Isras Holdings 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	9,384	9,239	8,780	-
Cash & Equivalents	632.25	816.38	621.75	-
Accounts Receivable	19.83	18.63	20.41	-
Other Receivables	17.76	13.59	21.68	-
Investment In Debt and Equity Securities	22.01	39.97	6.13	-
Loans Receivable Current	-	-	1.15	-
Restricted Cash	0.13	0.13	0.13	-
Other Current Assets	5.54	26.51	95.37	-
Deferred Long-Term Tax Assets	2.51	4.61	7.95	-
Other Long-Term Assets	4.93	5.42	6.05	-
Total Assets	10,089	10,164	9,560	-
Current Portion of Leases	-	3.59	2.94	-
Long-Term Debt	3,368	3,502	3,249	-
Long-Term Leases	-	24.96	25.36	-
Accounts Payable	11.66	15.67	10.81	-
Accrued Expenses	-	49.89	54.55	-
Current Income Taxes Payable	10.43	13.44	20.61	-
Other Current Liabilities	114.32	40.94	54.69	-
Long-Term Deferred Tax Liabilities	1,012	1,009	995.24	-
Other Long-Term Liabilities	40.4	14.49	17.09	-
Total Liabilities	4,975	5,089	4,787	-
Common Stock	6.4	6.4	6.4	-
Additional Paid-In Capital	498.44	496.06	472.12	-
Retained Earnings	2,651	2,580	2,244	-
Total Common Equity	3,155	3,083	2,723	-
Minority Interest	1,958	1,992	2,051	-
Shareholders' Equity	5,114	5,074	4,774	-
Total Liabilities & Equity	10,089	10,164	9,560	-
Total Debt	3,786	3,946	3,634	-
Net Cash (Debt)	-3,154	-3,129	-3,012	-
Net Cash Per Share	-492.72	-488.88	-470.54	-
Filing Date Shares Outstanding	6.4	6.4	6.4	6.4
Total Common Shares Outstanding	6.4	6.4	6.4	6.4
Book Value Per Share	493.22	481.57	425.29	-
Tangible Book Value	3,155	3,083	2,723	-
Tangible Book Value Per Share	493.22	481.57	425.29	-
Land	-	24.71	12.25	-