607.44	550.36
Total Liabilities & Equity	2,089	1,849	1,269	1,084	1,129	1,020
Total Debt	468.85	268.96	276.57	135.8	141.97	193.07
Net Cash (Debt)	135.05	250.27	176.43	268.84	405.11	337.6
Net Cash Growth	-26.44%	41.86%	-34.37%	-33.64%	20.00%	33.80%
Net Cash Per Share	9.14	17.84	13.54	20.65	31.98	26.66
Filing Date Shares Outstanding	13.7	13.6	12.68	12.66	12.66	12.66
Total Common Shares Outstanding	13.7	13.6	12.68	12.66	12.66	12.66
Working Capital	491.58	518.61	468.46	391.75	346.93	342.39
Book Value Per Share	65.06	66.16	54.14	50.59	45.45	41.24
Tangible Book Value	398.04	475.74	581.66	558.92	488.16	446.51
Tangible Book Value Per Share	29.05	34.98	45.87	44.15	38.56	35.27
Buildings	-	13.69	13.69	13.69	13.69	13.69
Machinery	-	48.65	33.87	26.14	19.61	22.2
Leasehold Improvements	-	33.68	27.08	18	16.76	18.49

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