TLV:ISHI 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	321.29	277.61	268.24	175.22	293.02
Short-Term Investments	56.36	51.08	150.28	169.29	199.63
Cash & Short-Term Investments	377.65	328.68	418.52	344.51	492.65
Cash Growth	14.90%	-21.47%	21.48%	-30.07%	-6.91%
Accounts Receivable	275.85	226.56	309.35	321.55	211.02
Other Receivables	12.76	19.3	27.17	23.37	9.65
Receivables	288.61	245.86	336.51	344.93	220.68
Inventory	132.93	113.05	127.95	139.25	148.93
Prepaid Expenses	7.48	7.48	9.44	4.76	1.86
Other Current Assets	49.27	9.72	37.66	18.59	24.96
Total Current Assets	855.93	704.79	930.08	852.04	889.07
Property, Plant & Equipment	1,054	865.25	696.25	637.9	541.6
Long-Term Investments	0.03	0.08	0.17	0.34	1.24
Goodwill	34.13	35.14	35.14	34.13	-
Other Intangible Assets	41.81	49.21	59.22	58.58	-
Long-Term Accounts Receivable	9.21	8.87	12.63	3.22	41.99
Long-Term Deferred Tax Assets	8.67	10.07	6.18	4.97	3.39
Other Long-Term Assets	-	-	-	0.34	2.16
Total Assets	2,004	1,673	1,740	1,592	1,479
Accounts Payable	121.19	127.78	125.43	98.32	73.2
Accrued Expenses	113.37	118.87	126.5	173	155.9
Short-Term Debt	133.46	97.9	154.57	128.62	51.83
Current Portion of Long-Term Debt	29.07	26.33	30.57	38.42	32.33
Current Portion of Leases	40.35	23.38	13.03	8.52	2.05
Current Income Taxes Payable	7.76	7.95	9.67	9.92	2.88
Current Unearned Revenue	115.26	-	22.14	18.2	86.42
Other Current Liabilities	186.8	51.69	17.48	14.47	127.75
Total Current Liabilities	747.24	453.89	499.39	489.46	532.35
Long-Term Debt	161.54	116.06	142.38	100.84	112.35
Long-Term Leases	88.5	80.48	82.64	67.35	29.59
Pension & Post-Retirement Benefits	7.27	7.76	7.46	6.16	5.41
Long-Term Deferred Tax Liabilities	45.75	46.58	36.07	27.31	44.73
Other Long-Term Liabilities	4.1	-	38.09	36.3	-
Total Liabilities	1,054	704.77	806.03	727.42	724.43
Common Stock	428.25	428.25	428.25	428.25	428.25
Retained Earnings	-347.72	-355.03	-390.71	-452.46	-548.86
Comprehensive Income & Other	863.17	888.67	889.66	881.43	870.61
Total Common Equity	943.7	961.89	927.2	857.22	750
Minority Interest	5.44	6.75	6.42	6.87	5.01
Shareholders' Equity	949.14	968.64	933.62	864.09	755.01
Total Liabilities & Equity	2,004	1,673	1,740	1,592	1,479
Total Debt	452.91	344.15	423.19	343.74	228.14
Net Cash (Debt)	-75.27	-15.46	-4.67	0.77	264.51
Net Cash Growth	-	-	-	-99.71%	-14.51%
Net Cash Per Share	-3.01	-0.62	-0.19	0.03	10.58
Filing Date Shares Outstanding	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25
Working Capital	108.69	250.91	430.69	362.57	356.72
Book Value Per Share	37.75	38.48	37.09	34.29	30.00
Tangible Book Value	867.77	877.54	832.85	764.51	750
Tangible Book Value Per Share	34.71	35.10	33.31	30.58	30.00
Buildings	-	402.17	374.43	354.47	-
Machinery	-	814.73	739.42	751.21	-
Construction In Progress	-	205.59	84.24	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.