Inter Industries Plus Ltd (TLV:ININ)

Inter Industries Plus 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.99	22.01	29.08	32.15	30.15	39.52
Short-Term Investments	13.91	0.04	0.04	2.51	27.68	5.66
Cash & Short-Term Investments	46.89	22.04	29.12	34.66	57.83	45.18
Cash Growth	7.25%	-24.29%	-15.99%	-40.07%	28.00%	331.26%
Accounts Receivable	242.01	260.21	275.43	282.82	208.39	181.55
Other Receivables	24.95	3.54	4.22	3.33	2.52	13.95
Receivables	266.96	266.25	281.15	287.65	212.41	195.51
Inventory	18.85	21.83	18.95	27.7	11.59	10.55
Prepaid Expenses	-	4.82	4.69	14.5	6.95	2.72
Other Current Assets	-	32.82	69.58	24.47	4.27	1.15
Total Current Assets	332.7	347.76	403.48	388.97	293.04	255.11
Property, Plant & Equipment	48.39	55.22	59.43	72.36	45.39	48.61
Long-Term Investments	3.23	3.73	2.85	7.45	14.91	12.5
Goodwill	-	25.53	25.53	25.53	25.53	1.79
Other Intangible Assets	35.71	12.21	14.93	13.16	12.21	1.99
Long-Term Accounts Receivable	-	-	-	-	5.95	5.03
Long-Term Deferred Tax Assets	7.6	7.61	7.98	8.56	9.81	9.69
Other Long-Term Assets	9.11	10.36	27.53	21.13	10.96	3.08
Total Assets	436.74	462.42	541.73	537.17	417.81	337.79
Accounts Payable	158.18	97	74.55	56.69	69.75	55.37
Accrued Expenses	-	70.42	84.52	78.09	64.46	59.84
Short-Term Debt	55.99	74.63	136.11	116.18	56.97	67.77
Current Portion of Long-Term Debt	-	0.03	0.16	6.73	7.53	11.79
Current Portion of Leases	16.04	18.25	17.34	11.8	9.91	7.15
Current Income Taxes Payable	0.53	0.67	0.52	1.06	5.2	0.91
Current Unearned Revenue	-	13.06	13.3	17.63	20.48	3.35
Other Current Liabilities	39.04	5.99	17.86	32.75	20.59	12.07
Total Current Liabilities	269.78	280.04	344.33	320.94	254.89	218.24
Long-Term Debt	-	-	0.04	2.25	5.47	13.81
Long-Term Leases	34.27	39.31	42.53	37.72	33.21	30.32
Pension & Post-Retirement Benefits	4.34	4.1	5.18	6.27	8.83	7.17
Long-Term Deferred Tax Liabilities	1.37	1.57	1.83	5.41	2.44	0.27
Other Long-Term Liabilities	21.37	20.17	19.27	14.79	26.09	-
Total Liabilities	331.13	345.19	413.18	387.37	330.93	269.8
Common Stock	45.97	45.97	30.46	24.6	18.88	16.69
Additional Paid-In Capital	146.92	149.93	134.57	127.17	91.98	72.01
Retained Earnings	-98.48	-86.07	-48.36	-13.37	-24.99	-23
Treasury Stock	-0.27	-0.27	-0.27	-0.27	-0.27	-0.27
Comprehensive Income & Other	11.32	7.78	2.58	1.99	1.03	2.56
Total Common Equity	105.47	117.35	118.98	140.13	86.64	68
Minority Interest	0.14	-0.12	9.56	9.68	0.25	-
Shareholders' Equity	105.61	117.23	128.54	149.81	86.88	68
Total Liabilities & Equity	436.74	462.42	541.73	537.17	417.81	337.79
Total Debt	106.3	132.21	196.17	174.68	113.09	130.84
Net Cash (Debt)	-59.41	-110.17	-167.06	-140.02	-55.26	-85.66
Net Cash Per Share	-1.28	-2.63	-7.15	-6.26	-3.45	-8.36
Filing Date Shares Outstanding	45.17	43.75	28.24	22.36	16.66	14.47
Total Common Shares Outstanding	45.17	43.75	28.24	22.36	16.66	14.47
Working Capital	62.92	67.73	59.15	68.04	38.15	36.87
Book Value Per Share	2.33	2.68	4.21	6.27	5.20	4.70
Tangible Book Value	69.76	79.61	78.53	101.44	48.9	64.22
Tangible Book Value Per Share	1.54	1.82	2.78	4.54	2.94	4.44
Machinery	-	41.56	41.64	38.66	36.38	19.79
Leasehold Improvements	-	16.23	15.78	15.06	13.52	12.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.