TLV:INRM 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	130.09	124.17	136.4	14.63	117.35
Cash & Short-Term Investments	130.09	124.17	136.4	14.63	117.35
Cash Growth	4.77%	-8.97%	832.27%	-87.53%	-9.38%
Accounts Receivable	560.72	500.21	355.1	485.59	381.55
Other Receivables	121.53	146.78	148.76	11.56	18.43
Receivables	682.25	647.85	504.63	497.79	401.33
Inventory	190.73	193.28	137.17	170.45	124.07
Prepaid Expenses	-	7.2	8.06	4.32	4.02
Other Current Assets	40.42	7.78	6.59	4.54	8.38
Total Current Assets	1,043	980.28	792.85	691.73	655.15
Property, Plant & Equipment	832.34	780.7	521.48	462.32	420.68
Goodwill	158.64	158.64	44.97	57.17	12.88
Other Intangible Assets	104.28	111.64	54.85	60.63	3.13
Long-Term Deferred Tax Assets	3.87	2.78	0.21	0.29	0.02
Other Long-Term Assets	0.03	0.76	0.94	1.73	2.95
Total Assets	2,143	2,035	1,416	1,275	1,097
Accounts Payable	231.68	249.06	162.75	204.38	186.33
Accrued Expenses	-	57.05	51.13	48.53	38.36
Short-Term Debt	12.8	133.5	82.4	81.56	40.63
Current Portion of Long-Term Debt	-	12.8	18.8	37.8	47.18
Current Portion of Leases	24.41	24.52	17.26	11.05	11.18
Current Income Taxes Payable	22.56	15.43	9.03	4.87	25.19
Other Current Liabilities	64.51	13.56	6.54	4.58	5.82
Total Current Liabilities	355.96	505.92	347.9	392.78	354.68
Long-Term Debt	28.8	41.6	54.4	73.2	31.01
Long-Term Leases	219.88	212.24	153.85	139.47	136.56
Pension & Post-Retirement Benefits	6.13	6.79	6.5	5.88	4.77
Long-Term Deferred Tax Liabilities	53.58	55.97	42.2	18.7	18.81
Other Long-Term Liabilities	166.41	-	-	-	-
Total Liabilities	830.76	822.52	604.84	630.03	545.83
Common Stock	1,230	503.48	252.86	252.3	252.76
Additional Paid-In Capital	-	22.99	18.78	12.01	-
Retained Earnings	-	554.67	481.97	323.5	231.19
Comprehensive Income & Other	-	57.42	57.42	57.42	66.75
Total Common Equity	1,230	1,139	811.03	645.22	550.69
Minority Interest	82.23	73.76	-	-	-
Shareholders' Equity	1,312	1,212	811.03	645.22	550.69
Total Liabilities & Equity	2,143	2,035	1,416	1,275	1,097
Total Debt	285.89	424.67	326.71	343.08	266.56
Net Cash (Debt)	-155.8	-300.5	-190.31	-328.45	-149.2
Net Cash Per Share	-1.06	-2.06	-1.52	-2.62	-1.28
Filing Date Shares Outstanding	142.21	148.35	125.1	125.1	125.08
Total Common Shares Outstanding	142.21	148.35	125.1	125.1	125.08
Working Capital	687.53	474.36	444.95	298.95	300.46
Book Value Per Share	8.65	7.67	6.48	5.16	4.40
Tangible Book Value	966.73	868.28	711.2	527.42	534.68
Tangible Book Value Per Share	6.80	5.85	5.69	4.22	4.27
Machinery	-	738.56	667.51	689.57	626.04
Leasehold Improvements	-	200.27	76.11	28.4	19.92

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