TLV:ISRA 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	29.63	51.04	50.63	82.37	61.67
Short-Term Investments	77.51	2.57	45.25	11.74	2
Trading Asset Securities	3.46	-	-	-	-
Cash & Short-Term Investments	110.59	53.61	95.88	94.11	63.67
Cash Growth	106.28%	-44.08%	1.88%	47.82%	-73.80%
Accounts Receivable	70.18	82.73	62.95	65.58	44.02
Other Receivables	-	11.23	24.18	13.61	3.03
Receivables	70.18	93.96	87.13	79.19	47.04
Prepaid Expenses	-	1.64	0.95	0.22	1.28
Other Current Assets	8.24	5.03	4.56	4.51	6.11
Total Current Assets	189.01	154.25	188.52	178.02	118.1
Property, Plant & Equipment	1,084	1,093	1,027	987.19	1,045
Long-Term Investments	140.65	58.3	37.24	30.16	27.22
Other Long-Term Assets	-	21.61	37.97	25.25	22.27
Total Assets	1,413	1,327	1,291	1,221	1,213
Accrued Expenses	-	24.77	22.15	24.28	16.82
Current Portion of Long-Term Debt	41.52	110.57	109.9	102.07	102.56
Current Income Taxes Payable	5.45	2.16	10.14	8.06	-
Other Current Liabilities	114.63	62.15	46.19	36.22	62.99
Total Current Liabilities	161.6	199.65	188.38	170.63	182.37
Long-Term Debt	394.49	246.33	287.22	303.24	417.58
Long-Term Unearned Revenue	-	25.41	11.18	-	-
Long-Term Deferred Tax Liabilities	190.91	194.88	180.46	178.91	178.09
Other Long-Term Liabilities	58.6	38.86	37.6	35.42	55.69
Total Liabilities	805.6	705.13	704.84	688.19	833.73
Common Stock	492.55	491.3	489.96	489.96	489.96
Retained Earnings	103.88	118.3	83.48	30.97	-120.04
Comprehensive Income & Other	11.3	11.96	12.78	11.5	9.03
Shareholders' Equity	607.73	621.57	586.22	532.43	378.95
Total Liabilities & Equity	1,413	1,327	1,291	1,221	1,213
Total Debt	436.01	356.89	397.12	405.31	520.15
Net Cash (Debt)	-325.42	-303.28	-301.24	-311.2	-456.48
Net Cash Per Share	-0.12	-0.12	-0.12	-0.12	-0.18
Filing Date Shares Outstanding	2,602	2,600	2,590	2,590	2,590
Total Common Shares Outstanding	2,602	2,600	2,590	2,590	2,590
Working Capital	27.41	-45.4	0.14	7.4	-64.27
Book Value Per Share	0.23	0.24	0.23	0.21	0.15
Tangible Book Value	607.73	621.57	586.22	532.43	378.95
Tangible Book Value Per Share	0.23	0.24	0.23	0.21	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.