TLV:ISI Balance Sheet

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

Millions USD. 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	18.33	14.48	37.11	27.17	8.4	10.73
Short-Term Investments	-	-	-	22.25	44.75	31
Cash & Short-Term Investments	18.33	14.48	37.11	49.42	53.15	41.73
Cash Growth	44.09%	-60.98%	-24.92%	-7.02%	27.36%	51.49%
Accounts Receivable	28.53	24.37	11.65	4.06	6.99	5.7
Other Receivables	14.29	0.71	0.9	4.62	0.51	0.48
Receivables	42.82	25.07	12.56	8.68	7.5	6.17
Inventory	0.98	1.07	1.1	1.31	1.18	0.88
Prepaid Expenses	-	-	-	-	-	0.32
Restricted Cash	0.1	0.1	0.09	20.09	0.69	3.2
Other Current Assets	-	6.71	14.16	4.28	2.5	0.8
Total Current Assets	62.23	47.42	65.02	83.78	65.03	53.11
Property, Plant & Equipment	159.18	181.17	202.03	196.59	13.93	8.89
Other Intangible Assets	0.4	0.48	0.58	0.69	0.84	1.37
Long-Term Deferred Tax Assets	-	-	-	0.56	0.52	0.75
Other Long-Term Assets	4.01	3.25	2.26	12.02	91.64	70.35
Total Assets	225.81	232.32	269.89	293.63	171.97	134.47
Accounts Payable	0.93	0.58	2.91	0.62	0.61	0.31
Accrued Expenses	-	6.86	8.97	9.27	4.41	3.34
Current Portion of Long-Term Debt	42.28	21.71	20.98	9.96	-	-
Current Portion of Leases	1.43	1.11	1.08	0.81	1.26	0.61
Current Income Taxes Payable	-	0.06	-	0.66	2.02	1.11
Current Unearned Revenue	-	-	-	-	-	2.89
Other Current Liabilities	9.01	6.21	38.65	27.96	4.21	-
Total Current Liabilities	53.65	36.52	72.58	49.27	12.51	8.27
Long-Term Debt	11.37	30.83	20.64	29.86	38.09	36.44
Long-Term Leases	5.51	5.19	5.98	5.82	5.18	0.59
Pension & Post-Retirement Benefits	0.07	0.07	0.07	0.09	0.17	0.09
Long-Term Deferred Tax Liabilities	-	-	0.75	-	-	0.39
Other Long-Term Liabilities	-	0.19	2.61	46.79	19.87	0.33
Total Liabilities	70.6	72.8	102.63	131.84	75.83	46.1
Additional Paid-In Capital	206.32	206.07	206.04	205.91	144.49	144.49
Retained Earnings	-54.49	-50.01	-41.68	-46.38	-49.27	-56.62
Comprehensive Income & Other	3.39	3.46	2.9	2.27	0.92	0.5
Shareholders' Equity	155.22	159.52	167.26	161.8	96.14	88.36
Total Liabilities & Equity	225.81	232.32	269.89	293.63	171.97	134.47
Total Debt	60.59	58.83	48.67	46.45	44.53	37.64
Net Cash (Debt)	-42.25	-44.35	-11.57	2.98	8.62	4.1
Net Cash Growth	-	-	-	-65.50%	110.44%	-
Net Cash Per Share	-0.68	-0.73	-0.19	0.05	0.18	0.08
Filing Date Shares Outstanding	59.35	61.17	60.98	60.98	18.93	18.93
Total Common Shares Outstanding	59.35	61.17	60.98	60.98	18.93	18.93
Working Capital	8.58	10.91	-7.56	34.5	52.51	44.84
Book Value Per Share	2.62	2.61	2.74	2.65	5.08	4.67
Tangible Book Value	154.82	159.05	166.68	161.11	95.3	87
Tangible Book Value Per Share	2.61	2.60	2.73	2.64	5.03	4.60
Machinery	-	300.58	285.46	104.33	102.7	100.16
Construction In Progress	-	-	13.52	180.14	-	-
Leasehold Improvements	-	5.07	4.89	3.48	1.24	1.13

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