Ilex Medical 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	184.5	175.59	177.25	148.38	200.96	259.23
Short-Term Investments	-	-	25.87	41.25	2.74	-
Trading Asset Securities	32.2	59.52	33.76	27.48	22	25.52
Cash & Short-Term Investments	216.7	235.11	236.88	217.11	225.7	284.75
Cash Growth	-3.73%	-0.75%	9.11%	-3.81%	-20.74%	62.02%
Accounts Receivable	235.46	265.87	249.37	286.25	248.26	219.99
Other Receivables	6.75	7.06	17.56	15.57	3.04	3.73
Receivables	242.21	272.93	266.93	301.82	251.3	223.72
Inventory	183.2	194.21	157.89	159.68	145.8	116.32
Other Current Assets	9.81	21.42	56.77	7.39	12.02	6.93
Total Current Assets	651.93	723.66	718.47	686.01	634.83	631.72
Property, Plant & Equipment	149.98	147.22	155.46	160.91	145.28	151.41
Long-Term Investments	85.86	54.51	53.71	57.95	72.66	32.1
Goodwill	7.01	7.01	7.01	7.01	7.01	-
Other Intangible Assets	10.5	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	5.35	5.77	7.42	8.51	6.35	6.35
Long-Term Deferred Charges	-	-	-	-	0.04	0.08
Other Long-Term Assets	60.63	8.08	0.01	45.95	2.23	23.8
Total Assets	971.24	992.74	994.07	1,016	899.18	875.07
Accounts Payable	105.63	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	13.05	13.76	12.22	11.47	12.28	11.96
Current Income Taxes Payable	7.62	7.4	4.5	1.4	2.22	40.39
Other Current Liabilities	97.27	93.44	130.4	93.15	68.45	62.23
Total Current Liabilities	223.58	255.39	267.87	278.54	225.83	240.11
Long-Term Debt	-	-	-	0.31	0.73	1.29
Long-Term Leases	36.14	32.83	38.81	36.07	37.99	44.36
Long-Term Unearned Revenue	35.38	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	1.27	2.41	2.55	2.94	3.15	6.72
Other Long-Term Liabilities	7.88	8.54	12.12	12.77	14.28	7.02
Total Liabilities	304.88	308.02	347.58	392.61	286.08	299.49
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	593.49	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	-80.91	-79.85	-75.86	-75.19	-61.79	-59.79
Total Common Equity	666.36	684.71	646.49	623.51	613.1	575.57
Shareholders' Equity	666.36	684.71	646.49	623.51	613.1	575.57
Total Liabilities & Equity	971.24	992.74	994.07	1,016	899.18	875.07
Total Debt	49.2	46.6	51.35	48.27	51.55	58.74
Net Cash (Debt)	167.51	188.51	185.53	168.84	174.15	226.02
Net Cash Growth	-4.69%	1.60%	9.88%	-3.04%	-22.95%	107.33%
Net Cash Per Share	15.00	16.85	16.58	15.09	15.44	20.04
Filing Date Shares Outstanding	11.18	11.19	11.19	11.28	11.28	11.28
Total Common Shares Outstanding	11.18	11.19	11.19	11.19	11.25	11.28
Working Capital	428.35	468.27	450.6	407.47	409	391.61
Book Value Per Share	59.62	61.20	57.78	55.73	54.52	51.02
Tangible Book Value	648.85	665.76	622.4	595.24	581.04	549.7
Tangible Book Value Per Share	58.05	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