Isrotel Balance Sheet

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

Millions ILS. 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	170.39	115.48	92.18	127.49	255.85	272.71
Short-Term Investments	73.62	99.6	209.93	380.74	157.01	105
Trading Asset Securities	21.39	60.88	117.73	10.27	-	-
Cash & Short-Term Investments	265.4	275.95	419.84	518.5	412.86	377.71
Cash Growth	13.05%	-34.27%	-19.03%	25.59%	9.31%	4852.25%
Accounts Receivable	70.96	164.93	161.4	79.2	173.3	176.68
Other Receivables	120.27	52.81	39.2	19.53	31.03	28.76
Receivables	219.87	242.33	239.54	131.04	280.69	270.7
Inventory	48.46	40.39	31.88	29.36	26.12	29.04
Prepaid Expenses	-	9.77	15.86	10.34	6.85	7.82
Other Current Assets	-	7.03	3.15	6.6	4.75	5.29
Total Current Assets	533.73	575.48	710.26	695.83	731.28	690.55
Property, Plant & Equipment	4,335	4,328	3,761	3,319	3,188	2,721
Long-Term Investments	38.47	42.43	79.44	22.46	25.05	25.98
Goodwill	-	62.38	62.38	62.38	62.38	42.58
Other Intangible Assets	72.2	9.15	7.39	6.67	5.12	4.03
Other Long-Term Assets	-	1.38	1.68	0.21	0.12	20.23
Total Assets	5,224	5,265	4,809	4,233	4,074	3,559
Accounts Payable	161.55	181.5	149.42	83.14	135.96	130.77
Accrued Expenses	-	195.32	178.19	140.36	173.58	154.29
Short-Term Debt	222.55	205.65	196.31	92.31	88.41	130.13
Current Portion of Long-Term Debt	8	30.33	43.6	58.19	68.19	194.96
Current Portion of Leases	109.85	110.09	83.78	73.14	69.49	46.17
Current Income Taxes Payable	-	15.09	79.82	67.79	47.06	3.18
Current Unearned Revenue	-	34.55	27.1	22.94	22.85	17.14
Other Current Liabilities	315.6	111.65	105.12	69.43	82.8	86.44
Total Current Liabilities	817.56	884.17	863.34	607.29	688.34	763.08
Long-Term Debt	444.69	362.78	417.39	407.26	381.24	412.17
Long-Term Leases	987.84	1,001	747.02	725.84	717.7	414.91
Pension & Post-Retirement Benefits	66.88	66	55.29	48.8	45.37	49.45
Long-Term Deferred Tax Liabilities	183.66	183.56	193.63	201.57	192.98	173.67
Other Long-Term Liabilities	24.61	25.36	-	-	-	-
Total Liabilities	2,525	2,523	2,277	1,991	2,026	1,813
Common Stock	176.25	176.2	175.77	175.55	175.51	174.22
Additional Paid-In Capital	395.85	394.24	378.43	369.96	368.49	285.98
Retained Earnings	1,862	1,897	1,702	1,398	1,214	999.89
Treasury Stock	-40.92	-40.92	-40.92	-40.92	-40.92	-40.92
Comprehensive Income & Other	274.73	284.89	291.27	315.36	308.4	306.64
Total Common Equity	2,668	2,712	2,506	2,218	2,026	1,726
Minority Interest	30.85	30.56	26.42	24.25	22	20.06
Shareholders' Equity	2,699	2,742	2,533	2,242	2,048	1,746
Total Liabilities & Equity	5,224	5,265	4,809	4,233	4,074	3,559
Total Debt	1,773	1,710	1,488	1,357	1,325	1,198
Net Cash (Debt)	-1,508	-1,434	-1,068	-838.23	-912.17	-820.63
Net Cash Per Share	-26.21	-25.35	-18.98	-14.91	-16.26	-14.96
Filing Date Shares Outstanding	56.97	56.55	56.13	55.91	54.58	54.58
Total Common Shares Outstanding	56.97	56.55	56.13	55.91	54.58	54.58
Working Capital	-283.83	-308.69	-153.08	88.54	42.94	-72.52
Book Value Per Share	41.73	42.81	39.48	34.47	31.79	26.30
Tangible Book Value	2,596	2,640	2,437	2,149	1,958	1,679
Tangible Book Value Per Share	40.46	41.55	38.23	33.24	30.56	25.44
Land	-	3,003	2,633	2,584	2,514	2,362
Machinery	-	1,090	969.22	928.08	866.51	799.4
Construction In Progress	-	786.81	852.74	410.01	294.1	260.66
Leasehold Improvements	-	29.47	24.39	21.46	20.34	13.42