Inter Industries Plus 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	37.2	32.56	22.01	29.08	32.15	30.15
Short-Term Investments	6.81	8.66	18.66	0.04	2.51	27.68
Cash & Short-Term Investments	44.01	41.22	40.67	29.12	34.66	57.83
Cash Growth	-8.37%	1.35%	39.68%	-15.99%	-40.07%	28.00%
Accounts Receivable	284.65	282.58	260.21	275.43	282.82	208.39
Other Receivables	20.01	4	3.54	4.22	3.33	2.52
Receivables	304.65	289.09	266.25	281.15	287.65	212.41
Inventory	16.54	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	365.2	363.65	347.76	403.48	388.97	293.04
Property, Plant & Equipment	39.1	43.43	55.22	59.43	72.36	45.39
Long-Term Investments	2.03	3.38	3.73	2.85	7.45	14.91
Goodwill	-	25.53	25.53	25.53	25.53	25.53
Other Intangible Assets	34.28	9.66	12.21	14.93	13.16	12.21
Long-Term Accounts Receivable	-	-	-	-	-	5.95
Long-Term Deferred Tax Assets	8.52	8.42	7.61	7.98	8.56	9.81
Other Long-Term Assets	7.85	8.65	10.36	27.53	21.13	10.96
Total Assets	456.99	462.72	462.42	541.73	537.17	417.81

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	174.73	80.76	97	74.55	56.69	69.75
Accrued Expenses	-	77.94	70.42	84.52	78.09	64.46
Short-Term Debt	54.2	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	12.71	14.09	18.25	17.34	11.8	9.91
Current Income Taxes Payable	0.94	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	43.42	9.93	5.99	17.86	32.75	20.59
Total Current Liabilities	286	300.27	280.04	344.33	320.94	254.89
Long-Term Debt	-	-	-	0.04	2.25	5.47
Long-Term Leases	29.22	31.47	39.31	42.53	37.72	33.21
Pension & Post-Retirement Benefits	4.83	4.47	4.1	5.18	6.27	8.83
Long-Term Deferred Tax Liabilities	1.17	1.31	1.57	1.83	5.41	2.44
Other Long-Term Liabilities	22.64	21.79	20.17	19.27	14.79	26.09
Total Liabilities	343.86	359.31	345.19	413.18	387.37	330.93

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	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	-100.97	-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	3.62	8.42	7.78	2.58	1.99	1.03
Total Common Equity	112.9	103.25	117.35	118.98	140.13	86.64
Minority Interest	0.22	0.16	-0.12	9.56	9.68	0.25
Shareholders' Equity	113.12	103.41	117.23	128.54	149.81	86.88
Total Liabilities & Equity	456.99	462.72	462.42	541.73	537.17	417.81

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	96.13	148.93	132.21	196.17	174.68	113.09
Net Cash (Debt)	-52.12	-107.71	-91.55	-167.06	-140.02	-55.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.10	-2.58	-2.19	-7.15	-6.26	-3.45
Filing Date Shares Outstanding	45.2	43.75	43.75	28.24	22.36	16.66
Total Common Shares Outstanding	45.2	43.75	43.75	28.24	22.36	16.66
Working Capital	79.2	63.38	67.73	59.15	68.04	38.15
Book Value Per Share	2.50	2.36	2.68	4.21	6.27	5.20
Tangible Book Value	78.62	68.06	79.61	78.53	101.44	48.9
Tangible Book Value Per Share	1.74	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