Isras Investment Company 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
Property, Plant & Equipment	21.8	17.5	3.33	3.06	10.29
Cash & Equivalents	661.68	671.33	621.48	706.31	895.55
Accounts Receivable	31.97	18.62	20.31	15.26	24.53
Other Receivables	17.91	21.74	29.88	77.86	150.59
Restricted Cash	0.13	0.13	0.13	2.84	2.7
Other Current Assets	0.92	18.19	87.42	120.09	182.25
Trading Asset Securities	4.03	39.97	6.13	4.06	6.4
Deferred Long-Term Tax Assets	1.93	4.61	7.95	7.81	6.51
Other Long-Term Assets	9,823	9,221	8,777	8,304	7,620
Total Assets	10,564	10,013	9,554	9,241	8,899
Current Portion of Long-Term Debt	456.05	414.75	356.37	428.77	515.24
Long-Term Debt	3,701	3,502	3,249	3,160	3,166
Accounts Payable	21.16	15.61	10.62	10.54	12
Accrued Expenses	99.52	49.6	54.57	79.15	64.86
Current Income Taxes Payable	11.19	13.44	20.61	8.51	14.5
Current Unearned Revenue	8.17	8.95	8.37	10.14	8.22
Other Current Liabilities	23.76	35.52	49.07	30.13	30.73
Long-Term Unearned Revenue	1.67	1.64	1.57	1.56	1.41
Long-Term Deferred Tax Liabilities	1,093	1,009	995.24	927.89	872.76
Other Long-Term Liabilities	38.54	37.8	40.88	43.27	35.46
Total Liabilities	5,454	5,089	4,786	4,701	4,721
Common Stock	175.42	175.42	175.42	175.42	175.42
Additional Paid-In Capital	450.14	421.34	421.34	421.34	421.34
Retained Earnings	4,415	4,252	3,947	3,640	3,308
Treasury Stock	-321.33	-288.28	-112.2	-	-
Total Common Equity	4,719	4,560	4,432	4,237	3,905
Minority Interest	390.18	363.68	335.56	303.4	272.47
Shareholders' Equity	5,109	4,924	4,767	4,540	4,178
Total Liabilities & Equity	10,564	10,013	9,554	9,241	8,899
Total Debt	4,158	3,917	3,605	3,590	3,681
Net Cash (Debt)	-3,492	-3,206	-2,978	-2,879	-2,779
Net Cash Per Share	-702.16	-628.85	-558.57	-532.83	-514.32
Filing Date Shares Outstanding	4.95	5	5.24	5.4	5.4
Total Common Shares Outstanding	4.95	5	5.24	5.4	5.4
Book Value Per Share	952.56	912.89	845.60	784.00	722.65
Tangible Book Value	4,719	4,560	4,432	4,237	3,905
Tangible Book Value Per Share	952.56	912.89	845.60	784.00	722.65
Land	19.42	19.34	6.7	6.61	15.03

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