Isrotel Balance Sheet

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

Millions ILS. 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	109.74	92.18	127.49	255.85	272.71	7.63
Short-Term Investments	88.59	209.93	380.74	157.01	105	-
Trading Asset Securities	50.28	117.73	10.27	-	-	-
Cash & Short-Term Investments	248.61	419.84	518.5	412.86	377.71	7.63
Cash Growth	-54.89%	-19.03%	25.59%	9.31%	4852.25%	-71.69%
Accounts Receivable	198.15	161.4	79.2	173.3	176.68	54.04
Other Receivables	79.99	39.2	19.53	31.03	28.76	22.89
Receivables	350.81	239.54	131.04	280.69	270.7	121.41
Inventory	45.66	31.88	29.36	26.12	29.04	39.2
Prepaid Expenses	-	15.86	10.34	6.85	7.82	9.37
Other Current Assets	-	3.15	6.6	4.75	5.29	1.88
Total Current Assets	645.07	710.26	695.83	731.28	690.55	179.49
Property, Plant & Equipment	4,314	3,761	3,319	3,188	2,721	2,736
Long-Term Investments	38.73	79.44	22.46	25.05	25.98	26.21
Goodwill	-	62.38	62.38	62.38	42.58	42.58
Other Intangible Assets	71.16	7.39	6.67	5.12	4.03	2.8
Other Long-Term Assets	-	1.68	0.21	0.12	20.23	0.06
Total Assets	5,311	4,809	4,233	4,074	3,559	3,042
Accounts Payable	216.98	149.42	83.14	135.96	130.77	58.62
Accrued Expenses	-	178.19	140.36	173.58	154.29	85.58
Short-Term Debt	244.39	196.31	92.31	88.41	130.13	233.51
Current Portion of Long-Term Debt	8	43.6	58.19	68.19	194.96	100.2
Current Portion of Leases	107.64	83.78	73.14	69.49	46.17	43.36
Current Income Taxes Payable	20.3	79.82	67.79	47.06	3.18	-
Current Unearned Revenue	-	27.1	22.94	22.85	17.14	12.92
Other Current Liabilities	335.85	105.12	69.43	82.8	86.44	50.58
Total Current Liabilities	933.16	863.34	607.29	688.34	763.08	584.78
Long-Term Debt	403.66	417.39	407.26	381.24	412.17	544.69
Long-Term Leases	999.31	747.02	725.84	717.7	414.91	386.57
Pension & Post-Retirement Benefits	58.82	55.29	48.8	45.37	49.45	49.82
Long-Term Deferred Tax Liabilities	193.96	193.63	201.57	192.98	173.67	112.85
Other Long-Term Liabilities	28.62	-	-	-	-	-
Total Liabilities	2,618	2,277	1,991	2,026	1,813	1,679
Common Stock	176.13	175.77	175.55	175.51	174.22	172.15
Additional Paid-In Capital	392.19	378.43	369.96	368.49	285.98	180.66
Retained Earnings	1,839	1,702	1,398	1,214	999.89	745.62
Treasury Stock	-40.92	-40.92	-40.92	-40.92	-40.92	-46.88
Comprehensive Income & Other	297.03	291.27	315.36	308.4	306.64	293.75
Total Common Equity	2,664	2,506	2,218	2,026	1,726	1,345
Minority Interest	30.14	26.42	24.25	22	20.06	18.47
Shareholders' Equity	2,694	2,533	2,242	2,048	1,746	1,364
Total Liabilities & Equity	5,311	4,809	4,233	4,074	3,559	3,042
Total Debt	1,763	1,488	1,357	1,325	1,198	1,308
Net Cash (Debt)	-1,514	-1,068	-838.23	-912.17	-820.63	-1,301
Net Cash Per Share	-26.92	-18.98	-14.91	-16.26	-14.96	-25.01
Filing Date Shares Outstanding	56.49	56.13	55.91	54.58	54.58	52.01
Total Common Shares Outstanding	56.49	56.13	55.91	54.58	54.58	52.01
Working Capital	-288.08	-153.08	88.54	42.94	-72.52	-405.29
Book Value Per Share	42.01	39.48	34.47	31.79	26.30	20.28
Tangible Book Value	2,593	2,437	2,149	1,958	1,679	1,300
Tangible Book Value Per Share	40.75	38.23	33.24	30.56	25.44	19.41
Land	-	2,633	2,584	2,514	2,362	2,438
Machinery	-	969.22	928.08	866.51	799.4	669.76
Construction In Progress	-	852.74	410.01	294.1	260.66	256.1
Leasehold Improvements	-	24.39	21.46	20.34	13.42	13.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.