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 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	140.39	124.63	153.06	297.67	325.8	181.57
Trading Asset Securities	414.57	417.36	339.27	144.04	78.63	81.27
Cash & Short-Term Investments	554.95	541.99	492.33	441.71	404.43	262.84
Cash Growth	12.14%	10.08%	11.46%	9.22%	53.87%	27.37%
Accounts Receivable	0.22	0.32	0.3	2.19	0.42	0.75
Other Receivables	0.14	0.23	0.26	0.29	0.73	0.52
Receivables	0.36	0.54	0.56	2.48	1.15	1.27
Other Current Assets	-	-	-	-	-	5.81
Total Current Assets	555.32	542.53	492.9	444.19	405.58	269.93
Property, Plant & Equipment	0.13	0.14	0.14	0.13	0.15	0.14
Long-Term Deferred Tax Assets	0.11	0.11	0.11	0.18	0.42	0.47
Other Long-Term Assets	1,641	1,641	1,479	1,368	1,340	1,100
Total Assets	2,197	2,184	1,972	1,812	1,746	1,371
Accounts Payable	0.19	0.13	0.32	0.46	0.5	0.29
Accrued Expenses	-	0.91	1.02	1	1.89	0.47
Current Portion of Long-Term Debt	0.33	0.33	0.31	0.28	0.26	0.23
Current Income Taxes Payable	-	1.31	8.64	5.3	2.43	0.25
Current Unearned Revenue	-	0.73	0.8	0.65	0.74	0.76
Other Current Liabilities	11.13	6.43	4.66	4.32	4.19	8.6
Total Current Liabilities	11.65	9.84	15.74	12.02	10	10.6
Long-Term Debt	1.06	1.11	1.41	1.66	1.88	2.03
Long-Term Deferred Tax Liabilities	357.01	357.01	319.73	294.21	289.9	231.89
Other Long-Term Liabilities	-	-	1.04	1.04	1.06	1.1
Total Liabilities	369.72	367.97	337.92	308.93	302.83	245.62
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	370.62	235.04
Retained Earnings	1,581	1,569	1,348	1,194	1,128	909.57
Treasury Stock	-140.57	-139.78	-100.71	-77.55	-71.71	-75.56
Comprehensive Income & Other	-	-	-	-	-	39.84
Total Common Equity	1,827	1,816	1,634	1,503	1,443	1,125
Minority Interest	0.2	0.2	0.2	0.2	0.2	0.01
Shareholders' Equity	1,827	1,816	1,634	1,503	1,443	1,125
Total Liabilities & Equity	2,197	2,184	1,972	1,812	1,746	1,371
Total Debt	1.39	1.44	1.71	1.94	2.14	2.26
Net Cash (Debt)	553.56	540.54	490.62	439.77	402.29	260.58
Net Cash Growth	12.24%	10.17%	11.56%	9.32%	54.38%	27.77%
Net Cash Per Share	98.49	95.79	85.49	75.71	69.47	48.46
Filing Date Shares Outstanding	5.52	5.52	5.69	5.82	5.82	5.5
Total Common Shares Outstanding	5.52	5.52	5.69	5.82	5.82	5.5
Working Capital	543.66	532.69	477.16	432.17	395.57	259.32
Book Value Per Share	331.18	329.07	287.36	258.30	248.01	204.42
Tangible Book Value	1,827	1,816	1,634	1,503	1,443	1,125
Tangible Book Value Per Share	331.18	329.07	287.36	258.30	248.01	204.42