Inter Industries Plus Ltd (TLV: ININ)

Inter Industries Plus Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37.29	29.08	32.15	30.15	39.52	7.14
Short-Term Investments	6.43	0.04	2.51	27.68	5.66	3.34
Cash & Short-Term Investments	43.72	29.12	34.66	57.83	45.18	10.48
Cash Growth	-19.99%	-15.99%	-40.07%	28.00%	331.26%	-18.23%
Accounts Receivable	272.92	275.43	282.82	208.39	181.55	202.23
Other Receivables	36.55	4.22	3.33	2.52	13.95	4.08
Receivables	309.47	281.15	287.65	212.41	195.51	206.75
Inventory	19.44	18.95	27.7	11.59	10.55	27.47
Prepaid Expenses	-	4.69	14.5	6.95	2.72	5.07
Other Current Assets	-	69.58	24.47	4.27	1.15	0.51
Total Current Assets	372.63	403.48	388.97	293.04	255.11	250.28
Property, Plant & Equipment	60.36	59.43	72.36	45.39	48.61	50.22
Long-Term Investments	3.73	2.85	7.45	14.91	12.5	13.1
Goodwill	-	25.53	25.53	25.53	1.79	1.79
Other Intangible Assets	38.4	14.93	13.16	12.21	1.99	2.95
Long-Term Accounts Receivable	-	-	-	5.95	5.03	3.98
Long-Term Deferred Tax Assets	8.59	7.98	8.56	9.81	9.69	7.03
Other Long-Term Assets	10.41	27.53	21.13	10.96	3.08	3.08
Total Assets	494.13	541.73	537.17	417.81	337.79	332.42
Accounts Payable	184.43	74.55	56.69	69.75	55.37	49.94
Accrued Expenses	-	84.52	78.09	64.46	59.84	50.51
Short-Term Debt	-	136.11	116.18	56.97	67.77	63.17
Current Portion of Long-Term Debt	34.28	0.16	6.73	7.53	11.79	9.36
Current Portion of Leases	18	17.34	11.8	9.91	7.15	6.31
Current Income Taxes Payable	0.57	0.52	1.06	5.2	0.91	0.01
Current Unearned Revenue	-	13.3	17.63	20.48	3.35	3.17
Other Current Liabilities	44.58	17.86	32.75	20.59	12.07	7.88
Total Current Liabilities	281.85	344.33	320.94	254.89	218.24	190.35
Long-Term Debt	3.38	0.04	2.25	5.47	13.81	19.13
Long-Term Leases	43.85	42.53	37.72	33.21	30.32	29.79
Long-Term Deferred Tax Liabilities	1.64	1.83	5.41	2.44	0.27	0.48
Other Long-Term Liabilities	20.41	19.27	14.79	26.09	-	-
Total Liabilities	356.48	413.18	387.37	330.93	269.8	246.96
Common Stock	45.97	30.46	24.6	18.88	16.69	11.49
Additional Paid-In Capital	149.93	134.57	127.17	91.98	72.01	55.9
Retained Earnings	-65.18	-48.36	-13.37	-24.99	-23	11.9
Treasury Stock	-0.27	-0.27	-0.27	-0.27	-0.27	-0.27
Comprehensive Income & Other	7.58	2.58	1.99	1.03	2.56	3.25
Total Common Equity	138.04	118.98	140.13	86.64	68	82.27
Minority Interest	-0.39	9.56	9.68	0.25	-	3.2
Shareholders' Equity	137.65	128.54	149.81	86.88	68	85.46
Total Liabilities & Equity	494.13	541.73	537.17	417.81	337.79	332.42
Total Debt	99.5	196.17	174.68	113.09	130.84	127.75
Net Cash (Debt)	-55.78	-167.06	-140.02	-55.26	-85.66	-117.28
Net Cash Per Share	-1.59	-7.15	-6.26	-3.45	-8.36	-12.65
Filing Date Shares Outstanding	39.63	28.24	22.36	16.66	14.47	9.27
Total Common Shares Outstanding	39.63	28.24	22.36	16.66	14.47	9.27
Working Capital	90.78	59.15	68.04	38.15	36.87	59.93
Book Value Per Share	3.48	4.21	6.27	5.20	4.70	8.88
Tangible Book Value	99.64	78.53	101.44	48.9	64.22	77.53
Tangible Book Value Per Share	2.51	2.78	4.54	2.94	4.44	8.36
Machinery	-	41.76	38.66	36.38	19.79	20.9
Leasehold Improvements	-	15.78	15.06	13.52	12.63	14.99

Source: S&P Capital IQ. Standard template. Financial Sources.