TLV:ILDR 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	32.72	72.96	9.38	0.39	17.66
Short-Term Investments	36.45	43.47	37.83	35.1	26
Cash & Short-Term Investments	69.17	116.43	47.21	35.49	43.65
Cash Growth	-40.59%	146.63%	33.01%	-18.69%	174508.00%
Other Receivables	16.76	6	1.94	0.76	0.44
Receivables	16.76	6	1.94	0.76	0.44
Inventory	196.56	31.48	50.57	70.69	24
Total Current Assets	282.49	153.91	99.72	106.94	68.09
Property, Plant & Equipment	0.6	1.02	1.53	0.36	-
Long-Term Investments	41.56	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	79.25	69.43	35.44	17.42	4.23
Total Assets	431.74	277.67	158.47	141.93	88.76
Accrued Expenses	10.1	6.85	3.53	5.65	2.53
Short-Term Debt	7	12.53	7.06	0.06	-
Current Portion of Long-Term Debt	-	-	-	16.59	2.57
Current Portion of Leases	-	0.4	0.39	-	-
Other Current Liabilities	180.94	85.63	71.12	89.31	41.26
Total Current Liabilities	198.05	105.41	82.09	111.6	46.36
Long-Term Debt	-	-	83.63	51.37	32.14
Long-Term Leases	-	0.04	0.41	-	-
Pension & Post-Retirement Benefits	-	-	-	0.16	0.13
Other Long-Term Liabilities	45.74	41.2	35.19	-	-
Total Liabilities	243.79	146.65	201.32	163.14	78.64
Common Stock	8.59	8.51	5.51	5.51	4.18
Additional Paid-In Capital	530.78	525.55	314.18	314.18	291.9
Retained Earnings	-460.1	-460.4	-429.3	-403.15	-366.23
Treasury Stock	-1.26	-1.26	-1.26	-1.26	-1.26
Comprehensive Income & Other	58.63	58.63	68.03	63.52	81.54
Total Common Equity	136.63	131.02	-42.84	-21.2	10.12
Minority Interest	51.32	-	-	-	-
Shareholders' Equity	187.96	131.02	-42.84	-21.2	10.12
Total Liabilities & Equity	431.74	277.67	158.47	141.93	88.76
Total Debt	7	12.97	91.49	68.01	34.71
Net Cash (Debt)	62.17	103.45	-44.28	-32.52	8.94
Net Cash Growth	-39.91%	-	-	-	-
Net Cash Per Share	0.71	1.68	-0.78	-0.63	0.24
Filing Date Shares Outstanding	87.21	86.45	56.44	56.44	43.12
Total Common Shares Outstanding	87.21	86.45	56.44	56.44	43.12
Working Capital	84.45	48.5	17.63	-4.66	21.73
Book Value Per Share	1.57	1.52	-0.76	-0.38	0.23
Tangible Book Value	136.63	131.02	-42.84	-21.2	10.12
Tangible Book Value Per Share	1.57	1.52	-0.76	-0.38	0.23

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