TLV:TASE Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	332.58	438.29	408.48	192.42	179.77	142.15
Trading Asset Securities	96.6	93.12	90.18	196.21	210.29	204.56
Cash & Short-Term Investments	429.18	531.41	498.67	388.63	390.06	346.71
Cash Growth	-13.87%	6.57%	28.32%	-0.37%	12.50%	12.24%
Accounts Receivable	23.59	17.86	18.67	16.02	15.44	12.85
Other Receivables	19.32	11.59	9.38	7.57	9.31	6.45
Receivables	42.91	29.45	28.05	23.59	24.75	19.3
Other Current Assets	664.71	783.92	1,695	937.26	665.27	353.19
Total Current Assets	1,137	1,345	2,222	1,349	1,080	719.21
Property, Plant & Equipment	302.85	308.95	307.14	315.6	333.11	330.08
Goodwill	-	0.49	0.49	0.49	0.49	0.49
Other Intangible Assets	166.63	163.02	152.82	139.57	128.19	120.63
Long-Term Deferred Tax Assets	6.07	3.25	4.03	5.59	15.16	14.81
Other Long-Term Assets	3.81	4.89	5.36	1.41	2.41	2.65
Total Assets	1,616	1,825	2,692	1,812	1,559	1,188
Accounts Payable	16.15	11.33	13.06	13.86	18.99	12.16
Accrued Expenses	42.37	47.03	55.4	37.56	32.88	32.01
Current Portion of Long-Term Debt	43.59	49.95	49.95	-	-	-
Current Portion of Leases	8.79	8.54	4.74	8.47	8.73	4.3
Current Income Taxes Payable	23.27	17.39	11.2	4.74	2.18	1.92
Current Unearned Revenue	44.48	29.85	28.73	28.41	24.59	21.06
Other Current Liabilities	673.34	790.26	1,931	940.3	669.14	356.88
Total Current Liabilities	851.99	954.35	2,094	1,033	756.5	428.33
Long-Term Debt	57.78	49.97	99.89	-	-	-
Long-Term Leases	3.71	9.69	9.01	6.57	14.41	9.09
Long-Term Unearned Revenue	92.06	80.97	77.06	78.46	86.44	78.65
Pension & Post-Retirement Benefits	11.26	9.13	9.5	6.58	39.49	40.41
Other Long-Term Liabilities	-	-	-	0.72	0.72	0.54
Total Liabilities	1,017	1,104	2,290	1,126	897.56	557.02
Retained Earnings	225.96	349.86	290.07	593.23	596.45	569.43
Comprehensive Income & Other	373.4	371.41	111.65	93.22	65.42	61.41
Shareholders' Equity	599.36	721.27	401.72	686.45	661.87	630.84
Total Liabilities & Equity	1,616	1,825	2,692	1,812	1,559	1,188
Total Debt	113.87	118.15	163.58	15.05	23.14	13.39
Net Cash (Debt)	315.31	413.26	335.08	373.58	366.92	333.32
Net Cash Growth	-13.80%	23.33%	-10.30%	1.81%	10.08%	16.30%
Net Cash Per Share	3.31	4.27	3.38	3.62	3.52	3.23
Filing Date Shares Outstanding	92.61	81.04	92.44	101.97	101.97	101.06
Total Common Shares Outstanding	92.61	81.04	92.44	100.75	101.4	101.06
Working Capital	284.81	390.43	127.32	316.13	323.57	290.87
Book Value Per Share	6.47	8.90	4.35	6.81	6.53	6.24
Tangible Book Value	432.74	557.76	248.4	546.38	533.19	509.72
Tangible Book Value Per Share	4.67	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.