IMCO Industries 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	2.86	4.6	14.92	4.09	10.18
Short-Term Investments	-	-	-	-	0.01
Cash & Short-Term Investments	2.86	4.6	14.92	4.09	10.19
Cash Growth	-37.90%	-69.15%	265.19%	-59.91%	-30.73%
Accounts Receivable	180.62	158.61	85.62	93.48	78.71
Other Receivables	6.78	1.4	1.59	3.55	3.31
Receivables	187.4	160.01	87.21	97.03	82.02
Inventory	136.39	121.73	86.58	89.28	73.32
Prepaid Expenses	-	1.85	1.11	1.29	0.88
Other Current Assets	0.06	3.72	2.73	8.82	2.63
Total Current Assets	326.7	291.91	192.54	200.5	169.05
Property, Plant & Equipment	38.81	35.14	33.17	32.24	39.16
Long-Term Investments	1.14	-	-	0.03	0.03
Goodwill	-	0.35	0.35	0.35	1.32
Other Intangible Assets	0.66	0.44	0.57	1.6	4.12
Long-Term Deferred Tax Assets	5.42	2.76	1.71	1.73	1.7
Other Long-Term Assets	0.54	1.07	1.27	1.4	0.01
Total Assets	373.27	331.67	229.6	237.85	215.38
Accounts Payable	99.32	56.24	29.77	30.96	30.01
Accrued Expenses	-	18.6	16.05	18.12	13.88
Short-Term Debt	101.06	78.19	40.37	44.63	26.34
Current Portion of Leases	5.17	4.33	3.89	3	2.71
Current Income Taxes Payable	16.47	7.24	-	-	-
Current Unearned Revenue	-	6.84	4.37	9.31	7.75
Other Current Liabilities	12.43	28.3	22.22	25.67	23.53
Total Current Liabilities	234.44	199.72	116.67	131.68	104.21
Long-Term Debt	3.7	3.86	4.64	5.67	5.19
Long-Term Leases	6.13	7.1	8.38	7.46	11.76
Long-Term Unearned Revenue	0.6	0.71	0.9	0.53	0.6
Pension & Post-Retirement Benefits	2.76	2.17	2.12	2.1	3.16
Long-Term Deferred Tax Liabilities	1.12	0.24	0.48	0.58	0.44
Other Long-Term Liabilities	0.57	0.71	0.64	1.29	2.37
Total Liabilities	249.32	214.52	133.82	149.32	127.71
Common Stock	21.88	21.13	21.13	21.13	21.13
Retained Earnings	118.22	109.41	88.85	82.36	82.43
Treasury Stock	-11.31	-11.31	-11.31	-11.31	-11.31
Comprehensive Income & Other	-4.84	-2.08	-2.89	-3.66	-5.09
Total Common Equity	123.95	117.15	95.78	88.53	87.16
Minority Interest	-	-	-	-	0.51
Shareholders' Equity	123.95	117.15	95.78	88.53	87.67
Total Liabilities & Equity	373.27	331.67	229.6	237.85	215.38
Total Debt	116.06	93.47	57.27	60.76	45.99
Net Cash (Debt)	-113.2	-88.87	-42.35	-56.68	-35.8
Net Cash Per Share	-21.94	-17.58	-8.45	-11.31	-7.15
Filing Date Shares Outstanding	5	5.01	5.01	5.01	5.01
Total Common Shares Outstanding	5	5.01	5.01	5.01	5.01
Working Capital	92.26	92.19	75.87	68.82	64.84
Book Value Per Share	24.78	23.39	19.12	17.67	17.40
Tangible Book Value	123.29	116.36	94.86	86.58	81.72
Tangible Book Value Per Share	24.64	23.23	18.94	17.28	16.31
Buildings	-	32.33	31.02	30.08	27.89
Machinery	-	26.02	22.88	22.6	23.56
Leasehold Improvements	-	2.21	1.83	1.6	1.95

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.