TLV:ISI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	35.76	14.48	37.11	27.17	8.4
Short-Term Investments	-	-	-	22.25	44.75
Cash & Short-Term Investments	35.76	14.48	37.11	49.42	53.15
Cash Growth	146.92%	-60.98%	-24.92%	-7.02%	27.36%
Accounts Receivable	21.61	24.37	11.65	4.06	6.99
Other Receivables	26.05	0.71	0.9	4.62	0.51
Receivables	47.65	25.07	12.56	8.68	7.5
Inventory	0.72	1.07	1.1	1.31	1.18
Restricted Cash	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	98.46	47.42	65.02	83.78	65.03
Property, Plant & Equipment	155.79	184.42	202.03	196.59	13.93
Other Intangible Assets	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	254.62	232.32	269.89	293.63	171.97
Accounts Payable	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	54.02	21.71	20.98	9.96	-
Current Portion of Leases	1.52	1.11	1.08	0.81	1.26
Current Income Taxes Payable	0.59	0.06	-	0.66	2.02
Other Current Liabilities	0.09	6.21	38.65	27.96	4.21
Total Current Liabilities	66.94	36.52	72.58	49.27	12.51
Long-Term Debt	-	30.83	20.64	29.86	38.09
Long-Term Leases	5.43	5.19	5.98	5.82	5.18
Pension & Post-Retirement Benefits	0.06	0.07	0.07	0.09	0.17
Long-Term Deferred Tax Liabilities	3.64	-	0.75	-	-
Other Long-Term Liabilities	-	0.19	2.61	46.79	19.87
Total Liabilities	76.07	72.8	102.63	131.84	75.83
Additional Paid-In Capital	206.33	206.07	206.04	205.91	144.49
Retained Earnings	-31.21	-50.01	-41.68	-46.38	-49.27
Comprehensive Income & Other	3.43	3.46	2.9	2.27	0.92
Shareholders' Equity	178.55	159.52	167.26	161.8	96.14
Total Liabilities & Equity	254.62	232.32	269.89	293.63	171.97
Total Debt	60.98	58.83	48.67	46.45	44.53
Net Cash (Debt)	-25.22	-44.35	-11.57	2.98	8.62
Net Cash Growth	-	-	-	-65.50%	110.44%
Net Cash Per Share	-0.40	-0.73	-0.18	0.05	0.18
Filing Date Shares Outstanding	61.17	61.17	60.98	60.98	18.93
Total Common Shares Outstanding	61.17	61.17	60.98	60.98	18.93
Working Capital	31.52	10.91	-7.56	34.5	52.51
Book Value Per Share	2.92	2.61	2.74	2.65	5.08
Tangible Book Value	178.18	159.05	166.68	161.11	95.3
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.