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	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	285.27	370.97	438.29	408.48	192.42	179.77
Trading Asset Securities	122.31	123.23	93.12	90.18	196.21	210.29
Cash & Short-Term Investments	407.58	494.2	531.41	498.67	388.63	390.06
Cash Growth	20.89%	-7.00%	6.57%	28.32%	-0.37%	12.50%
Accounts Receivable	31.78	19.91	17.86	18.67	16.02	15.44
Other Receivables	17.17	9.14	11.59	9.38	7.57	9.31
Receivables	48.95	29.05	29.45	28.05	23.59	24.75
Other Current Assets	659.68	775.29	783.92	1,695	937.26	665.27
Total Current Assets	1,116	1,299	1,345	2,222	1,349	1,080
Property, Plant & Equipment	310.22	315.1	308.95	307.14	315.6	333.11
Goodwill	-	0.49	0.49	0.49	0.49	0.49
Other Intangible Assets	169.91	168.04	163.02	152.82	139.57	128.19
Long-Term Deferred Tax Assets	13.67	6.63	3.25	4.03	5.59	15.16
Other Long-Term Assets	-	4.36	4.89	5.36	1.41	2.41
Total Assets	1,610	1,793	1,825	2,692	1,812	1,559
Accounts Payable	12.29	33.51	11.33	13.06	13.86	18.99
Accrued Expenses	42.01	52.72	47.03	55.4	37.56	32.88
Current Portion of Long-Term Debt	43.53	43.57	49.95	49.95	-	-
Current Portion of Leases	7.54	8.82	8.54	4.74	8.47	8.73
Current Income Taxes Payable	21.28	33.91	17.39	11.2	4.74	2.18
Current Unearned Revenue	73.85	31.92	29.85	28.73	28.41	24.59
Other Current Liabilities	671.65	781.99	790.26	1,931	940.3	669.14
Total Current Liabilities	872.15	986.44	954.35	2,094	1,033	756.5
Long-Term Debt	36.12	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	104.59	95.44	80.97	77.06	78.46	86.44
Pension & Post-Retirement Benefits	11.23	11.35	9.13	9.5	6.58	39.49
Other Long-Term Liabilities	-	-	-	-	0.72	0.72
Total Liabilities	1,025	1,142	1,104	2,290	1,126	897.56
Retained Earnings	210.21	277.62	349.86	290.07	593.23	596.45
Comprehensive Income & Other	374.82	373.86	371.41	111.65	93.22	65.42
Shareholders' Equity	585.03	651.48	721.27	401.72	686.45	661.87
Total Liabilities & Equity	1,610	1,793	1,825	2,692	1,812	1,559
Total Debt	88.09	100.85	118.15	163.58	15.05	23.14
Net Cash (Debt)	319.49	393.36	413.26	335.08	373.58	366.92
Net Cash Growth	61.54%	-4.81%	23.33%	-10.30%	1.81%	10.08%
Net Cash Per Share	3.38	4.18	4.27	3.38	3.62	3.52
Filing Date Shares Outstanding	92.6	92.61	81.04	92.44	101.97	101.97
Total Common Shares Outstanding	92.6	92.61	81.04	92.44	100.75	101.4
Working Capital	244.06	312.11	390.43	127.32	316.13	323.57
Book Value Per Share	6.32	7.04	8.90	4.35	6.81	6.53
Tangible Book Value	415.12	482.95	557.76	248.4	546.38	533.19
Tangible Book Value Per Share	4.48	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