TLV:ILDR 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	Jun '26 Jun 30, 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	40.09	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	40.09	69.17	116.43	47.21	35.49	43.65
Cash Growth	23.63%	-40.59%	146.63%	33.01%	-18.69%	174508.00%
Other Receivables	22.59	16.76	6	1.94	0.76	0.44
Receivables	22.59	16.76	6	1.94	0.76	0.44
Inventory	196.71	196.56	31.48	50.57	70.69	24
Total Current Assets	277.82	282.49	153.91	99.72	106.94	68.09
Property, Plant & Equipment	0.88	0.6	1.02	1.53	0.36	-
Long-Term Investments	40.3	41.56	38.07	5.74	2.79	-
Long-Term Deferred Tax Assets	15.5	15.5	2.9	3.7	1.96	5.89
Other Long-Term Assets	100.85	79.25	69.43	35.44	17.42	4.23
Total Assets	447.68	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	9.1	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	169.56	180.94	85.63	71.12	89.31	41.26
Total Current Liabilities	191.17	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	47.99	45.74	41.2	35.19	-	-
Total Liabilities	239.16	243.79	146.65	201.32	163.14	78.64
Common Stock	8.89	8.59	8.51	5.51	5.51	4.18
Additional Paid-In Capital	557.17	530.78	525.55	314.18	314.18	291.9
Retained Earnings	-466.71	-460.1	-460.4	-429.3	-403.15	-366.23
Treasury Stock	-1.26	-1.26	-1.26	-1.26	-1.26	-1.26
Comprehensive Income & Other	61.17	58.63	58.63	68.03	63.52	81.54
Total Common Equity	159.25	136.63	131.02	-42.84	-21.2	10.12
Minority Interest	49.27	51.32	-	-	-	-
Shareholders' Equity	208.52	187.96	131.02	-42.84	-21.2	10.12
Total Liabilities & Equity	447.68	431.74	277.67	158.47	141.93	88.76
Total Debt	9.1	7	12.97	91.49	68.01	34.71
Net Cash (Debt)	30.99	62.17	103.45	-44.28	-32.52	8.94
Net Cash Growth	25.96%	-39.91%	-	-	-	-
Net Cash Per Share	0.35	0.71	1.68	-0.78	-0.63	0.24
Filing Date Shares Outstanding	92.5	87.21	86.45	56.44	56.44	43.12
Total Common Shares Outstanding	92.5	87.21	86.45	56.44	56.44	43.12
Working Capital	86.65	84.45	48.5	17.63	-4.66	21.73
Book Value Per Share	1.72	1.57	1.52	-0.76	-0.38	0.23
Tangible Book Value	159.25	136.63	131.02	-42.84	-21.2	10.12
Tangible Book Value Per Share	1.72	1.57	1.52	-0.76	-0.38	0.23