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	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	47.68	32.72	72.96	9.38	0.39	17.66
Short-Term Investments	31.56	36.45	43.47	37.83	35.1	26
Cash & Short-Term Investments	79.24	69.17	116.43	47.21	35.49	43.65
Cash Growth	3.16%	-40.59%	146.63%	33.01%	-18.69%	174508.00%
Other Receivables	19.47	16.76	6	1.94	0.76	0.44
Receivables	19.47	16.76	6	1.94	0.76	0.44
Inventory	193.33	196.56	31.48	50.57	70.69	24
Total Current Assets	292.04	282.49	153.91	99.72	106.94	68.09
Property, Plant & Equipment	0.6	0.6	1.02	1.53	0.36	-
Long-Term Investments	41.21	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	103.86	79.25	69.43	35.44	17.42	4.23
Total Assets	453.21	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	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	175.34	180.94	85.63	71.12	89.31	41.26
Total Current Liabilities	193.15	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	47.3	45.74	41.2	35.19	-	-
Total Liabilities	240.45	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	-463.93	-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	59.9	58.63	58.63	68.03	63.52	81.54
Total Common Equity	162.03	136.63	131.02	-42.84	-21.2	10.12
Minority Interest	50.73	51.32	-	-	-	-
Shareholders' Equity	212.76	187.96	131.02	-42.84	-21.2	10.12
Total Liabilities & Equity	453.21	431.74	277.67	158.47	141.93	88.76
Total Debt	7	7	12.97	91.49	68.01	34.71
Net Cash (Debt)	72.24	62.17	103.45	-44.28	-32.52	8.94
Net Cash Growth	4.01%	-39.91%	-	-	-	-
Net Cash Per Share	0.75	0.71	1.68	-0.78	-0.63	0.24
Filing Date Shares Outstanding	110.65	87.21	86.45	56.44	56.44	43.12
Total Common Shares Outstanding	110.65	87.21	86.45	56.44	56.44	43.12
Working Capital	98.88	84.45	48.5	17.63	-4.66	21.73
Book Value Per Share	1.46	1.57	1.52	-0.76	-0.38	0.23
Tangible Book Value	162.03	136.63	131.02	-42.84	-21.2	10.12
Tangible Book Value Per Share	1.46	1.57	1.52	-0.76	-0.38	0.23