TLV:ISHI 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	Sep '25 Sep 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	356.38	277.61	268.24	175.22	293.02	353.27
Short-Term Investments	54.34	51.08	150.28	169.29	199.63	175.94
Cash & Short-Term Investments	410.71	328.68	418.52	344.51	492.65	529.2
Cash Growth	1.44%	-21.47%	21.48%	-30.07%	-6.91%	115.92%
Accounts Receivable	405.5	226.56	309.35	321.55	211.02	185.7
Other Receivables	94.39	19.3	27.17	23.37	9.65	10.5
Receivables	499.89	245.86	336.51	344.93	220.68	196.2
Inventory	127.16	113.05	127.95	139.25	148.93	79.7
Prepaid Expenses	-	14.38	9.44	4.76	1.86	2.28
Other Current Assets	-	2.82	37.66	18.59	24.96	11.63
Total Current Assets	1,038	704.79	930.08	852.04	889.07	819.01
Property, Plant & Equipment	1,023	865.25	696.25	637.9	541.6	496.52
Long-Term Investments	0.08	0.08	0.17	0.34	1.24	-
Goodwill	35.14	35.14	35.14	34.13	-	-
Other Intangible Assets	41.72	49.21	59.22	58.58	-	-
Long-Term Accounts Receivable	9.39	8.87	12.63	3.22	41.99	54.62
Long-Term Deferred Tax Assets	10.84	10.07	6.18	4.97	3.39	5.42
Other Long-Term Assets	-	-	-	0.34	2.16	-
Total Assets	2,158	1,673	1,740	1,592	1,479	1,376
Accounts Payable	175.32	127.78	125.43	98.32	73.2	-
Accrued Expenses	-	118.87	126.5	173	155.9	36.93
Short-Term Debt	261.43	97.9	154.57	128.62	51.83	39.2
Current Portion of Long-Term Debt	-	26.33	30.57	38.42	32.33	28.92
Current Portion of Leases	36.28	23.38	13.03	8.52	2.05	11.15
Current Income Taxes Payable	4.99	7.95	9.67	9.92	2.88	4.47
Current Unearned Revenue	179.1	-	22.14	18.2	86.42	50.09
Other Current Liabilities	242.94	51.69	17.48	14.47	127.75	274.7
Total Current Liabilities	900.07	453.89	499.39	489.46	532.35	445.46
Long-Term Debt	167.11	116.06	142.38	100.84	112.35	110.01
Long-Term Leases	70.82	80.48	82.64	67.35	29.59	30.53
Pension & Post-Retirement Benefits	7.5	7.76	7.46	6.16	5.41	5.85
Long-Term Deferred Tax Liabilities	54.57	46.58	36.07	27.31	44.73	30.78
Other Long-Term Liabilities	3.4	-	38.09	36.3	-	-
Total Liabilities	1,203	704.77	806.03	727.42	724.43	622.63
Common Stock	428.25	428.25	428.25	428.25	428.25	428.25
Retained Earnings	-353.69	-355.03	-390.71	-452.46	-548.86	-642.54
Comprehensive Income & Other	874.13	888.67	889.66	881.43	870.61	941.05
Total Common Equity	948.68	961.89	927.2	857.22	750	726.75
Minority Interest	5.84	6.75	6.42	6.87	5.01	26.19
Shareholders' Equity	954.53	968.64	933.62	864.09	755.01	752.94
Total Liabilities & Equity	2,158	1,673	1,740	1,592	1,479	1,376
Total Debt	535.65	344.15	423.19	343.74	228.14	219.81
Net Cash (Debt)	-124.93	-15.46	-4.67	0.77	264.51	309.4
Net Cash Growth	-	-	-	-99.71%	-14.51%	1121.89%
Net Cash Per Share	-5.00	-0.62	-0.19	0.03	10.58	14.37
Filing Date Shares Outstanding	25.02	25	25	25	25	21.53
Total Common Shares Outstanding	25.02	25	25	25	25	21.53
Working Capital	137.7	250.91	430.69	362.57	356.72	373.55
Book Value Per Share	37.91	38.48	37.09	34.29	30.00	29.04
Tangible Book Value	871.83	877.54	832.85	764.51	750	726.75
Tangible Book Value Per Share	34.84	35.10	33.31	30.58	30.00	29.04
Buildings	-	402.17	374.43	354.47	-	312.71
Machinery	-	814.73	739.42	751.21	-	582.86
Construction In Progress	-	205.59	84.24	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.