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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.6	29.08	32.15	30.15	39.52	7.14
Short-Term Investments	37.96	0.04	2.51	27.68	5.66	3.34
Cash & Short-Term Investments	65.56	29.12	34.66	57.83	45.18	10.48
Cash Growth	25.38%	-15.99%	-40.07%	28.00%	331.26%	-18.23%
Accounts Receivable	312.35	275.43	282.82	208.39	181.55	202.23
Other Receivables	18.48	4.22	3.33	2.52	13.95	4.08
Receivables	330.83	281.15	287.65	212.41	195.51	206.75
Inventory	19.32	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	415.71	403.48	388.97	293.04	255.11	250.28
Property, Plant & Equipment	61.7	59.43	72.36	45.39	48.61	50.22
Long-Term Investments	3.58	2.85	7.45	14.91	12.5	13.1
Goodwill	-	25.53	25.53	25.53	1.79	1.79
Other Intangible Assets	39.06	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	8.45	7.98	8.56	9.81	9.69	7.03
Other Long-Term Assets	10.8	27.53	21.13	10.96	3.08	3.08
Total Assets	539.28	541.73	537.17	417.81	337.79	332.42
Accounts Payable	190.54	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	64.37	0.16	6.73	7.53	11.79	9.36
Current Portion of Leases	18.11	17.34	11.8	9.91	7.15	6.31
Current Income Taxes Payable	0.59	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	40.05	17.86	32.75	20.59	12.07	7.88
Total Current Liabilities	313.66	344.33	320.94	254.89	218.24	190.35
Long-Term Debt	4.51	0.04	2.25	5.47	13.81	19.13
Long-Term Leases	44.77	42.53	37.72	33.21	30.32	29.79
Long-Term Deferred Tax Liabilities	1.7	1.83	5.41	2.44	0.27	0.48
Other Long-Term Liabilities	20.02	19.27	14.79	26.09	-	-
Total Liabilities	389.78	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	-53.26	-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	7.69	2.58	1.99	1.03	2.56	3.25
Total Common Equity	150.08	118.98	140.13	86.64	68	82.27
Minority Interest	-0.58	9.56	9.68	0.25	-	3.2
Shareholders' Equity	149.5	128.54	149.81	86.88	68	85.46
Total Liabilities & Equity	539.28	541.73	537.17	417.81	337.79	332.42
Total Debt	131.76	196.17	174.68	113.09	130.84	127.75
Net Cash (Debt)	-66.2	-167.06	-140.02	-55.26	-85.66	-117.28
Net Cash Per Share	-2.25	-7.15	-6.26	-3.45	-8.36	-12.65
Filing Date Shares Outstanding	34.55	28.24	22.36	16.66	14.47	9.27
Total Common Shares Outstanding	34.55	28.24	22.36	16.66	14.47	9.27
Working Capital	102.05	59.15	68.04	38.15	36.87	59.93
Book Value Per Share	4.34	4.21	6.27	5.20	4.70	8.88
Tangible Book Value	111.02	78.53	101.44	48.9	64.22	77.53
Tangible Book Value Per Share	3.21	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.