TLV:TASE 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	370.97	438.29	408.48	192.42	179.77
Trading Asset Securities	123.23	93.12	90.18	196.21	210.29
Cash & Short-Term Investments	494.2	531.41	498.67	388.63	390.06
Cash Growth	-7.00%	6.57%	28.32%	-0.37%	12.50%
Accounts Receivable	19.91	17.86	18.67	16.02	15.44
Other Receivables	9.14	11.59	9.38	7.57	9.31
Receivables	29.05	29.45	28.05	23.59	24.75
Other Current Assets	775.29	783.92	1,695	937.26	665.27
Total Current Assets	1,299	1,345	2,222	1,349	1,080
Property, Plant & Equipment	315.1	308.95	307.14	315.6	333.11
Goodwill	-	0.49	0.49	0.49	0.49
Other Intangible Assets	168.53	163.02	152.82	139.57	128.19
Long-Term Deferred Tax Assets	4.36	3.25	4.03	5.59	15.16
Other Long-Term Assets	6.63	4.89	5.36	1.41	2.41
Total Assets	1,793	1,825	2,692	1,812	1,559
Accounts Payable	33.51	11.33	13.06	13.86	18.99
Accrued Expenses	52.72	47.03	55.4	37.56	32.88
Current Portion of Long-Term Debt	43.57	49.95	49.95	-	-
Current Portion of Leases	8.82	8.54	4.74	8.47	8.73
Current Income Taxes Payable	33.91	17.39	11.2	4.74	2.18
Current Unearned Revenue	31.92	29.85	28.73	28.41	24.59
Other Current Liabilities	781.99	790.26	1,931	940.3	669.14
Total Current Liabilities	986.44	954.35	2,094	1,033	756.5
Long-Term Debt	46.94	49.97	99.89	-	-
Long-Term Leases	1.51	9.69	9.01	6.57	14.41
Long-Term Unearned Revenue	95.44	80.97	77.06	78.46	86.44
Pension & Post-Retirement Benefits	11.35	9.13	9.5	6.58	39.49
Other Long-Term Liabilities	-	-	-	0.72	0.72
Total Liabilities	1,142	1,104	2,290	1,126	897.56
Retained Earnings	277.62	349.86	290.07	593.23	596.45
Comprehensive Income & Other	373.86	371.41	111.65	93.22	65.42
Shareholders' Equity	651.48	721.27	401.72	686.45	661.87
Total Liabilities & Equity	1,793	1,825	2,692	1,812	1,559
Total Debt	100.85	118.15	163.58	15.05	23.14
Net Cash (Debt)	393.36	413.26	335.08	373.58	366.92
Net Cash Growth	-4.81%	23.33%	-10.30%	1.81%	10.08%
Net Cash Per Share	4.18	4.27	3.38	3.62	3.52
Filing Date Shares Outstanding	92.61	81.04	92.44	101.97	101.97
Total Common Shares Outstanding	92.61	81.04	92.44	100.75	101.4
Working Capital	312.11	390.43	127.32	316.13	323.57
Book Value Per Share	7.03	8.90	4.35	6.81	6.53
Tangible Book Value	482.95	557.76	248.4	546.38	533.19
Tangible Book Value Per Share	5.21	6.88	2.69	5.42	5.26
Land	-	246.61	245.71	245.24	245.22
Machinery	-	161.7	160.83	152.65	148.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.