TLV:IBIU 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	42.2	89.63	112.17	95.22	133.22
Trading Asset Securities	65.6	70.49	64.2	31.61	18.05
Other Receivables	11.45	6.52	5.36	14.17	6.72
Property, Plant & Equipment	3.81	2.15	2.87	3.59	4.64
Other Intangible Assets	1.81	-	-	-	-
Investments in Debt & Equity Securities	95.65	40.4	10.51	9.45	21.01
Long-Term Deferred Tax Assets	0.88	3.32	3.33	2.25	1.32
Other Long-Term Assets	1.37	0.44	0.72	1	1.85
Total Assets	222.77	212.94	199.17	157.26	186.81
Accounts Payable	-	2.7	0.59	0.51	5
Accrued Expenses	19.83	9.48	8.4	15.11	25.15
Current Portion of Leases	0.99	0.7	0.74	0.83	0.61
Other Current Liabilities	2.65	0.98	0.71	0.34	2.13
Long-Term Leases	3.53	0.98	1.64	2.24	3.43
Long-Term Deferred Tax Liabilities	5.33	-	-	-	-
Other Long-Term Liabilities	7.29	1.7	1.32	3.77	6.97
Total Liabilities	40.54	17.68	13.77	23.84	44.58
Common Stock	167.79	0.31	0.31	0.23	0.21
Additional Paid-In Capital	-	177.81	177.81	131.51	130.11
Retained Earnings	14.45	6.81	0.48	-1.29	10.77
Comprehensive Income & Other	-	10.32	6.79	2.97	1.14
Shareholders' Equity	182.24	195.26	185.39	133.42	142.23
Total Liabilities & Equity	222.77	212.94	199.17	157.26	186.81
Total Debt	4.53	1.68	2.38	3.07	4.03
Net Cash (Debt)	103.28	158.43	173.99	123.76	147.23
Net Cash Growth	-34.81%	-8.94%	40.59%	-15.95%	-5.88%
Net Cash Per Share	3.30	5.10	6.52	5.39	5.23
Filing Date Shares Outstanding	30.46	31.11	31.11	23.11	21.36
Total Common Shares Outstanding	30.46	31.11	31.11	23.11	21.08
Working Capital	94.87	151.72	171.16	123.56	124.43
Book Value Per Share	5.98	6.28	5.96	5.77	6.75
Tangible Book Value	180.43	195.26	185.39	133.42	142.23
Tangible Book Value Per Share	5.92	6.28	5.96	5.77	6.75

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