Issta Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	49.45	180.62	37.13	72	48.08	91.29
Short-Term Investments	9.48	4.42	0.26	-	-	-
Trading Asset Securities	-	21.61	17.47	-	4.24	1.98
Cash & Short-Term Investments	58.93	206.65	54.86	72	52.32	93.27
Cash Growth	23.25%	276.70%	-23.81%	37.63%	-43.91%	5.30%
Accounts Receivable	146.25	193.46	172.66	105.89	217.44	62.81
Other Receivables	41.34	50.19	14.57	24.89	30.01	33.44
Receivables	253.16	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	172.77	137.98	75.63	53.59	13.78	88.53
Total Current Assets	484.86	725.14	383.18	306.85	388.87	394.1
Property, Plant & Equipment	87.44	88.75	85.74	67.59	1,367	1,032
Long-Term Investments	327.24	343.58	303.09	270.72	262.87	213.44
Goodwill	-	8.18	8.18	8.17	10.42	10.42
Other Intangible Assets	18.79	9.64	7.93	6.78	53.37	8.68
Long-Term Deferred Tax Assets	6.56	4.89	3.34	11.27	17.04	20.11
Other Long-Term Assets	2,011	1,864	1,641	1,532	21.95	53.8
Total Assets	4,345	4,407	3,809	3,509	3,142	2,433
Accounts Payable	146.09	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	935.57	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	0.95	1.01	1.1	0.2	0.54	0.54
Current Income Taxes Payable	0.84	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	126.86	88.34	77.67	70.61	73.3	21.2
Total Current Liabilities	1,210	1,258	915.28	908.79	1,060	624.01
Long-Term Debt	1,185	1,188	1,117	978.83	766.24	943.54
Long-Term Leases	15.89	16.09	17.1	0.43	0.63	0.87
Pension & Post-Retirement Benefits	4.25	4.04	3.49	4.86	5.55	2.18
Long-Term Deferred Tax Liabilities	145.12	141.13	112.39	103.08	98.38	59.81
Other Long-Term Liabilities	5.57	5.57	-	-	-	-
Total Liabilities	2,567	2,613	2,165	1,996	1,931	1,630
Common Stock	20.57	20.56	19.96	19.48	17.98	16.1
Additional Paid-In Capital	671.25	670.51	614.88	572.95	445.73	279.22
Retained Earnings	966.14	953.47	851.45	805.45	678.25	493.35
Treasury Stock	-116.5	-90.94	-41.12	-6.26	-6.26	-6.26
Comprehensive Income & Other	23.02	28.38	12.63	10.8	-20.17	-18.25
Total Common Equity	1,564	1,582	1,458	1,402	1,116	764.16
Minority Interest	213.99	212.2	186.2	110.21	96.01	38.62
Shareholders' Equity	1,778	1,794	1,644	1,513	1,212	802.78
Total Liabilities & Equity	4,345	4,407	3,809	3,509	3,142	2,433
Total Debt	2,138	2,120	1,807	1,679	1,571	1,419
Net Cash (Debt)	-2,079	-1,914	-1,752	-1,607	-1,519	-1,326
Net Cash Per Share	-101.99	-94.25	-89.05	-88.49	-97.67	-96.40
Filing Date Shares Outstanding	17.32	17.24	17.1	17.13	15.64	13.75
Total Common Shares Outstanding	17.32	17.24	17.1	17.13	15.64	13.75
Working Capital	-725.45	-533.23	-532.1	-601.94	-671.07	-229.92
Book Value Per Share	90.32	91.76	85.25	81.86	71.34	55.56
Tangible Book Value	1,546	1,564	1,442	1,387	1,052	745.05
Tangible Book Value Per Share	89.23	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