The Tel-Aviv Stock Exchange Ltd. (TLV:TASE)

TLV:TASE 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	281.84	438.29	408.48	192.42	179.77	142.15
Trading Asset Securities	95.24	93.12	90.18	196.21	210.29	204.56
Cash & Short-Term Investments	377.07	531.41	498.67	388.63	390.06	346.71
Cash Growth	-21.30%	6.57%	28.32%	-0.37%	12.50%	12.24%
Accounts Receivable	20.43	17.86	18.67	16.02	15.44	12.85
Other Receivables	18.66	11.59	9.38	7.57	9.31	6.45
Receivables	39.09	29.45	28.05	23.59	24.75	19.3
Other Current Assets	625.86	783.92	1,695	937.26	665.27	353.19
Total Current Assets	1,042	1,345	2,222	1,349	1,080	719.21
Property, Plant & Equipment	306.05	308.95	307.14	315.6	333.11	330.08
Goodwill	-	0.49	0.49	0.49	0.49	0.49
Other Intangible Assets	168.51	163.02	152.82	139.57	128.19	120.63
Long-Term Deferred Tax Assets	4.55	3.25	4.03	5.59	15.16	14.81
Other Long-Term Assets	4.34	4.89	5.36	1.41	2.41	2.65
Total Assets	1,525	1,825	2,692	1,812	1,559	1,188
Accounts Payable	13.7	11.33	13.06	13.86	18.99	12.16
Accrued Expenses	37.63	47.03	55.4	37.56	32.88	32.01
Current Portion of Long-Term Debt	43.62	49.95	49.95	-	-	-
Current Portion of Leases	8.66	8.54	4.74	8.47	8.73	4.3
Current Income Taxes Payable	14.5	17.39	11.2	4.74	2.18	1.92
Current Unearned Revenue	54.93	29.85	28.73	28.41	24.59	21.06
Other Current Liabilities	633.96	790.26	1,931	940.3	669.14	356.88
Total Current Liabilities	807	954.35	2,094	1,033	756.5	428.33
Long-Term Debt	68.61	49.97	99.89	-	-	-
Long-Term Leases	5.58	9.69	9.01	6.57	14.41	9.09
Long-Term Unearned Revenue	84.7	80.97	77.06	78.46	86.44	78.65
Other Long-Term Liabilities	-	-	-	0.72	0.72	0.54
Total Liabilities	977.1	1,104	2,290	1,126	897.56	557.02
Retained Earnings	175.99	349.86	290.07	593.23	596.45	569.43
Comprehensive Income & Other	372.38	371.41	111.65	93.22	65.42	61.41
Shareholders' Equity	548.37	721.27	401.72	686.45	661.87	630.84
Total Liabilities & Equity	1,525	1,825	2,692	1,812	1,559	1,188
Total Debt	126.46	118.15	163.58	15.05	23.14	13.39
Net Cash (Debt)	250.61	413.26	335.08	373.58	366.92	333.32
Net Cash Growth	-24.56%	23.33%	-10.30%	1.81%	10.08%	16.30%
Net Cash Per Share	2.61	4.27	3.38	3.62	3.52	3.23
Filing Date Shares Outstanding	91.24	81.04	92.44	101.97	101.97	101.06
Total Common Shares Outstanding	91.24	81.04	92.44	100.75	101.4	101.06
Working Capital	235.02	390.43	127.32	316.13	323.57	290.87
Book Value Per Share	6.01	8.90	4.35	6.81	6.53	6.24
Tangible Book Value	379.87	557.76	248.4	546.38	533.19	509.72
Tangible Book Value Per Share	4.16	6.88	2.69	5.42	5.26	5.04
Land	-	246.61	245.71	245.24	245.22	245
Machinery	-	161.7	160.83	152.65	148.51	148.72

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.