Issta Ltd (TLV:ISTA)

Issta Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.93	37.13	72	48.08	91.29	84.14
Short-Term Investments	4.88	0.26	-	-	-	4.44
Trading Asset Securities	-	17.47	-	4.24	1.98	-
Cash & Short-Term Investments	47.81	54.86	72	52.32	93.27	88.57
Cash Growth	16.57%	-23.81%	37.63%	-43.91%	5.30%	116.59%
Accounts Receivable	202.88	172.66	105.89	217.44	62.81	24.8
Other Receivables	24.36	14.57	24.89	30.01	33.44	194.21
Receivables	300.91	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	118.58	75.63	53.59	13.78	88.53	28.14
Total Current Assets	467.31	383.18	306.85	388.87	394.1	338.19
Property, Plant & Equipment	91.09	85.74	67.59	1,367	1,032	858.17
Long-Term Investments	330.58	305.32	270.72	262.87	213.44	881.02
Goodwill	-	8.18	8.17	10.42	10.42	11.52
Other Intangible Assets	16.89	7.93	6.78	53.37	8.68	9.34
Long-Term Deferred Tax Assets	4.42	3.34	11.27	17.04	20.11	23.91
Other Long-Term Assets	1,669	1,641	1,532	21.95	53.8	4.79
Total Assets	4,042	3,811	3,509	3,142	2,433	2,128
Accounts Payable	73.8	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	10.61	526.83	622.86	667.12	381.47	590.97
Current Portion of Long-Term Debt	768.53	145.27	76.44	136.29	92.79	37.24
Current Portion of Leases	-	1.1	0.2	0.54	0.54	1.48
Current Income Taxes Payable	0.78	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	284.13	77.67	70.61	73.3	21.2	13.43
Total Current Liabilities	1,138	915.28	908.79	1,060	624.01	735.65
Long-Term Debt	1,122	1,117	978.83	766.24	943.54	650.49
Long-Term Leases	16.64	17.1	0.43	0.63	0.87	0.17
Long-Term Deferred Tax Liabilities	114.85	112.39	103.08	98.38	59.81	35.33
Total Liabilities	2,394	2,165	1,996	1,931	1,630	1,428
Common Stock	19.96	19.96	19.48	17.98	16.1	16.1
Additional Paid-In Capital	614.98	614.88	572.95	445.73	279.22	275.52
Retained Earnings	825.5	853.43	805.45	678.25	493.35	389.96
Treasury Stock	-41.12	-41.12	-6.26	-6.26	-6.26	-6.26
Comprehensive Income & Other	34.87	12.57	10.8	-20.17	-18.25	-10.05
Total Common Equity	1,454	1,460	1,402	1,116	764.16	665.27
Minority Interest	194.23	186.51	110.21	96.01	38.62	34.5
Shareholders' Equity	1,648	1,646	1,513	1,212	802.78	699.77
Total Liabilities & Equity	4,042	3,811	3,509	3,142	2,433	2,128
Total Debt	1,918	1,807	1,679	1,571	1,419	1,280
Net Cash (Debt)	-1,870	-1,752	-1,607	-1,519	-1,326	-1,192
Net Cash Per Share	-79.10	-89.05	-88.49	-97.67	-96.40	-89.02
Filing Date Shares Outstanding	23.46	17.1	17.13	15.64	13.75	13.75
Total Common Shares Outstanding	23.46	17.1	17.13	15.64	13.75	13.75
Working Capital	-670.53	-532.1	-601.94	-671.07	-229.92	-397.46
Book Value Per Share	62.00	85.36	81.86	71.34	55.56	48.37
Tangible Book Value	1,437	1,444	1,387	1,052	745.05	644.41
Tangible Book Value Per Share	61.28	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.