Inter Industries Plus 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	57.41	32.56	22.01	29.08	32.15	30.15
Short-Term Investments	6.75	8.66	18.66	0.04	2.51	27.68
Cash & Short-Term Investments	64.16	41.22	40.67	29.12	34.66	57.83
Cash Growth	27.31%	1.35%	39.68%	-15.99%	-40.07%	28.00%
Accounts Receivable	262.85	282.58	260.21	275.43	282.82	208.39
Other Receivables	20.33	4	3.54	4.22	3.33	2.52
Receivables	283.17	289.09	266.25	281.15	287.65	212.41
Inventory	17.45	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	364.78	363.65	347.76	403.48	388.97	293.04
Property, Plant & Equipment	39.73	43.43	55.22	59.43	72.36	45.39
Long-Term Investments	3.33	3.38	3.73	2.85	7.45	14.91
Goodwill	-	25.53	25.53	25.53	25.53	25.53
Other Intangible Assets	34.77	9.66	12.21	14.93	13.16	12.21
Long-Term Accounts Receivable	-	-	-	-	-	5.95
Long-Term Deferred Tax Assets	8.46	8.42	7.61	7.98	8.56	9.81
Other Long-Term Assets	8.25	8.65	10.36	27.53	21.13	10.96
Total Assets	459.32	462.72	462.42	541.73	537.17	417.81
Accounts Payable	172.14	80.76	97	74.55	56.69	69.75
Accrued Expenses	-	77.94	70.42	84.52	78.09	64.46
Short-Term Debt	53.6	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	13.1	14.09	18.25	17.34	11.8	9.91
Current Income Taxes Payable	0.47	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	52.53	9.93	5.99	17.86	32.75	20.59
Total Current Liabilities	291.83	300.27	280.04	344.33	320.94	254.89
Long-Term Debt	-	-	-	0.04	2.25	5.47
Long-Term Leases	29.08	31.47	39.31	42.53	37.72	33.21
Pension & Post-Retirement Benefits	4.57	4.47	4.1	5.18	6.27	8.83
Long-Term Deferred Tax Liabilities	1.24	1.31	1.57	1.83	5.41	2.44
Other Long-Term Liabilities	22.21	21.79	20.17	19.27	14.79	26.09
Total Liabilities	348.93	359.31	345.19	413.18	387.37	330.93
Common Stock	49.14	45.97	45.97	30.46	24.6	18.88
Additional Paid-In Capital	161.39	149.93	149.93	134.57	127.17	91.98
Retained Earnings	-103.56	-100.81	-86.07	-48.36	-13.37	-24.99
Treasury Stock	-0.27	-0.27	-0.27	-0.27	-0.27	-0.27
Comprehensive Income & Other	3.48	8.42	7.78	2.58	1.99	1.03
Total Common Equity	110.18	103.25	117.35	118.98	140.13	86.64
Minority Interest	0.21	0.16	-0.12	9.56	9.68	0.25
Shareholders' Equity	110.39	103.41	117.23	128.54	149.81	86.88
Total Liabilities & Equity	459.32	462.72	462.42	541.73	537.17	417.81
Total Debt	95.78	148.93	132.21	196.17	174.68	113.09
Net Cash (Debt)	-31.61	-107.71	-91.55	-167.06	-140.02	-55.26
Net Cash Per Share	-0.73	-2.58	-2.19	-7.15	-6.26	-3.45
Filing Date Shares Outstanding	47.03	43.75	43.75	28.24	22.36	16.66
Total Common Shares Outstanding	47.03	43.75	43.75	28.24	22.36	16.66
Working Capital	72.95	63.38	67.73	59.15	68.04	38.15
Book Value Per Share	2.34	2.36	2.68	4.21	6.27	5.20
Tangible Book Value	75.41	68.06	79.61	78.53	101.44	48.9
Tangible Book Value Per Share	1.60	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