TLV:TASE 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	Jun '26 Jun 30, 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	368.04	370.97	438.29	408.48	192.42	179.77
Trading Asset Securities	126.31	123.23	93.12	90.18	196.21	210.29
Cash & Short-Term Investments	494.35	494.2	531.41	498.67	388.63	390.06
Cash Growth	31.10%	-7.00%	6.57%	28.32%	-0.37%	12.50%
Accounts Receivable	29.57	19.91	17.86	18.67	16.02	15.44
Other Receivables	21.21	9.14	11.59	9.38	7.57	9.31
Receivables	50.78	29.05	29.45	28.05	23.59	24.75
Other Current Assets	212.88	775.29	783.92	1,695	937.26	665.27
Total Current Assets	758.01	1,299	1,345	2,222	1,349	1,080
Property, Plant & Equipment	307.5	315.1	308.95	307.14	315.6	333.11
Goodwill	-	0.49	0.49	0.49	0.49	0.49
Other Intangible Assets	171.61	168.04	163.02	152.82	139.57	128.19
Long-Term Deferred Tax Assets	11.05	6.63	3.25	4.03	5.59	15.16
Other Long-Term Assets	3.7	4.36	4.89	5.36	1.41	2.41
Total Assets	1,252	1,793	1,825	2,692	1,812	1,559
Accounts Payable	25.06	33.51	11.33	13.06	13.86	18.99
Accrued Expenses	39.64	52.72	47.03	55.4	37.56	32.88
Current Portion of Long-Term Debt	43.49	43.57	49.95	49.95	-	-
Current Portion of Leases	5.71	8.82	8.54	4.74	8.47	8.73
Current Income Taxes Payable	32.58	33.91	17.39	11.2	4.74	2.18
Current Unearned Revenue	63.46	31.92	29.85	28.73	28.41	24.59
Other Current Liabilities	226.44	781.99	790.26	1,931	940.3	669.14
Total Current Liabilities	436.37	986.44	954.35	2,094	1,033	756.5
Long-Term Debt	25.28	46.94	49.97	99.89	-	-
Long-Term Leases	0.91	1.51	9.69	9.01	6.57	14.41
Long-Term Unearned Revenue	110.93	95.44	80.97	77.06	78.46	86.44
Pension & Post-Retirement Benefits	13.2	11.35	9.13	9.5	6.58	39.49
Other Long-Term Liabilities	-	-	-	-	0.72	0.72
Total Liabilities	586.68	1,142	1,104	2,290	1,126	897.56
Retained Earnings	289.16	277.62	349.86	290.07	593.23	596.45
Comprehensive Income & Other	376.03	373.86	371.41	111.65	93.22	65.42
Shareholders' Equity	665.18	651.48	721.27	401.72	686.45	661.87
Total Liabilities & Equity	1,252	1,793	1,825	2,692	1,812	1,559
Total Debt	75.38	100.85	118.15	163.58	15.05	23.14
Net Cash (Debt)	418.97	393.36	413.26	335.08	373.58	366.92
Net Cash Growth	67.18%	-4.81%	23.33%	-10.30%	1.81%	10.08%
Net Cash Per Share	4.43	4.18	4.27	3.38	3.62	3.52
Filing Date Shares Outstanding	93.73	92.61	81.04	92.44	101.97	101.97
Total Common Shares Outstanding	93.73	92.61	81.04	92.44	100.75	101.4
Working Capital	321.64	312.11	390.43	127.32	316.13	323.57
Book Value Per Share	7.10	7.04	8.90	4.35	6.81	6.53
Tangible Book Value	493.57	482.95	557.76	248.4	546.38	533.19
Tangible Book Value Per Share	5.27	5.22	6.88	2.69	5.42	5.26
Land	-	248.1	246.61	245.71	245.24	245.22
Machinery	-	180.39	161.7	160.83	152.65	148.51