TLV:INTR Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.03	0.53	3.39	2.05	3.19	6.71
Cash & Short-Term Investments	1.03	0.53	3.39	2.05	3.19	6.71
Cash Growth	-69.75%	-84.43%	65.14%	-35.61%	-52.49%	-43.68%
Accounts Receivable	0.61	0.93	2.35	1.25	0.77	3.9
Other Receivables	2.07	2.55	1.49	0.91	1.23	2.25
Receivables	2.69	3.48	61.34	2.16	2	6.15
Inventory	-	-	-	-	0.13	0.13
Prepaid Expenses	-	0.21	0.55	0.38	0.37	-
Restricted Cash	-	-	-	0.01	0.01	0.01
Total Current Assets	3.71	4.22	65.28	4.6	5.7	13
Property, Plant & Equipment	1.34	1.47	1.47	1.5	1.69	1.34
Long-Term Investments	41.05	39.51	26.46	20.55	-	-
Long-Term Deferred Tax Assets	0.25	0.28	0.24	0.28	0.38	0.45
Other Long-Term Assets	282.08	282.08	277.07	273.17	240.3	205.16
Total Assets	328.43	327.54	370.52	300.09	260	228.92
Accounts Payable	1.26	1.45	1.48	1.31	1.79	1.56
Accrued Expenses	0.3	-	-	1.3	1.36	-
Current Portion of Long-Term Debt	6.7	10.08	59.28	2.75	5.4	5.4
Current Portion of Leases	0.11	0.13	0.12	0.06	0.17	0.13
Current Income Taxes Payable	-	-	-	-	0.25	0.45
Current Unearned Revenue	-	-	-	0.01	0.25	-
Other Current Liabilities	2.82	3.74	7.23	2.19	1.26	3.82
Total Current Liabilities	11.2	15.39	68.1	7.62	10.49	11.35
Long-Term Debt	8.59	6.65	6.82	7.2	0.32	5.73
Long-Term Leases	0.06	0.1	0.08	0.01	0.11	0.13
Pension & Post-Retirement Benefits	0.2	0.19	0.21	0.24	0.34	0.38
Long-Term Deferred Tax Liabilities	50.69	50.51	48.85	47.32	39.23	30.97
Other Long-Term Liabilities	0.37	0.32	0.51	0.14	0.84	0.82
Total Liabilities	71.09	73.16	124.59	62.53	51.32	49.37
Common Stock	24.51	24.51	24.51	24.51	24.51	24.51
Additional Paid-In Capital	19.13	19.13	19.13	19.13	19.13	18.08
Retained Earnings	266.46	263.5	255.04	246.68	217.8	188.68
Treasury Stock	-50.9	-50.9	-50.9	-50.9	-50.9	-50.9
Comprehensive Income & Other	1.18	1.18	1.18	1.18	1.18	2.23
Total Common Equity	260.37	257.41	248.96	240.6	211.72	182.59
Minority Interest	-3.04	-3.03	-3.03	-3.03	-3.04	-3.05
Shareholders' Equity	257.34	254.38	245.93	237.57	208.68	179.54
Total Liabilities & Equity	328.43	327.54	370.52	300.09	260	228.92
Total Debt	15.45	16.96	66.3	10.02	6	11.38
Net Cash (Debt)	-14.43	-16.43	-62.91	-7.96	-2.81	-4.67
Net Cash Per Share	-7.11	-8.10	-31.00	-3.92	-1.39	-2.15
Filing Date Shares Outstanding	2.03	2.03	2.03	2.03	2.03	2.03
Total Common Shares Outstanding	2.03	2.03	2.03	2.03	2.03	2.03
Working Capital	-7.48	-11.17	-2.83	-3.02	-4.79	1.65
Book Value Per Share	128.33	126.86	122.69	118.57	104.34	89.98
Tangible Book Value	260.37	257.41	248.96	240.6	211.72	182.59
Tangible Book Value Per Share	128.33	126.86	122.69	118.57	104.34	89.98

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