Issta 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	47.09	37.13	72	48.08	91.29	84.14
Short-Term Investments	11.24	0.26	-	-	-	4.44
Trading Asset Securities	-	17.47	-	4.24	1.98	-
Cash & Short-Term Investments	58.33	54.86	72	52.32	93.27	88.57
Cash Growth	64.70%	-23.81%	37.63%	-43.91%	5.30%	116.59%
Accounts Receivable	244.89	172.66	105.89	217.44	62.81	24.8
Other Receivables	46.57	14.57	24.89	30.01	33.44	194.21
Receivables	377.01	247.21	177.44	320.18	210.78	219.01
Prepaid Expenses	-	5.48	3.82	2.59	1.52	2.46
Other Current Assets	58.93	75.63	53.59	13.78	88.53	28.14
Total Current Assets	494.27	383.18	306.85	388.87	394.1	338.19
Property, Plant & Equipment	1,860	85.74	67.59	1,367	1,032	858.17
Long-Term Investments	364.61	305.32	270.72	262.87	213.44	881.02
Goodwill	-	8.18	8.17	10.42	10.42	11.52
Other Intangible Assets	19.52	7.93	6.78	53.37	8.68	9.34
Long-Term Deferred Tax Assets	4.77	3.34	11.27	17.04	20.11	23.91
Other Long-Term Assets	26.53	1,641	1,532	21.95	53.8	4.79
Total Assets	4,102	3,811	3,509	3,142	2,433	2,128
Accounts Payable	99.25	67.39	42.66	58.75	52.7	29.46
Accrued Expenses	-	72.34	87.8	110.69	65.61	51.53
Short-Term Debt	689.88	526.83	622.86	667.12	381.47	590.97
Current Portion of Long-Term Debt	-	145.27	76.44	136.29	92.79	37.24
Current Portion of Leases	1.07	1.1	0.2	0.54	0.54	1.48
Current Income Taxes Payable	9.75	3.15	1.32	6.55	4.63	6.93
Current Unearned Revenue	-	21.53	6.91	6.71	5.08	4.61
Other Current Liabilities	272.61	77.67	70.61	73.3	21.2	13.43
Total Current Liabilities	1,073	915.28	908.79	1,060	624.01	735.65
Long-Term Debt	1,065	1,117	978.83	766.24	943.54	650.49
Long-Term Leases	16.32	17.1	0.43	0.63	0.87	0.17
Pension & Post-Retirement Benefits	2.69	3.49	4.86	5.55	2.18	6.17
Long-Term Deferred Tax Liabilities	130.87	112.39	103.08	98.38	59.81	35.33
Total Liabilities	2,287	2,165	1,996	1,931	1,630	1,428
Common Stock	20.55	19.96	19.48	17.98	16.1	16.1
Additional Paid-In Capital	669.46	614.88	572.95	445.73	279.22	275.52
Retained Earnings	946.32	853.43	805.45	678.25	493.35	389.96
Treasury Stock	-64.44	-41.12	-6.26	-6.26	-6.26	-6.26
Comprehensive Income & Other	37.19	12.57	10.8	-20.17	-18.25	-10.05
Total Common Equity	1,609	1,460	1,402	1,116	764.16	665.27
Minority Interest	205.72	186.51	110.21	96.01	38.62	34.5
Shareholders' Equity	1,815	1,646	1,513	1,212	802.78	699.77
Total Liabilities & Equity	4,102	3,811	3,509	3,142	2,433	2,128
Total Debt	1,772	1,807	1,679	1,571	1,419	1,280
Net Cash (Debt)	-1,714	-1,752	-1,607	-1,519	-1,326	-1,192
Net Cash Per Share	-85.35	-89.05	-88.49	-97.67	-96.40	-89.02
Filing Date Shares Outstanding	17.62	17.1	17.13	15.64	13.75	13.75
Total Common Shares Outstanding	17.62	17.1	17.13	15.64	13.75	13.75
Working Capital	-578.3	-532.1	-601.94	-671.07	-229.92	-397.46
Book Value Per Share	91.34	85.36	81.86	71.34	55.56	48.37
Tangible Book Value	1,590	1,444	1,387	1,052	745.05	644.41
Tangible Book Value Per Share	90.23	84.42	80.99	67.26	54.17	46.85
Buildings	-	-	-	-	-	233.48
Machinery	-	49.86	48.79	47.28	46.33	45.67
Leasehold Improvements	-	23.32	23.03	22.14	21.87	20.28

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