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 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	275.43	209.98	247.69	96.42	133.63	197.36
Short-Term Investments	367.65	394.95	271.55	356.58	271.01	349.73
Cash & Short-Term Investments	643.08	604.93	519.23	453	404.64	547.09
Cash Growth	13.61%	16.50%	14.62%	11.95%	-26.04%	3.09%
Accounts Receivable	222.16	187.05	171.22	105.55	115.11	120.4
Other Receivables	273.85	305.68	235.67	185.62	176.2	80.86
Receivables	537.89	563.47	496.05	360.39	322.04	226.43
Total Current Assets	1,181	1,168	1,015	813.39	726.68	773.52
Property, Plant & Equipment	166.44	165.86	130.56	102.78	76.47	71.06
Long-Term Investments	291.46	295.92	217.17	224.93	172.73	176.49
Goodwill	-	329.52	263.09	56.72	56.22	56.45
Other Intangible Assets	531.34	139.86	160.93	48.23	25.29	30.85
Long-Term Deferred Tax Assets	7.48	7.25	9.64	7.57	9.29	10.77
Long-Term Deferred Charges	21.57	38.74	25.45	9.56	7.69	4.86
Other Long-Term Assets	23.36	24.69	26.39	5.43	10.1	4.84
Total Assets	2,223	2,170	1,849	1,269	1,084	1,129
Accounts Payable	-	7.19	15.87	6.33	5.58	2.36
Accrued Expenses	151.74	335.91	204.75	144.03	109.33	81.56
Short-Term Debt	56.93	121.14	64.58	43.42	44.98	-
Current Portion of Long-Term Debt	6.82	6.43	7	32	25	53.57
Current Portion of Leases	23.35	22.86	17.1	10.91	7.98	7
Current Income Taxes Payable	37.54	44.96	39.46	36.77	17.39	16.62
Other Current Liabilities	475.84	182.67	147.91	71.46	124.67	265.47
Total Current Liabilities	752.21	721.15	496.67	344.92	334.93	426.58
Long-Term Debt	124.44	160.43	117.66	144.84	25	50
Long-Term Leases	89.52	91	62.62	45.4	32.84	31.4
Pension & Post-Retirement Benefits	8.6	8.36	6.55	-	-	-
Long-Term Deferred Tax Liabilities	29.72	29.57	30.99	3.92	6.71	5.98
Other Long-Term Liabilities	17.32	17.02	35.79	-	-	7.43
Total Liabilities	1,022	1,028	750.27	539.07	399.48	521.39
Common Stock	233.26	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	772.65	728.21	713.62	616.48	578.02	525.16
Treasury Stock	-45.65	-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	960.26	918.42	899.76	686.62	640.44	575.47
Minority Interest	240.56	224.29	198.49	42.92	44.55	31.97
Shareholders' Equity	1,201	1,143	1,098	729.54	684.99	607.44
Total Liabilities & Equity	2,223	2,170	1,849	1,269	1,084	1,129
Total Debt	301.06	401.86	268.96	276.57	135.8	141.97
Net Cash (Debt)	342.02	203.07	250.27	176.43	268.84	405.11
Net Cash Growth	56.68%	-18.86%	41.86%	-34.37%	-33.64%	20.00%
Net Cash Per Share	23.77	14.13	17.84	13.54	20.65	31.98
Filing Date Shares Outstanding	14.07	14	13.6	12.68	12.66	12.66
Total Common Shares Outstanding	14.07	14	13.6	12.68	12.66	12.66
Working Capital	428.76	447.25	518.61	468.46	391.75	346.93
Book Value Per Share	68.23	65.61	66.16	54.14	50.59	45.45
Tangible Book Value	428.92	449.04	475.74	581.66	558.92	488.16
Tangible Book Value Per Share	30.48	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