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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	209.98	247.69	96.42	133.63	197.36
Short-Term Investments	394.95	271.55	356.58	271.01	349.73
Cash & Short-Term Investments	604.93	519.23	453	404.64	547.09
Cash Growth	16.50%	14.62%	11.95%	-26.04%	3.09%
Accounts Receivable	187.05	171.22	105.55	115.11	120.4
Other Receivables	305.68	235.67	185.62	176.2	80.86
Receivables	563.47	496.05	360.39	322.04	226.43
Total Current Assets	1,168	1,015	813.39	726.68	773.52
Property, Plant & Equipment	165.86	130.56	102.78	76.47	71.06
Long-Term Investments	295.92	217.17	224.93	172.73	176.49
Goodwill	329.52	263.09	56.72	56.22	56.45
Other Intangible Assets	139.86	160.93	48.23	25.29	30.85
Long-Term Deferred Tax Assets	7.25	9.64	7.57	9.29	10.77
Long-Term Deferred Charges	38.74	25.45	9.56	7.69	4.86
Other Long-Term Assets	24.69	26.39	5.43	10.1	4.84
Total Assets	2,170	1,849	1,269	1,084	1,129
Accounts Payable	7.19	15.87	6.33	5.58	2.36
Accrued Expenses	335.91	204.75	144.03	109.33	81.56
Short-Term Debt	121.14	64.58	43.42	44.98	-
Current Portion of Long-Term Debt	6.43	7	32	25	53.57
Current Portion of Leases	22.86	17.1	10.91	7.98	7
Current Income Taxes Payable	44.96	39.46	36.77	17.39	16.62
Other Current Liabilities	182.67	147.91	71.46	124.67	265.47
Total Current Liabilities	721.15	496.67	344.92	334.93	426.58
Long-Term Debt	160.43	117.66	144.84	25	50
Long-Term Leases	91	62.62	45.4	32.84	31.4
Pension & Post-Retirement Benefits	8.36	6.55	-	-	-
Long-Term Deferred Tax Liabilities	29.57	30.99	3.92	6.71	5.98
Other Long-Term Liabilities	17.02	35.79	-	-	7.43
Total Liabilities	1,028	750.27	539.07	399.48	521.39
Common Stock	14.91	14.87	14.85	14.83	14.83
Additional Paid-In Capital	205.76	194.97	104.54	104.04	104.04
Retained Earnings	728.21	713.62	616.48	578.02	525.16
Treasury Stock	-45.65	-45.65	-61.44	-61.44	-61.44
Comprehensive Income & Other	15.19	21.96	12.19	4.99	-7.13
Total Common Equity	918.42	899.76	686.62	640.44	575.47
Minority Interest	224.29	198.49	42.92	44.55	31.97
Shareholders' Equity	1,143	1,098	729.54	684.99	607.44
Total Liabilities & Equity	2,170	1,849	1,269	1,084	1,129
Total Debt	401.86	268.96	276.57	135.8	141.97
Net Cash (Debt)	203.07	250.27	176.43	268.84	405.11
Net Cash Growth	-18.86%	41.86%	-34.37%	-33.64%	20.00%
Net Cash Per Share	14.13	17.84	13.54	20.65	31.98
Filing Date Shares Outstanding	14	13.6	12.68	12.66	12.66
Total Common Shares Outstanding	14	13.6	12.68	12.66	12.66
Working Capital	447.25	518.61	468.46	391.75	346.93
Book Value Per Share	65.61	66.16	54.14	50.59	45.45
Tangible Book Value	449.04	475.74	581.66	558.92	488.16
Tangible Book Value Per Share	32.08	34.98	45.87	44.15	38.56
Buildings	13.69	13.69	13.69	13.69	13.69
Machinery	59.53	48.65	33.87	26.14	19.61
Leasehold Improvements	35.94	33.68	27.08	18	16.76

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.