TLV:ISRA 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	148.7	51.04	50.63	82.37	61.67	241.81
Short-Term Investments	94.32	2.57	45.25	11.74	2	1.19
Cash & Short-Term Investments	243.02	53.61	95.88	94.11	63.67	243.01
Cash Growth	153.00%	-44.08%	1.88%	47.82%	-73.80%	51.88%
Accounts Receivable	58.93	82.73	62.95	65.58	44.02	47.97
Other Receivables	21.35	11.23	24.18	13.61	3.03	3.07
Receivables	80.28	93.96	87.13	79.19	47.04	51.04
Prepaid Expenses	-	1.64	0.95	0.22	1.28	1.16
Other Current Assets	4.3	5.03	4.56	4.51	6.11	4.46
Total Current Assets	327.6	154.25	188.52	178.02	118.1	299.66
Property, Plant & Equipment	1,075	1,093	1,027	987.19	1,045	1,082
Long-Term Investments	98.77	58.3	37.24	30.16	27.22	19.54
Other Long-Term Assets	-	21.61	37.97	25.25	22.27	18.67
Total Assets	1,501	1,327	1,291	1,221	1,213	1,420
Accrued Expenses	-	24.77	22.15	24.28	16.82	56.87
Current Portion of Long-Term Debt	76.44	110.57	109.9	102.07	102.56	101.79
Current Income Taxes Payable	7.65	2.16	10.14	8.06	-	-
Other Current Liabilities	127.4	62.15	46.19	36.22	62.99	154.69
Total Current Liabilities	211.48	199.65	188.38	170.63	182.37	313.35
Long-Term Debt	406.11	246.33	287.22	303.24	417.58	516.42
Long-Term Unearned Revenue	-	25.41	11.18	-	-	-
Long-Term Deferred Tax Liabilities	185.61	194.88	180.46	178.91	178.09	-
Other Long-Term Liabilities	70.51	38.86	37.6	35.42	55.69	51.58
Total Liabilities	873.71	705.13	704.84	688.19	833.73	881.35
Common Stock	492.55	491.3	489.96	489.96	489.96	489.96
Retained Earnings	124.1	118.3	83.48	30.97	-120.04	39.35
Comprehensive Income & Other	10.9	11.96	12.78	11.5	9.03	9.03
Shareholders' Equity	627.55	621.57	586.22	532.43	378.95	538.34
Total Liabilities & Equity	1,501	1,327	1,291	1,221	1,213	1,420
Total Debt	482.55	356.89	397.12	405.31	520.15	618.21
Net Cash (Debt)	-239.53	-303.28	-301.24	-311.2	-456.48	-375.21
Net Cash Per Share	-0.09	-0.12	-0.12	-0.12	-0.18	-0.14
Filing Date Shares Outstanding	2,600	2,600	2,590	2,590	2,590	2,590
Total Common Shares Outstanding	2,600	2,600	2,590	2,590	2,590	2,590
Working Capital	116.12	-45.4	0.14	7.4	-64.27	-13.69
Book Value Per Share	0.24	0.24	0.23	0.21	0.15	0.21
Tangible Book Value	627.55	621.57	586.22	532.43	378.95	538.34
Tangible Book Value Per Share	0.24	0.24	0.23	0.21	0.15	0.21

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