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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.05	37.13	72	48.08	91.29	84.14
Short-Term Investments	14.06	0.26	-	-	-	4.44
Trading Asset Securities	-	17.47	-	4.24	1.98	-
Cash & Short-Term Investments	65.11	54.86	72	52.32	93.27	88.57
Cash Growth	64.20%	-23.81%	37.63%	-43.91%	5.30%	116.59%
Accounts Receivable	241.24	172.66	105.89	217.44	62.81	24.8
Other Receivables	22.53	14.57	24.89	30.01	33.44	194.21
Receivables	325.21	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	80.4	75.63	53.59	13.78	88.53	28.14
Total Current Assets	470.71	383.18	306.85	388.87	394.1	338.19
Property, Plant & Equipment	1,733	85.74	67.59	1,367	1,032	858.17
Long-Term Investments	322.87	305.32	270.72	262.87	213.44	881.02
Goodwill	-	8.18	8.17	10.42	10.42	11.52
Other Intangible Assets	17.61	7.93	6.78	53.37	8.68	9.34
Long-Term Deferred Tax Assets	4.69	3.34	11.27	17.04	20.11	23.91
Other Long-Term Assets	64.89	1,641	1,532	21.95	53.8	4.79
Total Assets	3,887	3,811	3,509	3,142	2,433	2,128
Accounts Payable	77.85	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	781.52	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	1.1	1.1	0.2	0.54	0.54	1.48
Current Income Taxes Payable	0.32	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	285.1	77.67	70.61	73.3	21.2	13.43
Total Current Liabilities	1,146	915.28	908.79	1,060	624.01	735.65
Long-Term Debt	954.02	1,117	978.83	766.24	943.54	650.49
Long-Term Leases	16.42	17.1	0.43	0.63	0.87	0.17
Long-Term Deferred Tax Liabilities	116.74	112.39	103.08	98.38	59.81	35.33
Total Liabilities	2,236	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	615.49	614.88	572.95	445.73	279.22	275.52
Retained Earnings	829.53	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	31.41	12.57	10.8	-20.17	-18.25	-10.05
Total Common Equity	1,455	1,460	1,402	1,116	764.16	665.27
Minority Interest	196.54	186.51	110.21	96.01	38.62	34.5
Shareholders' Equity	1,652	1,646	1,513	1,212	802.78	699.77
Total Liabilities & Equity	3,887	3,811	3,509	3,142	2,433	2,128
Total Debt	1,753	1,807	1,679	1,571	1,419	1,280
Net Cash (Debt)	-1,688	-1,752	-1,607	-1,519	-1,326	-1,192
Net Cash Per Share	-85.71	-89.05	-88.49	-97.67	-96.40	-89.02
Filing Date Shares Outstanding	17.13	17.1	17.13	15.64	13.75	13.75
Total Common Shares Outstanding	17.13	17.1	17.13	15.64	13.75	13.75
Working Capital	-675.19	-532.1	-601.94	-671.07	-229.92	-397.46
Book Value Per Share	84.96	85.36	81.86	71.34	55.56	48.37
Tangible Book Value	1,438	1,444	1,387	1,052	745.05	644.41
Tangible Book Value Per Share	83.93	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.