TLV:ISHI Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	358.23	321.29	277.61	268.24	175.22	293.02
Short-Term Investments	56.67	56.36	51.08	150.28	169.29	199.63
Cash & Short-Term Investments	414.9	377.65	328.68	418.52	344.51	492.65
Cash Growth	-24.13%	14.90%	-21.47%	21.48%	-30.07%	-6.91%
Accounts Receivable	358.23	275.85	226.56	309.35	321.55	211.02
Other Receivables	108.2	12.76	19.3	27.17	23.37	9.65
Receivables	466.43	288.61	245.86	336.51	344.93	220.68
Inventory	131.87	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	1,013	855.93	704.79	930.08	852.04	889.07
Property, Plant & Equipment	1,052	1,054	865.25	696.25	637.9	541.6
Long-Term Investments	5.09	0.03	0.08	0.17	0.34	1.24
Goodwill	34.13	34.13	35.14	35.14	34.13	-
Other Intangible Assets	40.82	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	6.32	8.67	10.07	6.18	4.97	3.39
Other Long-Term Assets	-	-	-	-	0.34	2.16
Total Assets	2,156	2,004	1,673	1,740	1,592	1,479
Accounts Payable	209.4	121.19	127.78	125.43	98.32	73.2
Accrued Expenses	-	113.37	118.87	126.5	173	155.9
Short-Term Debt	279.62	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	37.92	40.35	23.38	13.03	8.52	2.05
Current Income Taxes Payable	2.15	7.76	7.95	9.67	9.92	2.88
Current Unearned Revenue	144.88	115.26	-	22.14	18.2	86.42
Other Current Liabilities	250.87	186.8	51.69	17.48	14.47	127.75
Total Current Liabilities	924.84	747.24	453.89	499.39	489.46	532.35
Long-Term Debt	152.94	161.54	116.06	142.38	100.84	112.35
Long-Term Leases	80.54	88.5	80.48	82.64	67.35	29.59
Pension & Post-Retirement Benefits	6.98	7.27	7.76	7.46	6.16	5.41
Long-Term Deferred Tax Liabilities	43.29	45.75	46.58	36.07	27.31	44.73
Other Long-Term Liabilities	4.1	4.1	-	38.09	36.3	-
Total Liabilities	1,213	1,054	704.77	806.03	727.42	724.43
Common Stock	937.57	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	937.57	943.7	961.89	927.2	857.22	750
Minority Interest	5.58	5.44	6.75	6.42	6.87	5.01
Shareholders' Equity	943.15	949.14	968.64	933.62	864.09	755.01
Total Liabilities & Equity	2,156	2,004	1,673	1,740	1,592	1,479
Total Debt	551.02	452.91	344.15	423.19	343.74	228.14
Net Cash (Debt)	-136.12	-75.27	-15.46	-4.67	0.77	264.51
Net Cash Growth	-	-	-	-	-99.71%	-14.51%
Net Cash Per Share	-5.44	-3.01	-0.62	-0.19	0.03	10.58
Filing Date Shares Outstanding	25	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25	25
Working Capital	88.36	108.69	250.91	430.69	362.57	356.72
Book Value Per Share	37.51	37.75	38.48	37.09	34.29	30.00
Tangible Book Value	862.62	867.77	877.54	832.85	764.51	750
Tangible Book Value Per Share	34.51	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	-	-