Ilex Medical Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Assets

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	183.68	175.59	177.25	148.38	200.96	259.23
Short-Term Investments	-	-	25.87	41.25	2.74	-
Trading Asset Securities	33.37	59.52	33.76	27.48	22	25.52
Cash & Short-Term Investments	217.05	235.11	236.88	217.11	225.7	284.75
Cash Growth	-14.45%	-0.75%	9.11%	-3.81%	-20.74%	62.02%
Accounts Receivable	211.61	265.87	249.37	286.25	248.26	219.99
Other Receivables	3.97	7.06	17.56	15.57	3.04	3.73
Receivables	215.58	272.93	266.93	301.82	251.3	223.72
Inventory	185.44	194.21	157.89	159.68	145.8	116.32
Other Current Assets	13.08	21.42	56.77	7.39	12.02	6.93
Total Current Assets	631.15	723.66	718.47	686.01	634.83	631.72
Property, Plant & Equipment	159.77	147.22	155.46	160.91	145.28	151.41
Long-Term Investments	84.85	54.51	53.71	57.95	72.66	32.1
Goodwill	7.01	7.01	7.01	7.01	7.01	-
Other Intangible Assets	9.93	11.95	17.08	21.27	25.06	25.87
Long-Term Accounts Receivable	-	34.53	34.91	28.51	5.73	3.75
Long-Term Deferred Tax Assets	6.82	5.77	7.42	8.51	6.35	6.35
Long-Term Deferred Charges	-	-	-	-	0.04	0.08
Other Long-Term Assets	56.4	8.08	0.01	45.95	2.23	23.8
Total Assets	955.93	992.74	994.07	1,016	899.18	875.07

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
Accounts Payable	113.88	140.79	120.44	172.11	142.32	124.39
Current Portion of Long-Term Debt	-	-	0.31	0.41	0.56	1.13
Current Portion of Leases	12.65	13.76	12.22	11.47	12.28	11.96
Current Income Taxes Payable	7.25	7.4	4.5	1.4	2.22	40.39
Current Unearned Revenue	23.01	-	-	-	-	-
Other Current Liabilities	49	93.44	130.4	93.15	68.45	62.23
Total Current Liabilities	205.8	255.39	267.87	278.54	225.83	240.11
Long-Term Debt	-	-	-	0.31	0.73	1.29
Long-Term Leases	36.39	32.83	38.81	36.07	37.99	44.36
Long-Term Unearned Revenue	34.34	8.17	25.28	60.33	4.11	-
Pension & Post-Retirement Benefits	0.63	0.68	0.96	1.63	-	-
Long-Term Deferred Tax Liabilities	1.73	2.41	2.55	2.94	3.15	6.72
Other Long-Term Liabilities	6.86	8.54	12.12	12.77	14.28	7.02
Total Liabilities	285.75	308.02	347.58	392.61	286.08	299.49

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
Common Stock	12.48	12.48	12.48	12.48	12.48	12.48
Additional Paid-In Capital	150.5	150.5	150.5	150.5	150.5	150.5
Retained Earnings	597.96	610.8	568.58	544.92	515.41	472.39
Treasury Stock	-9.2	-9.2	-9.2	-9.2	-3.49	-
Comprehensive Income & Other	-81.55	-79.85	-75.86	-75.19	-61.79	-59.79
Total Common Equity	670.18	684.71	646.49	623.51	613.1	575.57
Shareholders' Equity	670.18	684.71	646.49	623.51	613.1	575.57
Total Liabilities & Equity	955.93	992.74	994.07	1,016	899.18	875.07

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
Total Debt	49.04	46.6	51.35	48.27	51.55	58.74
Net Cash (Debt)	168.01	188.51	185.53	168.84	174.15	226.02
Net Cash Growth	-18.83%	1.60%	9.88%	-3.04%	-22.95%	107.33%
Net Cash Per Share	15.06	16.85	16.58	15.09	15.44	20.04
Filing Date Shares Outstanding	11.16	11.19	11.19	11.28	11.28	11.28
Total Common Shares Outstanding	11.16	11.19	11.19	11.19	11.25	11.28
Working Capital	425.35	468.27	450.6	407.47	409	391.61
Book Value Per Share	60.05	61.20	57.78	55.73	54.52	51.02
Tangible Book Value	653.25	665.76	622.4	595.24	581.04	549.7
Tangible Book Value Per Share	58.53	59.51	55.63	53.20	51.67	48.73
Land	-	0.06	0.06	0.06	0.06	0.06
Machinery	-	260.53	254.19	244.49	212.94	193.36
Leasehold Improvements	-	18.32	17.78	25.19	24.04	25.51