I.E.S Holdings 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	91.8	153.06	297.67	325.8	181.57	152.15
Trading Asset Securities	425.53	339.27	144.04	78.63	81.27	54.22
Cash & Short-Term Investments	517.33	492.33	441.71	404.43	262.84	206.37
Cash Growth	9.13%	11.46%	9.22%	53.87%	27.37%	6.90%
Accounts Receivable	0.2	0.3	2.19	0.42	0.75	0.38
Other Receivables	0.2	0.26	0.29	0.73	0.52	0.62
Receivables	0.4	0.56	2.48	1.15	1.27	1
Inventory	-	-	-	-	-	4.85
Other Current Assets	-	-	-	-	5.81	-
Total Current Assets	517.73	492.9	444.19	405.58	269.93	212.22
Property, Plant & Equipment	0.14	0.14	0.13	0.15	0.14	0.13
Long-Term Deferred Tax Assets	0.11	0.11	0.18	0.42	0.47	0.37
Other Long-Term Assets	1,486	1,479	1,368	1,340	1,100	700.2
Total Assets	2,004	1,972	1,812	1,746	1,371	912.92
Accounts Payable	0.01	0.32	0.46	0.5	0.29	0.16
Accrued Expenses	-	1.02	1	1.89	0.47	0.41
Current Portion of Long-Term Debt	0.33	0.31	0.28	0.26	0.23	0.21
Current Income Taxes Payable	-	8.64	5.3	2.43	0.25	0.25
Current Unearned Revenue	-	0.8	0.65	0.74	0.76	0.52
Other Current Liabilities	9.22	4.66	4.32	4.19	8.6	3.59
Total Current Liabilities	9.56	15.74	12.02	10	10.6	5.15
Long-Term Debt	1.23	1.41	1.66	1.88	2.03	2.21
Long-Term Deferred Tax Liabilities	321.36	319.73	294.21	289.9	231.89	144.33
Other Long-Term Liabilities	-	1.04	1.04	1.06	1.1	1.1
Total Liabilities	332.15	337.92	308.93	302.83	245.62	152.78
Common Stock	16.02	16.02	16.02	16.02	16.02	16.02
Additional Paid-In Capital	370.62	370.62	370.62	370.62	235.04	132.44
Retained Earnings	1,424	1,348	1,194	1,128	909.57	590.44
Treasury Stock	-138.68	-100.71	-77.55	-71.71	-75.56	-77.19
Comprehensive Income & Other	-	-	-	-	39.84	96.5
Total Common Equity	1,672	1,634	1,503	1,443	1,125	758.21
Minority Interest	0.2	0.2	0.2	0.2	0.01	1.93
Shareholders' Equity	1,672	1,634	1,503	1,443	1,125	760.14
Total Liabilities & Equity	2,004	1,972	1,812	1,746	1,371	912.92
Total Debt	1.56	1.71	1.94	2.14	2.26	2.42
Net Cash (Debt)	515.77	490.62	439.77	402.29	260.58	203.95
Net Cash Growth	9.22%	11.56%	9.32%	54.38%	27.77%	8.34%
Net Cash Per Share	90.89	85.49	75.71	69.47	48.46	38.69
Filing Date Shares Outstanding	5.52	5.69	5.82	5.82	5.5	5.27
Total Common Shares Outstanding	5.52	5.69	5.82	5.82	5.5	5.27
Working Capital	508.17	477.16	432.17	395.57	259.32	207.07
Book Value Per Share	302.80	287.36	258.30	248.01	204.42	143.88
Tangible Book Value	1,672	1,634	1,503	1,443	1,125	758.21
Tangible Book Value Per Share	302.80	287.36	258.30	248.01	204.42	143.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.