TLV:IBIU 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	107.27	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	18.69	11.45	6.52	5.36	14.17	6.72
Property, Plant & Equipment	3.58	3.81	2.15	2.87	3.59	4.64
Other Intangible Assets	2.96	1.81	-	-	-	-
Investments in Debt & Equity Securities	114.2	95.65	40.4	10.51	9.45	21.01
Long-Term Deferred Tax Assets	1.08	0.88	3.32	3.33	2.25	1.32
Other Long-Term Assets	1.29	1.37	0.44	0.72	1	1.85
Total Assets	249.08	222.77	212.94	199.17	157.26	186.81
Accounts Payable	-	0.61	2.7	0.59	0.51	5
Accrued Expenses	22	20.55	9.48	8.4	15.11	25.15
Current Portion of Leases	0.98	0.99	0.7	0.74	0.83	0.61
Other Current Liabilities	17.84	1.32	0.98	0.71	0.34	2.13
Long-Term Leases	3.31	3.53	0.98	1.64	2.24	3.43
Long-Term Deferred Tax Liabilities	7.17	5.33	-	-	-	-
Other Long-Term Liabilities	8.18	7.29	1.7	1.32	3.77	6.97
Total Liabilities	61.82	40.54	17.68	13.77	23.84	44.58
Common Stock	168.9	0.31	0.31	0.31	0.23	0.21
Additional Paid-In Capital	-	152.81	177.81	177.81	131.51	130.11
Retained Earnings	18.36	14.45	6.81	0.48	-1.29	10.77
Comprehensive Income & Other	-	14.66	10.32	6.79	2.97	1.14
Shareholders' Equity	187.26	182.24	195.26	185.39	133.42	142.23
Total Liabilities & Equity	249.08	222.77	212.94	199.17	157.26	186.81
Total Debt	4.29	4.53	1.68	2.38	3.07	4.03
Net Cash (Debt)	102.98	103.28	158.43	173.99	123.76	147.23
Net Cash Growth	-34.36%	-34.81%	-8.94%	40.59%	-15.95%	-5.88%
Net Cash Per Share	3.26	3.30	5.10	6.52	5.39	5.23
Filing Date Shares Outstanding	31.04	31.11	31.11	31.11	23.11	21.36
Total Common Shares Outstanding	31.04	31.11	31.11	31.11	23.11	21.08
Working Capital	82.81	94.87	151.72	171.16	123.56	124.43
Book Value Per Share	6.03	5.86	6.28	5.96	5.77	6.75
Tangible Book Value	184.3	180.43	195.26	185.39	133.42	142.23
Tangible Book Value Per Share	5.94	5.80	6.28	5.96	5.77	6.75

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