Inter Industries Plus 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	32.56	22.01	29.08	32.15	30.15
Short-Term Investments	8.66	18.66	0.04	2.51	27.68
Cash & Short-Term Investments	41.22	40.67	29.12	34.66	57.83
Cash Growth	1.35%	39.68%	-15.99%	-40.07%	28.00%
Accounts Receivable	282.58	260.21	275.43	282.82	208.39
Other Receivables	4	3.54	4.22	3.33	2.52
Receivables	289.09	266.25	281.15	287.65	212.41
Inventory	16.68	21.83	18.95	27.7	11.59
Prepaid Expenses	5.8	4.82	4.69	14.5	6.95
Other Current Assets	10.87	14.2	69.58	24.47	4.27
Total Current Assets	363.65	347.76	403.48	388.97	293.04
Property, Plant & Equipment	43.43	55.22	59.43	72.36	45.39
Long-Term Investments	3.38	3.73	2.85	7.45	14.91
Goodwill	25.53	25.53	25.53	25.53	25.53
Other Intangible Assets	9.66	12.21	14.93	13.16	12.21
Long-Term Accounts Receivable	-	-	-	-	5.95
Long-Term Deferred Tax Assets	8.42	7.61	7.98	8.56	9.81
Other Long-Term Assets	8.65	10.36	27.53	21.13	10.96
Total Assets	462.72	462.42	541.73	537.17	417.81
Accounts Payable	80.76	97	74.55	56.69	69.75
Accrued Expenses	77.94	70.42	84.52	78.09	64.46
Short-Term Debt	100.66	74.63	136.11	116.18	56.97
Current Portion of Long-Term Debt	2.72	0.03	0.16	6.73	7.53
Current Portion of Leases	14.09	18.25	17.34	11.8	9.91
Current Income Taxes Payable	0.44	0.67	0.52	1.06	5.2
Current Unearned Revenue	13.74	13.06	13.3	17.63	20.48
Other Current Liabilities	9.93	5.99	17.86	32.75	20.59
Total Current Liabilities	300.27	280.04	344.33	320.94	254.89
Long-Term Debt	-	-	0.04	2.25	5.47
Long-Term Leases	31.47	39.31	42.53	37.72	33.21
Pension & Post-Retirement Benefits	4.47	4.1	5.18	6.27	8.83
Long-Term Deferred Tax Liabilities	1.31	1.57	1.83	5.41	2.44
Other Long-Term Liabilities	21.79	20.17	19.27	14.79	26.09
Total Liabilities	359.31	345.19	413.18	387.37	330.93
Common Stock	45.97	45.97	30.46	24.6	18.88
Additional Paid-In Capital	149.93	149.93	134.57	127.17	91.98
Retained Earnings	-100.81	-86.07	-48.36	-13.37	-24.99
Treasury Stock	-0.27	-0.27	-0.27	-0.27	-0.27
Comprehensive Income & Other	8.42	7.78	2.58	1.99	1.03
Total Common Equity	103.25	117.35	118.98	140.13	86.64
Minority Interest	0.16	-0.12	9.56	9.68	0.25
Shareholders' Equity	103.41	117.23	128.54	149.81	86.88
Total Liabilities & Equity	462.72	462.42	541.73	537.17	417.81
Total Debt	148.93	132.21	196.17	174.68	113.09
Net Cash (Debt)	-107.71	-91.55	-167.06	-140.02	-55.26
Net Cash Per Share	-2.58	-2.19	-7.15	-6.26	-3.45
Filing Date Shares Outstanding	43.75	43.75	28.24	22.36	16.66
Total Common Shares Outstanding	43.75	43.75	28.24	22.36	16.66
Working Capital	63.38	67.73	59.15	68.04	38.15
Book Value Per Share	2.36	2.68	4.21	6.27	5.20
Tangible Book Value	68.06	79.61	78.53	101.44	48.9
Tangible Book Value Per Share	1.56	1.82	2.78	4.54	2.94
Machinery	43.59	41.56	41.64	38.66	36.38
Leasehold Improvements	16.1	16.23	15.78	15.06	13.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.