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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.62	22.01	29.08	32.15	30.15	39.52
Short-Term Investments	14.41	0.04	0.04	2.51	27.68	5.66
Cash & Short-Term Investments	48.03	22.04	29.12	34.66	57.83	45.18
Cash Growth	-26.75%	-24.29%	-15.99%	-40.07%	28.00%	331.26%
Accounts Receivable	243.22	260.21	275.43	282.82	208.39	181.55
Other Receivables	24.11	3.54	4.22	3.33	2.52	13.95
Receivables	267.33	266.25	281.15	287.65	212.41	195.51
Inventory	18.89	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	334.25	347.76	403.48	388.97	293.04	255.11
Property, Plant & Equipment	51.86	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	36.38	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	9.59	10.36	27.53	21.13	10.96	3.08
Total Assets	443.4	462.42	541.73	537.17	417.81	337.79
Accounts Payable	152.39	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	57.13	0.03	0.16	6.73	7.53	11.79
Current Portion of Leases	16.72	18.25	17.34	11.8	9.91	7.15
Current Income Taxes Payable	0.48	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	42.29	5.99	17.86	32.75	20.59	12.07
Total Current Liabilities	269.02	280.04	344.33	320.94	254.89	218.24
Long-Term Debt	-	-	0.04	2.25	5.47	13.81
Long-Term Leases	37.37	39.31	42.53	37.72	33.21	30.32
Long-Term Deferred Tax Liabilities	1.44	1.57	1.83	5.41	2.44	0.27
Other Long-Term Liabilities	20.96	20.17	19.27	14.79	26.09	-
Total Liabilities	333.1	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	-93.47	-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	8.11	7.78	2.58	1.99	1.03	2.56
Total Common Equity	110.28	117.35	118.98	140.13	86.64	68
Minority Interest	0.03	-0.12	9.56	9.68	0.25	-
Shareholders' Equity	110.3	117.23	128.54	149.81	86.88	68
Total Liabilities & Equity	443.4	462.42	541.73	537.17	417.81	337.79
Total Debt	111.22	132.21	196.17	174.68	113.09	130.84
Net Cash (Debt)	-63.2	-110.17	-167.06	-140.02	-55.26	-85.66
Net Cash Per Share	-1.37	-2.63	-7.15	-6.26	-3.45	-8.36
Filing Date Shares Outstanding	43.89	43.75	28.24	22.36	16.66	14.47
Total Common Shares Outstanding	43.89	43.75	28.24	22.36	16.66	14.47
Working Capital	65.23	67.73	59.15	68.04	38.15	36.87
Book Value Per Share	2.51	2.68	4.21	6.27	5.20	4.70
Tangible Book Value	73.9	79.61	78.53	101.44	48.9	64.22
Tangible Book Value Per Share	1.68	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.