Isrotel Balance Sheet

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

Millions ILS. 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	115.48	92.18	127.49	255.85	272.71
Short-Term Investments	99.6	209.93	380.74	157.01	105
Trading Asset Securities	60.88	117.73	10.27	-	-
Cash & Short-Term Investments	275.95	419.84	518.5	412.86	377.71
Cash Growth	-34.27%	-19.03%	25.59%	9.31%	4852.25%
Accounts Receivable	164.93	161.4	79.2	173.3	176.68
Other Receivables	52.81	39.2	19.53	31.03	28.76
Receivables	242.33	239.54	131.04	280.69	270.7
Inventory	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	575.48	710.26	695.83	731.28	690.55
Property, Plant & Equipment	4,328	3,761	3,319	3,188	2,721
Long-Term Investments	42.43	79.44	22.46	25.05	25.98
Goodwill	62.38	62.38	62.38	62.38	42.58
Other Intangible Assets	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	5,265	4,809	4,233	4,074	3,559
Accounts Payable	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	205.65	196.31	92.31	88.41	130.13
Current Portion of Long-Term Debt	30.33	43.6	58.19	68.19	194.96
Current Portion of Leases	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	111.65	105.12	69.43	82.8	86.44
Total Current Liabilities	884.17	863.34	607.29	688.34	763.08
Long-Term Debt	362.78	417.39	407.26	381.24	412.17
Long-Term Leases	1,001	747.02	725.84	717.7	414.91
Pension & Post-Retirement Benefits	66	55.29	48.8	45.37	49.45
Long-Term Deferred Tax Liabilities	183.56	193.63	201.57	192.98	173.67
Other Long-Term Liabilities	25.36	-	-	-	-
Total Liabilities	2,523	2,277	1,991	2,026	1,813
Common Stock	176.2	175.77	175.55	175.51	174.22
Additional Paid-In Capital	394.24	378.43	369.96	368.49	285.98
Retained Earnings	1,897	1,702	1,398	1,214	999.89
Treasury Stock	-40.92	-40.92	-40.92	-40.92	-40.92
Comprehensive Income & Other	284.89	291.27	315.36	308.4	306.64
Total Common Equity	2,712	2,506	2,218	2,026	1,726
Minority Interest	30.56	26.42	24.25	22	20.06
Shareholders' Equity	2,742	2,533	2,242	2,048	1,746
Total Liabilities & Equity	5,265	4,809	4,233	4,074	3,559
Total Debt	1,710	1,488	1,357	1,325	1,198
Net Cash (Debt)	-1,434	-1,068	-838.23	-912.17	-820.63
Net Cash Per Share	-25.35	-18.98	-14.91	-16.26	-14.96
Filing Date Shares Outstanding	56.55	56.13	55.91	54.58	54.58
Total Common Shares Outstanding	56.55	56.13	55.91	54.58	54.58
Working Capital	-308.69	-153.08	88.54	42.94	-72.52
Book Value Per Share	42.81	39.48	34.47	31.79	26.30
Tangible Book Value	2,640	2,437	2,149	1,958	1,679
Tangible Book Value Per Share	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

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