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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.08	22.01	29.08	32.15	30.15	39.52
Short-Term Investments	12.32	0.04	0.04	2.51	27.68	5.66
Cash & Short-Term Investments	50.4	22.04	29.12	34.66	57.83	45.18
Cash Growth	-38.76%	-24.29%	-15.99%	-40.07%	28.00%	331.26%
Accounts Receivable	241.1	260.21	275.43	282.82	208.39	181.55
Other Receivables	26.81	3.54	4.22	3.33	2.52	13.95
Receivables	267.9	266.25	281.15	287.65	212.41	195.51
Inventory	20.16	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	338.46	347.76	403.48	388.97	293.04	255.11
Property, Plant & Equipment	53.86	55.22	59.43	72.36	45.39	48.61
Long-Term Investments	3.73	3.73	2.85	7.45	14.91	12.5
Goodwill	-	25.53	25.53	25.53	25.53	1.79
Other Intangible Assets	37.08	12.21	14.93	13.16	12.21	1.99
Long-Term Accounts Receivable	-	-	-	-	5.95	5.03
Long-Term Deferred Tax Assets	7.59	7.61	7.98	8.56	9.81	9.69
Other Long-Term Assets	9.83	10.36	27.53	21.13	10.96	3.08
Total Assets	450.54	462.42	541.73	537.17	417.81	337.79
Accounts Payable	154.05	97	74.55	56.69	69.75	55.37
Accrued Expenses	-	70.42	84.52	78.09	64.46	59.84
Short-Term Debt	-	74.63	136.11	116.18	56.97	67.77
Current Portion of Long-Term Debt	50.48	0.03	0.16	6.73	7.53	11.79
Current Portion of Leases	16.8	18.25	17.34	11.8	9.91	7.15
Current Income Taxes Payable	0.46	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	46.78	5.99	17.86	32.75	20.59	12.07
Total Current Liabilities	268.57	280.04	344.33	320.94	254.89	218.24
Long-Term Debt	-	-	0.04	2.25	5.47	13.81
Long-Term Leases	39.07	39.31	42.53	37.72	33.21	30.32
Long-Term Deferred Tax Liabilities	1.5	1.57	1.83	5.41	2.44	0.27
Other Long-Term Liabilities	20.56	20.17	19.27	14.79	26.09	-
Total Liabilities	333.74	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	149.93	149.93	134.57	127.17	91.98	72.01
Retained Earnings	-86.83	-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	8.05	7.78	2.58	1.99	1.03	2.56
Total Common Equity	116.85	117.35	118.98	140.13	86.64	68
Minority Interest	-0.05	-0.12	9.56	9.68	0.25	-
Shareholders' Equity	116.8	117.23	128.54	149.81	86.88	68
Total Liabilities & Equity	450.54	462.42	541.73	537.17	417.81	337.79
Total Debt	106.35	132.21	196.17	174.68	113.09	130.84
Net Cash (Debt)	-55.95	-110.17	-167.06	-140.02	-55.26	-85.66
Net Cash Per Share	-1.29	-2.63	-7.15	-6.26	-3.45	-8.36
Filing Date Shares Outstanding	43.75	43.75	28.24	22.36	16.66	14.47
Total Common Shares Outstanding	43.75	43.75	28.24	22.36	16.66	14.47
Working Capital	69.89	67.73	59.15	68.04	38.15	36.87
Book Value Per Share	2.67	2.68	4.21	6.27	5.20	4.70
Tangible Book Value	79.78	79.61	78.53	101.44	48.9	64.22
Tangible Book Value Per Share	1.82	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.