Israir Group Ltd (TLV:ISRG)

Israir Group Balance Sheet

Financials in millions USD. 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	14.62	36.35	22.53	35.97	24.91	7.89
Cash & Short-Term Investments	14.62	36.35	22.53	35.97	24.91	7.89
Cash Growth	-32.38%	61.34%	-37.35%	44.40%	215.76%	41817.31%
Accounts Receivable	67.69	43.3	11.3	26.25	16.62	-
Other Receivables	52.48	7.52	3.95	3.58	2.89	0.02
Receivables	120.17	50.82	15.25	29.83	19.52	0.02
Inventory	1.43	1.15	-	-	-	-
Prepaid Expenses	-	10.96	5.21	4.67	3.92	0.08
Other Current Assets	0	13.04	4.56	19.94	3.55	-
Total Current Assets	136.23	112.31	47.55	90.41	51.9	8
Property, Plant & Equipment	178.77	136.22	80.91	86.06	86.06	-
Long-Term Investments	30.12	25.11	29.09	3.18	2.63	-
Goodwill	-	79.52	78.68	78.59	79.68	-
Other Intangible Assets	103.49	21.47	11.69	9.51	10.65	-
Long-Term Deferred Tax Assets	13.93	12.31	10.93	9.43	9.84	-
Other Long-Term Assets	16.18	25.13	24.59	19.6	14.72	-
Total Assets	478.72	412.06	283.44	296.78	255.47	8
Accounts Payable	72.92	36.31	25.89	22.64	24.27	0
Accrued Expenses	-	21.49	14.88	22.07	14.63	0.52
Short-Term Debt	13.48	4.67	19.25	9.79	22.06	-
Current Portion of Long-Term Debt	44.82	50.29	7.98	11.46	6.09	-
Current Portion of Leases	11.85	12.56	11.92	11.23	9.06	-
Other Current Liabilities	122.44	94.49	46.7	60.97	33.88	0.01
Total Current Liabilities	265.5	219.81	126.62	138.15	109.99	0.53
Long-Term Debt	48.63	42.58	43.02	52.52	73.7	-
Long-Term Leases	29.71	37.97	24.05	34.61	35.02	-
Long-Term Unearned Revenue	11.88	11	11.57	16.38	16.62	-
Pension & Post-Retirement Benefits	4.79	4.24	4.7	4.13	4.11	-
Long-Term Deferred Tax Liabilities	1.21	1	-	-	-	-
Other Long-Term Liabilities	2	2.13	0.54	0.91	1.22	-
Total Liabilities	363.73	318.73	210.5	246.71	240.66	0.53
Common Stock	113.27	113.08	113.08	108.27	91.86	65.04
Additional Paid-In Capital	2.67	2.45	1.56	-	-	-
Retained Earnings	15.21	0.25	-21.62	-37.7	-56.99	-38.91
Treasury Stock	-28.15	-28.15	-28.15	-28.15	-28.15	-28.15
Comprehensive Income & Other	8.83	4.34	6.35	7.15	7.93	9.49
Total Common Equity	111.82	91.97	71.22	49.57	14.65	7.47
Minority Interest	3.17	1.36	1.72	0.51	0.16	-
Shareholders' Equity	114.99	93.33	72.94	50.07	14.81	7.47
Total Liabilities & Equity	478.72	412.06	283.44	296.78	255.47	8
Total Debt	148.49	148.07	106.23	119.61	145.93	-
Net Cash (Debt)	-133.86	-111.72	-83.7	-83.64	-121.02	7.89
Net Cash Per Share	-0.52	-0.41	-0.34	-0.40	-1.94	0.19
Filing Date Shares Outstanding	272	244.77	244.77	233.33	181.56	36.77
Total Common Shares Outstanding	272	244.77	244.77	233.33	181.56	36.77
Working Capital	-129.27	-107.49	-79.07	-47.74	-58.09	7.47
Book Value Per Share	0.41	0.38	0.29	0.21	0.08	0.20
Tangible Book Value	8.33	-9.02	-19.15	-38.54	-75.68	7.47
Tangible Book Value Per Share	0.03	-0.04	-0.08	-0.17	-0.42	0.20
Buildings	-	4.72	4.92	4.69	-	-
Machinery	-	146.33	98.22	92.98	130.02	-
Leasehold Improvements	-	2.24	2.13	2.47	2.55	-

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