Inrom Construction Industries Ltd (TLV:INRM)

TLV:INRM 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	24.65	124.17	136.4	14.63	117.35	129.5
Cash & Short-Term Investments	24.93	124.17	136.4	14.63	117.35	129.5
Cash Growth	-87.37%	-8.97%	832.27%	-87.53%	-9.38%	441.79%
Accounts Receivable	560.15	500.21	355.1	485.59	381.55	384.43
Other Receivables	113.77	146.78	148.76	11.56	18.43	6.05
Receivables	673.91	647.85	504.63	497.79	401.33	391.23
Inventory	202.11	193.28	137.17	170.45	124.07	100.12
Prepaid Expenses	-	7.2	8.06	4.32	4.02	5.26
Other Current Assets	-	7.78	6.59	4.54	8.38	2.61
Total Current Assets	900.95	980.28	792.85	691.73	655.15	628.72
Property, Plant & Equipment	831.8	780.7	521.48	462.32	420.68	384.7
Goodwill	158.64	158.64	44.97	57.17	12.88	12.88
Other Intangible Assets	106.13	111.64	54.85	60.63	3.13	3.85
Long-Term Deferred Tax Assets	3.82	2.78	0.21	0.29	0.02	0.05
Other Long-Term Assets	0.01	0.76	0.94	1.73	2.95	3
Total Assets	2,001	2,035	1,416	1,275	1,097	1,035
Accounts Payable	227.67	249.06	162.75	204.38	186.33	156.75
Accrued Expenses	-	57.05	51.13	48.53	38.36	40.09
Short-Term Debt	65.9	133.5	82.4	81.56	40.63	70
Current Portion of Long-Term Debt	-	12.8	18.8	37.8	47.18	59.32
Current Portion of Leases	25.68	24.52	17.26	11.05	11.18	9.79
Current Income Taxes Payable	8.9	15.43	9.03	4.87	25.19	18.32
Other Current Liabilities	69.08	13.56	6.54	4.58	5.82	6.57
Total Current Liabilities	397.24	505.92	347.9	392.78	354.68	360.85
Long-Term Debt	32	41.6	54.4	73.2	31.01	78.14
Long-Term Leases	226.17	212.24	153.85	139.47	136.56	111.87
Pension & Post-Retirement Benefits	6.64	6.79	6.5	5.88	4.77	4.75
Long-Term Deferred Tax Liabilities	56.22	55.97	42.2	18.7	18.81	17.83
Total Liabilities	718.26	822.52	604.84	630.03	545.83	573.44
Common Stock	1,205	503.48	252.86	252.3	252.76	236.94
Additional Paid-In Capital	-	22.99	18.78	12.01	-	-
Retained Earnings	-	554.67	481.97	323.5	231.19	157.32
Comprehensive Income & Other	-	57.42	57.42	57.42	66.75	-0.86
Total Common Equity	1,205	1,139	811.03	645.22	550.69	393.4
Minority Interest	78.58	73.76	-	-	-	68.49
Shareholders' Equity	1,283	1,212	811.03	645.22	550.69	461.9
Total Liabilities & Equity	2,001	2,035	1,416	1,275	1,097	1,035
Total Debt	349.75	424.67	326.71	343.08	266.56	329.13
Net Cash (Debt)	-324.82	-300.5	-190.31	-328.45	-149.2	-199.64
Net Cash Per Share	-2.19	-2.06	-1.52	-2.62	-1.28	-1.84
Filing Date Shares Outstanding	148.2	148.35	125.1	125.1	125.08	108.81
Total Common Shares Outstanding	148.2	148.35	125.1	125.1	125.08	108.81
Working Capital	503.72	474.36	444.95	298.95	300.46	267.87
Book Value Per Share	8.13	7.67	6.48	5.16	4.40	3.62
Tangible Book Value	939.74	868.28	711.2	527.42	534.68	376.67
Tangible Book Value Per Share	6.34	5.85	5.69	4.22	4.27	3.46
Machinery	-	738.56	667.51	689.57	626.04	593.73
Leasehold Improvements	-	200.27	76.11	28.4	19.92	17.27

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