TLV:ISHI Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	349.48	321.29	277.61	268.24	175.22	293.02
Short-Term Investments	55.92	56.36	51.08	150.28	169.29	199.63
Cash & Short-Term Investments	405.4	377.65	328.68	418.52	344.51	492.65
Cash Growth	-11.26%	14.90%	-21.47%	21.48%	-30.07%	-6.91%
Accounts Receivable	393.84	275.85	226.56	309.35	321.55	211.02
Other Receivables	152.62	12.76	19.3	27.17	23.37	9.65
Receivables	546.46	288.61	245.86	336.51	344.93	220.68
Inventory	145.24	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	10.94	49.27	9.72	37.66	18.59	24.96
Total Current Assets	1,108	855.93	704.79	930.08	852.04	889.07
Property, Plant & Equipment	1,036	1,054	865.25	696.25	637.9	541.6
Long-Term Investments	5.12	0.03	0.08	0.17	0.34	1.24
Goodwill	34.13	34.13	35.14	35.14	34.13	-
Other Intangible Assets	40.42	41.81	49.21	59.22	58.58	-
Long-Term Accounts Receivable	4.42	9.21	8.87	12.63	3.22	41.99
Long-Term Deferred Tax Assets	6.89	8.67	10.07	6.18	4.97	3.39
Other Long-Term Assets	-	-	-	-	0.34	2.16
Total Assets	2,235	2,004	1,673	1,740	1,592	1,479

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	206.25	121.19	127.78	125.43	98.32	73.2
Accrued Expenses	-	113.37	118.87	126.5	173	155.9
Short-Term Debt	356.32	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	31.27	40.35	23.38	13.03	8.52	2.05
Current Income Taxes Payable	2.13	7.76	7.95	9.67	9.92	2.88
Current Unearned Revenue	167.36	115.26	-	22.14	18.2	86.42
Other Current Liabilities	257.25	186.8	51.69	17.48	14.47	127.75
Total Current Liabilities	1,021	747.24	453.89	499.39	489.46	532.35
Long-Term Debt	137.06	161.54	116.06	142.38	100.84	112.35
Long-Term Leases	81.16	88.5	80.48	82.64	67.35	29.59
Pension & Post-Retirement Benefits	6.62	7.27	7.76	7.46	6.16	5.41
Long-Term Deferred Tax Liabilities	43.38	45.75	46.58	36.07	27.31	44.73
Other Long-Term Liabilities	-	4.1	-	38.09	36.3	-
Total Liabilities	1,289	1,054	704.77	806.03	727.42	724.43

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	428.25	428.25	428.25	428.25	428.25	428.25
Retained Earnings	-331.62	-347.72	-355.03	-390.71	-452.46	-548.86
Comprehensive Income & Other	844.16	863.17	888.67	889.66	881.43	870.61
Total Common Equity	940.8	943.7	961.89	927.2	857.22	750
Minority Interest	5.84	5.44	6.75	6.42	6.87	5.01
Shareholders' Equity	946.64	949.14	968.64	933.62	864.09	755.01
Total Liabilities & Equity	2,235	2,004	1,673	1,740	1,592	1,479

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	605.81	452.91	344.15	423.19	343.74	228.14
Net Cash (Debt)	-200.41	-75.27	-15.46	-4.67	0.77	264.51
Net Cash Growth	-	-	-	-	-99.71%	-14.51%
Net Cash Per Share	-8.02	-3.01	-0.62	-0.19	0.03	10.58
Filing Date Shares Outstanding	25.01	25	25	25	25	25
Total Common Shares Outstanding	25.01	25	25	25	25	25
Working Capital	87.45	108.69	250.91	430.69	362.57	356.72
Book Value Per Share	37.62	37.75	38.48	37.09	34.29	30.00
Tangible Book Value	866.25	867.77	877.54	832.85	764.51	750
Tangible Book Value Per Share	34.64	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	-	-