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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	22.01	29.08	32.15	30.15	39.52
Short-Term Investments	-	0.04	0.04	2.51	27.68	5.66
Cash & Short-Term Investments	22.04	22.04	29.12	34.66	57.83	45.18
Cash Growth	-73.22%	-24.29%	-15.99%	-40.07%	28.00%	331.26%
Accounts Receivable	-	260.21	275.43	282.82	208.39	181.55
Other Receivables	-	3.54	4.22	3.33	2.52	13.95
Receivables	-	266.25	281.15	287.65	212.41	195.51
Inventory	-	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	-	347.76	403.48	388.97	293.04	255.11
Property, Plant & Equipment	-	55.22	59.43	72.36	45.39	48.61
Long-Term Investments	-	3.73	2.85	7.45	14.91	12.5
Goodwill	-	25.53	25.53	25.53	25.53	1.79
Other Intangible Assets	-	12.21	14.93	13.16	12.21	1.99
Long-Term Accounts Receivable	-	-	-	-	5.95	5.03
Long-Term Deferred Tax Assets	-	7.61	7.98	8.56	9.81	9.69
Other Long-Term Assets	-	10.36	27.53	21.13	10.96	3.08
Total Assets	-	462.42	541.73	537.17	417.81	337.79
Accounts Payable	-	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	-	0.03	0.16	6.73	7.53	11.79
Current Portion of Leases	-	18.25	17.34	11.8	9.91	7.15
Current Income Taxes Payable	-	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	-	5.99	17.86	32.75	20.59	12.07
Total Current Liabilities	-	280.04	344.33	320.94	254.89	218.24
Long-Term Debt	-	-	0.04	2.25	5.47	13.81
Long-Term Leases	-	39.31	42.53	37.72	33.21	30.32
Long-Term Deferred Tax Liabilities	-	1.57	1.83	5.41	2.44	0.27
Other Long-Term Liabilities	-	20.17	19.27	14.79	26.09	-
Total Liabilities	-	345.19	413.18	387.37	330.93	269.8
Common Stock	-	45.97	30.46	24.6	18.88	16.69
Additional Paid-In Capital	-	149.93	134.57	127.17	91.98	72.01
Retained Earnings	-	-86.07	-48.36	-13.37	-24.99	-23
Treasury Stock	-	-0.27	-0.27	-0.27	-0.27	-0.27
Comprehensive Income & Other	-	7.78	2.58	1.99	1.03	2.56
Total Common Equity	117.35	117.35	118.98	140.13	86.64	68
Minority Interest	-	-0.12	9.56	9.68	0.25	-
Shareholders' Equity	117.23	117.23	128.54	149.81	86.88	68
Total Liabilities & Equity	-	462.42	541.73	537.17	417.81	337.79
Total Debt	132.21	132.21	196.17	174.68	113.09	130.84
Net Cash (Debt)	-110.17	-110.17	-167.06	-140.02	-55.26	-85.66
Net Cash Per Share	-2.53	-2.63	-7.15	-6.26	-3.45	-8.36
Filing Date Shares Outstanding	40.1	43.75	28.24	22.36	16.66	14.47
Total Common Shares Outstanding	40.1	43.75	28.24	22.36	16.66	14.47
Working Capital	-	67.73	59.15	68.04	38.15	36.87
Book Value Per Share	2.68	2.68	4.21	6.27	5.20	4.70
Tangible Book Value	79.61	79.61	78.53	101.44	48.9	64.22
Tangible Book Value Per Share	1.82	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.