Inter Industries Plus Ltd (TLV:ININ)

Inter Industries Plus Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	29.12	34.66	57.83	45.18
Cash Growth	-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	118.98	140.13	86.64	68
Minority Interest	-0.12	9.56	9.68	0.25	-
Shareholders' Equity	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	196.17	174.68	113.09	130.84
Net Cash (Debt)	-110.17	-167.06	-140.02	-55.26	-85.66
Net Cash Per Share	-2.63	-7.15	-6.26	-3.45	-8.36
Filing Date Shares Outstanding	43.75	28.24	22.36	16.66	14.47
Total Common Shares Outstanding	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	4.21	6.27	5.20	4.70
Tangible Book Value	79.61	78.53	101.44	48.9	64.22
Tangible Book Value Per Share	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.