TLV:ISRA 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	78.16	29.63	51.04	50.63	82.37	61.67
Short-Term Investments	61.58	80.96	2.57	45.25	11.74	2
Cash & Short-Term Investments	139.74	110.59	53.61	95.88	94.11	63.67
Cash Growth	32.00%	106.28%	-44.08%	1.88%	47.82%	-73.80%
Accounts Receivable	78.01	70.18	82.73	62.95	65.58	44.02
Other Receivables	-	0.79	11.23	24.18	13.61	3.03
Receivables	78.01	70.97	93.96	87.13	79.19	47.04
Prepaid Expenses	-	1.02	1.64	0.95	0.22	1.28
Other Current Assets	15.35	6.43	5.03	4.56	4.51	6.11
Total Current Assets	233.1	189.01	154.25	188.52	178.02	118.1
Property, Plant & Equipment	1,073	1,084	1,093	1,027	987.19	1,045
Long-Term Investments	136.34	116.94	58.3	37.24	30.16	27.22
Other Long-Term Assets	-	23.71	21.61	37.97	25.25	22.27
Total Assets	1,442	1,413	1,327	1,291	1,221	1,213
Accrued Expenses	-	23.01	24.77	22.15	24.28	16.82
Current Portion of Long-Term Debt	41.69	41.52	110.57	109.9	102.07	102.56
Current Income Taxes Payable	2.95	5.45	2.16	10.14	8.06	-
Current Unearned Revenue	-	14.85	-	-	-	-
Other Current Liabilities	117.37	76.77	62.15	46.19	36.22	62.99
Total Current Liabilities	162	161.6	199.65	188.38	170.63	182.37
Long-Term Debt	397.2	394.49	246.33	287.22	303.24	417.58
Long-Term Unearned Revenue	-	16.46	25.41	11.18	-	-
Long-Term Deferred Tax Liabilities	189.8	190.91	194.88	180.46	178.91	178.09
Other Long-Term Liabilities	58.11	42.14	38.86	37.6	35.42	55.69
Total Liabilities	807.11	805.6	705.13	704.84	688.19	833.73
Common Stock	493.75	492.55	491.3	489.96	489.96	489.96
Retained Earnings	131.03	103.88	118.3	83.48	30.97	-120.04
Comprehensive Income & Other	10.35	11.3	11.96	12.78	11.5	9.03
Shareholders' Equity	635.12	607.73	621.57	586.22	532.43	378.95
Total Liabilities & Equity	1,442	1,413	1,327	1,291	1,221	1,213
Total Debt	438.89	436.01	356.89	397.12	405.31	520.15
Net Cash (Debt)	-299.15	-325.42	-303.28	-301.24	-311.2	-456.48
Net Cash Per Share	-0.11	-0.12	-0.12	-0.12	-0.12	-0.18
Filing Date Shares Outstanding	2,603	2,603	2,600	2,590	2,590	2,590
Total Common Shares Outstanding	2,603	2,603	2,600	2,590	2,590	2,590
Working Capital	71.1	27.41	-45.4	0.14	7.4	-64.27
Book Value Per Share	0.24	0.23	0.24	0.23	0.21	0.15
Tangible Book Value	635.12	607.73	621.57	586.22	532.43	378.95
Tangible Book Value Per Share	0.24	0.23	0.24	0.23	0.21	0.15