Issta Ltd (TLV:ISTA)

Issta Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.13	72	48.08	91.29	84.14
Short-Term Investments	17.73	-	-	-	4.44
Trading Asset Securities	-	-	4.24	1.98	-
Cash & Short-Term Investments	54.86	72	52.32	93.27	88.57
Cash Growth	-23.81%	37.63%	-43.91%	5.30%	116.59%
Accounts Receivable	172.66	113.62	217.44	62.81	24.8
Other Receivables	20.05	27.87	30.01	33.44	194.21
Receivables	252.69	185.17	320.18	210.78	219.01
Prepaid Expenses	-	3.82	2.59	1.52	2.46
Other Current Assets	75.63	45.86	13.78	88.53	28.14
Total Current Assets	383.18	306.85	388.87	394.1	338.19
Property, Plant & Equipment	1,632	1,498	1,367	1,032	858.17
Long-Term Investments	305.32	303.15	262.87	213.44	881.02
Goodwill	-	8.18	10.42	10.42	11.52
Other Intangible Assets	16.1	46	53.37	8.68	9.34
Long-Term Deferred Tax Assets	3.34	11.27	17.04	20.11	23.91
Other Long-Term Assets	94.09	61.75	21.95	53.8	4.79
Total Assets	3,811	3,509	3,142	2,433	2,128
Accounts Payable	67.39	45.44	58.75	52.7	29.46
Accrued Expenses	-	97.89	110.69	65.61	51.53
Short-Term Debt	672.09	622.86	667.12	381.47	590.97
Current Portion of Long-Term Debt	-	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	3.15	1.32	6.55	4.63	6.93
Current Unearned Revenue	-	6.91	6.71	5.08	4.61
Other Current Liabilities	171.54	64.62	73.3	21.2	13.43
Total Current Liabilities	915.28	915.67	1,060	624.01	735.65
Long-Term Debt	1,117	971.94	766.24	943.54	650.49
Long-Term Leases	17.1	0.43	0.63	0.87	0.17
Long-Term Deferred Tax Liabilities	112.39	103.08	98.38	59.81	35.33
Total Liabilities	2,165	1,996	1,931	1,630	1,428
Common Stock	19.96	19.48	17.98	16.1	16.1
Additional Paid-In Capital	614.88	572.95	445.73	279.22	275.52
Retained Earnings	853.43	805.45	678.25	493.35	389.96
Treasury Stock	-41.12	-6.26	-6.26	-6.26	-6.26
Comprehensive Income & Other	12.57	10.8	-20.17	-18.25	-10.05
Total Common Equity	1,460	1,402	1,116	764.16	665.27
Minority Interest	186.51	110.21	96.01	38.62	34.5
Shareholders' Equity	1,646	1,513	1,212	802.78	699.77
Total Liabilities & Equity	3,811	3,509	3,142	2,433	2,128
Total Debt	1,807	1,672	1,571	1,419	1,280
Net Cash (Debt)	-1,752	-1,600	-1,519	-1,326	-1,192
Net Cash Per Share	-89.05	-88.11	-97.67	-96.40	-89.02
Filing Date Shares Outstanding	16.78	17.13	15.64	13.75	13.75
Total Common Shares Outstanding	16.78	17.13	15.64	13.75	13.75
Working Capital	-532.1	-608.83	-671.07	-229.92	-397.46
Book Value Per Share	87.00	81.86	71.34	55.56	48.37
Tangible Book Value	1,444	1,348	1,052	745.05	644.41
Tangible Book Value Per Share	86.04	78.70	67.26	54.17	46.85
Buildings	-	-	-	-	233.48
Machinery	-	48.79	47.28	46.33	45.67
Leasehold Improvements	-	23.03	22.14	21.87	20.28

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