TLV:ISI Balance Sheet

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

Millions USD. 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	51.8	35.76	14.48	37.11	27.17	8.4
Short-Term Investments	-	-	-	-	22.25	44.75
Cash & Short-Term Investments	51.8	35.76	14.48	37.11	49.42	53.15
Cash Growth	227.79%	146.92%	-60.98%	-24.92%	-7.02%	27.36%
Accounts Receivable	26.12	21.61	24.37	11.65	4.06	6.99
Other Receivables	21.25	26.05	0.71	0.9	4.62	0.51
Receivables	47.37	47.65	25.07	12.56	8.68	7.5
Inventory	0.7	0.72	1.07	1.1	1.31	1.18
Restricted Cash	0.1	0.1	0.1	0.09	20.09	0.69
Other Current Assets	-	14.23	6.71	14.16	4.28	2.5
Total Current Assets	99.96	98.46	47.42	65.02	83.78	65.03
Property, Plant & Equipment	149.46	155.79	184.42	202.03	196.59	13.93
Other Intangible Assets	0.35	0.37	0.48	0.58	0.69	0.84
Long-Term Deferred Tax Assets	-	-	-	-	0.56	0.52
Other Long-Term Assets	-	-	-	2.26	12.02	91.64
Total Assets	249.77	254.62	232.32	269.89	293.63	171.97
Accounts Payable	1.07	1.5	0.58	2.91	0.62	0.61
Accrued Expenses	-	9.23	6.86	8.97	9.27	4.41
Current Portion of Long-Term Debt	23.11	54.02	21.71	20.98	9.96	-
Current Portion of Leases	1.5	1.52	1.11	1.08	0.81	1.26
Current Income Taxes Payable	0.56	0.59	0.06	-	0.66	2.02
Other Current Liabilities	10.44	0.09	6.21	38.65	27.96	4.21
Total Current Liabilities	36.69	66.94	36.52	72.58	49.27	12.51
Long-Term Debt	-	-	30.83	20.64	29.86	38.09
Long-Term Leases	5.05	5.43	5.19	5.98	5.82	5.18
Pension & Post-Retirement Benefits	0.06	0.06	0.07	0.07	0.09	0.17
Long-Term Deferred Tax Liabilities	8.34	3.64	-	0.75	-	-
Other Long-Term Liabilities	-	-	0.19	2.61	46.79	19.87
Total Liabilities	50.14	76.07	72.8	102.63	131.84	75.83
Additional Paid-In Capital	206.39	206.33	206.07	206.04	205.91	144.49
Retained Earnings	-10.1	-31.21	-50.01	-41.68	-46.38	-49.27
Comprehensive Income & Other	3.35	3.43	3.46	2.9	2.27	0.92
Shareholders' Equity	199.63	178.55	159.52	167.26	161.8	96.14
Total Liabilities & Equity	249.77	254.62	232.32	269.89	293.63	171.97
Total Debt	29.66	60.98	58.83	48.67	46.45	44.53
Net Cash (Debt)	22.14	-25.22	-44.35	-11.57	2.98	8.62
Net Cash Growth	-	-	-	-	-65.50%	110.44%
Net Cash Per Share	0.35	-0.40	-0.73	-0.18	0.05	0.18
Filing Date Shares Outstanding	62.1	61.17	61.17	60.98	60.98	18.93
Total Common Shares Outstanding	62.1	61.17	61.17	60.98	60.98	18.93
Working Capital	63.28	31.52	10.91	-7.56	34.5	52.51
Book Value Per Share	3.21	2.92	2.61	2.74	2.65	5.08
Tangible Book Value	199.28	178.18	159.05	166.68	161.11	95.3
Tangible Book Value Per Share	3.21	2.91	2.60	2.73	2.64	5.03
Machinery	-	301.04	300.58	285.46	104.33	102.7
Construction In Progress	-	4.18	3.25	13.52	180.14	-
Leasehold Improvements	-	5.14	5.07	4.89	3.48	1.24