TLV:ILDR 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	40.63	72.96	9.38	0.39	17.66	0.03
Short-Term Investments	48.86	43.47	37.83	35.1	26	-
Cash & Short-Term Investments	89.5	116.43	47.21	35.49	43.65	0.03
Cash Growth	21.33%	146.63%	33.01%	-18.69%	174508.00%	-97.65%
Other Receivables	16.32	6	1.94	0.76	0.44	0.09
Receivables	16.32	6	1.94	0.76	0.44	0.09
Inventory	179.3	31.48	50.57	70.69	24	1.27
Total Current Assets	285.12	153.91	99.72	106.94	68.09	1.39
Property, Plant & Equipment	0.74	1.02	1.53	0.36	-	-
Long-Term Investments	41.64	38.07	5.74	2.79	-	-
Long-Term Deferred Tax Assets	15.5	2.9	3.7	1.96	5.89	-
Other Long-Term Assets	69.3	69.43	35.44	17.42	4.23	2.15
Total Assets	424.64	277.67	158.47	141.93	88.76	7.2
Accrued Expenses	-	6.85	3.53	5.65	2.53	1.26
Short-Term Debt	7	12.53	7.06	0.06	-	0.01
Current Portion of Long-Term Debt	-	-	-	16.59	2.57	0.95
Current Portion of Leases	0.15	0.4	0.39	-	-	-
Other Current Liabilities	169.09	85.63	71.12	89.31	41.26	0.05
Total Current Liabilities	191.1	105.41	82.09	111.6	46.36	2.27
Long-Term Debt	-	-	83.63	51.37	32.14	18.84
Long-Term Leases	-	0.04	0.41	-	-	-
Pension & Post-Retirement Benefits	-	-	-	0.16	0.13	0.1
Other Long-Term Liabilities	44.62	41.2	35.19	-	-	-
Total Liabilities	235.72	146.65	201.32	163.14	78.64	21.2
Common Stock	8.59	8.51	5.51	5.51	4.18	2.62
Additional Paid-In Capital	530.78	525.55	314.18	314.18	291.9	241.28
Retained Earnings	-459.98	-460.4	-429.3	-403.15	-366.23	-353.35
Treasury Stock	-1.26	-1.26	-1.26	-1.26	-1.26	-1.26
Comprehensive Income & Other	58.63	58.63	68.03	63.52	81.54	96.72
Shareholders' Equity	188.92	131.02	-42.84	-21.2	10.12	-14
Total Liabilities & Equity	424.64	277.67	158.47	141.93	88.76	7.2
Total Debt	7.15	12.97	91.49	68.01	34.71	19.79
Net Cash (Debt)	82.35	103.45	-44.28	-32.52	8.94	-19.77
Net Cash Per Share	1.02	1.68	-0.78	-0.63	0.24	-0.75
Filing Date Shares Outstanding	88.26	86.45	56.44	56.44	43.12	27.49
Total Common Shares Outstanding	88.26	86.45	56.44	56.44	43.12	27.49
Working Capital	94.02	48.5	17.63	-4.66	21.73	-0.88
Book Value Per Share	1.55	1.52	-0.76	-0.38	0.23	-0.51
Tangible Book Value	136.75	131.02	-42.84	-21.2	10.12	-14
Tangible Book Value Per Share	1.55	1.52	-0.76	-0.38	0.23	-0.51

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