Issta Ltd (TLV:ISTA)

Israel · Delayed Price · Currency is ILS · Price in ILA

9,823.00

0.00 (0.00%)

Sep 10, 2026, 5:24 PM IDT

Issta Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	42.05	180.62	37.13	72	48.08	91.29
Short-Term Investments	26.1	4.42	0.26	-	-	-
Trading Asset Securities	-	21.61	17.47	-	4.24	1.98
Cash & Short-Term Investments	68.15	206.65	54.86	72	52.32	93.27
Cash Growth	4.68%	276.70%	-23.81%	37.63%	-43.91%	5.30%
Accounts Receivable	300.28	193.46	172.66	105.89	217.44	62.81
Other Receivables	55.21	50.19	14.57	24.89	30.01	33.44
Receivables	422.82	372.42	247.21	177.44	320.18	210.78
Prepaid Expenses	-	8.09	5.48	3.82	2.59	1.52
Other Current Assets	131.03	137.98	75.63	53.59	13.78	88.53
Total Current Assets	622	725.14	383.18	306.85	388.87	394.1
Property, Plant & Equipment	86.85	88.75	85.74	67.59	1,367	1,032
Long-Term Investments	313.2	343.58	303.09	270.72	262.87	213.44
Goodwill	-	8.18	8.18	8.17	10.42	10.42
Other Intangible Assets	22.07	9.64	7.93	6.78	53.37	8.68
Long-Term Deferred Tax Assets	5.98	4.89	3.34	11.27	17.04	20.11
Other Long-Term Assets	2,238	1,864	1,641	1,532	21.95	53.8
Total Assets	4,723	4,407	3,809	3,509	3,142	2,433

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	227.36	129.58	67.39	42.66	58.75	52.7
Accrued Expenses	-	89.46	72.34	87.8	110.69	65.61
Short-Term Debt	1,146	814.93	526.83	622.86	667.12	381.47
Current Portion of Long-Term Debt	10.78	100.37	145.27	76.44	136.29	92.79
Current Portion of Leases	0.87	1.01	1.1	0.2	0.54	0.54
Current Income Taxes Payable	0.7	16.03	3.15	1.32	6.55	4.63
Current Unearned Revenue	-	18.66	21.53	6.91	6.71	5.08
Other Current Liabilities	284.33	88.34	77.67	70.61	73.3	21.2
Total Current Liabilities	1,670	1,258	915.28	908.79	1,060	624.01
Long-Term Debt	1,165	1,188	1,117	978.83	766.24	943.54
Long-Term Leases	15.73	16.09	17.1	0.43	0.63	0.87
Pension & Post-Retirement Benefits	4.32	4.04	3.49	4.86	5.55	2.18
Long-Term Deferred Tax Liabilities	152.67	141.13	112.39	103.08	98.38	59.81
Other Long-Term Liabilities	4.5	5.57	-	-	-	-
Total Liabilities	3,013	2,613	2,165	1,996	1,931	1,630

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	20.57	20.56	19.96	19.48	17.98	16.1
Additional Paid-In Capital	673.62	670.51	614.88	572.95	445.73	279.22
Retained Earnings	943.43	953.47	851.45	805.45	678.25	493.35
Treasury Stock	-156.34	-90.94	-41.12	-6.26	-6.26	-6.26
Comprehensive Income & Other	9.69	28.38	12.63	10.8	-20.17	-18.25
Total Common Equity	1,491	1,582	1,458	1,402	1,116	764.16
Minority Interest	219.78	212.2	186.2	110.21	96.01	38.62
Shareholders' Equity	1,711	1,794	1,644	1,513	1,212	802.78
Total Liabilities & Equity	4,723	4,407	3,809	3,509	3,142	2,433

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	2,339	2,120	1,807	1,679	1,571	1,419
Net Cash (Debt)	-2,271	-1,914	-1,752	-1,607	-1,519	-1,326
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-112.23	-94.25	-89.05	-88.49	-97.67	-96.40
Filing Date Shares Outstanding	16.86	17.24	17.1	17.13	15.64	13.75
Total Common Shares Outstanding	16.86	17.24	17.1	17.13	15.64	13.75
Working Capital	-1,048	-533.23	-532.1	-601.94	-671.07	-229.92
Book Value Per Share	88.43	91.76	85.25	81.86	71.34	55.56
Tangible Book Value	1,469	1,564	1,442	1,387	1,052	745.05
Tangible Book Value Per Share	87.12	90.72	84.31	80.99	67.26	54.17
Machinery	-	50.8	49.86	48.79	47.28	46.33
Leasehold Improvements	-	29.09	23.32	23.03	22.14	21.87