Isrotel Ltd. (TLV:ISRO)

Isrotel 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	55.71	92.18	127.49	255.85	272.71	7.63
Short-Term Investments	179.05	209.93	380.74	157.01	105	-
Trading Asset Securities	-	117.73	10.27	-	-	-
Cash & Short-Term Investments	234.76	419.84	518.5	412.86	377.71	7.63
Cash Growth	-40.11%	-19.03%	25.59%	9.31%	4852.25%	-71.69%
Accounts Receivable	121.76	161.4	79.2	173.3	176.68	54.04
Other Receivables	80.65	39.2	19.53	31.03	28.76	22.89
Receivables	242.03	239.54	131.04	280.69	270.7	121.41
Inventory	44.33	31.88	29.36	26.12	29.04	39.2
Prepaid Expenses	-	15.86	10.34	6.85	7.82	9.37
Other Current Assets	-	3.15	6.6	4.75	5.29	1.88
Total Current Assets	521.12	710.26	695.83	731.28	690.55	179.49
Property, Plant & Equipment	4,242	3,761	3,319	3,188	2,721	2,736
Long-Term Investments	43.94	79.44	22.46	25.05	25.98	26.21
Goodwill	-	62.38	62.38	62.38	42.58	42.58
Other Intangible Assets	69.61	7.39	6.67	5.12	4.03	2.8
Other Long-Term Assets	-	1.68	0.21	0.12	20.23	0.06
Total Assets	5,099	4,809	4,233	4,074	3,559	3,042
Accounts Payable	184.56	149.42	83.14	135.96	130.77	58.62
Accrued Expenses	-	178.19	140.36	173.58	154.29	85.58
Short-Term Debt	234.82	196.31	92.31	88.41	130.13	233.51
Current Portion of Long-Term Debt	8	43.6	58.19	68.19	194.96	100.2
Current Portion of Leases	105.29	83.78	73.14	69.49	46.17	43.36
Current Income Taxes Payable	7.47	79.82	67.79	47.06	3.18	-
Current Unearned Revenue	-	27.1	22.94	22.85	17.14	12.92
Other Current Liabilities	340.08	105.12	69.43	82.8	86.44	50.58
Total Current Liabilities	880.21	863.34	607.29	688.34	763.08	584.78
Long-Term Debt	423.73	417.39	407.26	381.24	412.17	544.69
Long-Term Leases	1,010	747.02	725.84	717.7	414.91	386.57
Long-Term Deferred Tax Liabilities	193.52	193.63	201.57	192.98	173.67	112.85
Other Long-Term Liabilities	27.24	-	-	-	-	-
Total Liabilities	2,591	2,277	1,991	2,026	1,813	1,679
Common Stock	175.79	175.77	175.55	175.51	174.22	172.15
Additional Paid-In Capital	379.36	378.43	369.96	368.49	285.98	180.66
Retained Earnings	1,648	1,702	1,398	1,214	999.89	745.62
Treasury Stock	-40.92	-40.92	-40.92	-40.92	-40.92	-46.88
Comprehensive Income & Other	316.7	291.27	315.36	308.4	306.64	293.75
Total Common Equity	2,479	2,506	2,218	2,026	1,726	1,345
Minority Interest	28.84	26.42	24.25	22	20.06	18.47
Shareholders' Equity	2,508	2,533	2,242	2,048	1,746	1,364
Total Liabilities & Equity	5,099	4,809	4,233	4,074	3,559	3,042
Total Debt	1,782	1,488	1,357	1,325	1,198	1,308
Net Cash (Debt)	-1,547	-1,068	-838.23	-912.17	-820.63	-1,301
Net Cash Per Share	-27.91	-18.98	-14.91	-16.26	-14.96	-25.01
Filing Date Shares Outstanding	53.18	56.13	55.91	54.58	54.58	52.01
Total Common Shares Outstanding	53.18	56.13	55.91	54.58	54.58	52.01
Working Capital	-359.1	-153.08	88.54	42.94	-72.52	-405.29
Book Value Per Share	41.15	39.48	34.47	31.79	26.30	20.28
Tangible Book Value	2,409	2,437	2,149	1,958	1,679	1,300
Tangible Book Value Per Share	39.84	38.23	33.24	30.56	25.44	19.41
Land	-	2,633	2,584	2,514	2,362	2,438
Machinery	-	969.22	928.08	866.51	799.4	669.76
Construction In Progress	-	852.74	410.01	294.1	260.66	256.1
Leasehold Improvements	-	24.39	21.46	20.34	13.42	13.25

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.