TLV:IBIU 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	94.11	89.63	112.17	95.22	133.22	142.83
Trading Asset Securities	56	70.49	64.2	31.61	18.05	18.11
Other Receivables	8.85	6.52	5.36	14.17	6.72	9.8
Property, Plant & Equipment	3.84	2.15	2.87	3.59	4.64	5.09
Investments in Debt & Equity Securities	76.85	40.4	10.51	9.45	21.01	13.12
Long-Term Deferred Tax Assets	0.61	3.32	3.33	2.25	1.32	2.01
Other Long-Term Assets	1.42	0.44	0.72	1	1.85	2.12
Total Assets	241.68	212.94	199.17	157.26	186.81	193.07
Accounts Payable	-	2.7	0.59	0.51	5	3.34
Accrued Expenses	15.08	9.48	8.4	15.11	25.15	19.43
Current Portion of Leases	0.92	0.7	0.74	0.83	0.61	0.8
Other Current Liabilities	9.19	0.98	0.71	0.34	2.13	10.92
Long-Term Leases	3.62	0.98	1.64	2.24	3.43	3.7
Long-Term Deferred Tax Liabilities	1.73	-	-	-	-	-
Other Long-Term Liabilities	4.82	1.7	1.32	3.77	6.97	4.94
Total Liabilities	36.28	17.68	13.77	23.84	44.58	46.61
Common Stock	0.31	0.31	0.31	0.23	0.21	0.2
Additional Paid-In Capital	177.81	177.81	177.81	131.51	130.11	126.34
Retained Earnings	13.85	6.81	0.48	-1.29	10.77	15.39
Comprehensive Income & Other	13.43	10.32	6.79	2.97	1.14	4.53
Shareholders' Equity	205.4	195.26	185.39	133.42	142.23	146.46
Total Liabilities & Equity	241.68	212.94	199.17	157.26	186.81	193.07
Total Debt	4.55	1.68	2.38	3.07	4.03	4.5
Net Cash (Debt)	145.56	158.43	173.99	123.76	147.23	156.43
Net Cash Growth	-5.00%	-8.94%	40.59%	-15.95%	-5.88%	20.50%
Net Cash Per Share	4.64	5.10	6.52	5.39	5.23	7.65
Filing Date Shares Outstanding	31.41	31.11	31.11	23.11	21.36	20.25
Total Common Shares Outstanding	31.41	31.11	31.11	23.11	21.08	20.25
Working Capital	132.99	151.72	171.16	123.56	124.43	133.36
Book Value Per Share	6.54	6.28	5.96	5.77	6.75	7.23
Tangible Book Value	205.4	195.26	185.39	133.42	142.23	146.46
Tangible Book Value Per Share	6.54	6.28	5.96	5.77	6.75	7.23

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