Issta Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	180.62	37.13	72	48.08	91.29
Short-Term Investments	4.42	0.26	-	-	-
Trading Asset Securities	21.61	17.47	-	4.24	1.98
Cash & Short-Term Investments	206.65	54.86	72	52.32	93.27
Cash Growth	276.70%	-23.81%	37.63%	-43.91%	5.30%
Accounts Receivable	193.46	172.66	105.89	217.44	62.81
Other Receivables	50.19	14.57	24.89	30.01	33.44
Receivables	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	137.98	75.63	53.59	13.78	88.53
Total Current Assets	725.14	383.18	306.85	388.87	394.1
Property, Plant & Equipment	88.75	85.74	67.59	1,367	1,032
Long-Term Investments	343.58	303.09	270.72	262.87	213.44
Goodwill	8.18	8.18	8.17	10.42	10.42
Other Intangible Assets	9.64	7.93	6.78	53.37	8.68
Long-Term Deferred Tax Assets	4.89	3.34	11.27	17.04	20.11
Other Long-Term Assets	1,864	1,641	1,532	21.95	53.8
Total Assets	4,407	3,809	3,509	3,142	2,433
Accounts Payable	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	814.93	526.83	622.86	667.12	381.47
Current Portion of Long-Term Debt	100.37	145.27	76.44	136.29	92.79
Current Portion of Leases	1.01	1.1	0.2	0.54	0.54
Current Income Taxes Payable	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	88.34	77.67	70.61	73.3	21.2
Total Current Liabilities	1,258	915.28	908.79	1,060	624.01
Long-Term Debt	1,188	1,117	978.83	766.24	943.54
Long-Term Leases	16.09	17.1	0.43	0.63	0.87
Pension & Post-Retirement Benefits	4.04	3.49	4.86	5.55	2.18
Long-Term Deferred Tax Liabilities	141.13	112.39	103.08	98.38	59.81
Other Long-Term Liabilities	5.57	-	-	-	-
Total Liabilities	2,613	2,165	1,996	1,931	1,630
Common Stock	20.56	19.96	19.48	17.98	16.1
Additional Paid-In Capital	670.51	614.88	572.95	445.73	279.22
Retained Earnings	953.47	851.45	805.45	678.25	493.35
Treasury Stock	-90.94	-41.12	-6.26	-6.26	-6.26
Comprehensive Income & Other	28.38	12.63	10.8	-20.17	-18.25
Total Common Equity	1,582	1,458	1,402	1,116	764.16
Minority Interest	212.2	186.2	110.21	96.01	38.62
Shareholders' Equity	1,794	1,644	1,513	1,212	802.78
Total Liabilities & Equity	4,407	3,809	3,509	3,142	2,433
Total Debt	2,120	1,807	1,679	1,571	1,419
Net Cash (Debt)	-1,914	-1,752	-1,607	-1,519	-1,326
Net Cash Per Share	-94.25	-89.05	-88.49	-97.67	-96.40
Filing Date Shares Outstanding	17.24	17.1	17.13	15.64	13.75
Total Common Shares Outstanding	17.24	17.1	17.13	15.64	13.75
Working Capital	-533.23	-532.1	-601.94	-671.07	-229.92
Book Value Per Share	91.76	85.25	81.86	71.34	55.56
Tangible Book Value	1,564	1,442	1,387	1,052	745.05
Tangible Book Value Per Share	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

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