TLV:INTR 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	1.15	0.53	3.39	2.05	3.19
Cash & Short-Term Investments	1.15	0.53	3.39	2.05	3.19
Cash Growth	117.05%	-84.43%	65.14%	-35.61%	-52.49%
Accounts Receivable	0.38	0.93	2.35	1.25	0.77
Other Receivables	2.39	2.55	1.49	0.91	1.23
Receivables	2.76	3.48	61.34	2.16	2
Inventory	-	-	-	-	0.13
Prepaid Expenses	-	0.21	0.55	0.38	0.37
Restricted Cash	-	-	-	0.01	0.01
Total Current Assets	3.91	4.22	65.28	4.6	5.7
Property, Plant & Equipment	1.34	1.47	1.47	1.5	1.69
Long-Term Investments	39.23	39.51	26.46	20.55	-
Long-Term Deferred Tax Assets	0.2	0.28	0.24	0.28	0.38
Other Long-Term Assets	282.43	282.08	277.07	273.17	240.3
Total Assets	327.11	327.54	370.52	300.09	260
Accounts Payable	1.25	1.45	1.48	1.31	1.79
Accrued Expenses	0.29	-	-	1.3	1.36
Current Portion of Long-Term Debt	4.95	10.08	59.28	2.75	5.4
Current Portion of Leases	0.1	0.13	0.12	0.06	0.17
Current Income Taxes Payable	-	-	-	-	0.25
Current Unearned Revenue	-	-	-	0.01	0.25
Other Current Liabilities	3.82	3.74	7.23	2.19	1.26
Total Current Liabilities	10.41	15.39	68.1	7.62	10.49
Long-Term Debt	6.38	6.65	6.82	7.2	0.32
Long-Term Leases	0.01	0.1	0.08	0.01	0.11
Pension & Post-Retirement Benefits	0.2	0.19	0.21	0.24	0.34
Long-Term Deferred Tax Liabilities	50.97	50.51	48.85	47.32	39.23
Other Long-Term Liabilities	0.69	0.32	0.51	0.14	0.84
Total Liabilities	68.67	73.16	124.59	62.53	51.32
Common Stock	24.51	24.51	24.51	24.51	24.51
Additional Paid-In Capital	19.84	19.13	19.13	19.13	19.13
Retained Earnings	265.49	263.5	255.04	246.68	217.8
Treasury Stock	-49.54	-50.9	-50.9	-50.9	-50.9
Comprehensive Income & Other	1.18	1.18	1.18	1.18	1.18
Total Common Equity	261.48	257.41	248.96	240.6	211.72
Minority Interest	-3.04	-3.03	-3.03	-3.03	-3.04
Shareholders' Equity	258.44	254.38	245.93	237.57	208.68
Total Liabilities & Equity	327.11	327.54	370.52	300.09	260
Total Debt	11.44	16.96	66.3	10.02	6
Net Cash (Debt)	-10.3	-16.43	-62.91	-7.96	-2.81
Net Cash Per Share	-5.00	-8.10	-31.00	-3.92	-1.39
Filing Date Shares Outstanding	2.09	2.03	2.03	2.03	2.03
Total Common Shares Outstanding	2.09	2.03	2.03	2.03	2.03
Working Capital	-6.5	-11.17	-2.83	-3.02	-4.79
Book Value Per Share	125.17	126.86	122.69	118.57	104.34
Tangible Book Value	261.48	257.41	248.96	240.6	211.72
Tangible Book Value Per Share	125.17	126.86	122.69	118.57	104.34

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