Inrom Construction Industries Ltd (TLV:INRM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,544.00
+53.00 (3.55%)
Apr 2, 2025, 5:24 PM IDT

TLV:INRM Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
124.17136.414.63117.35129.5
Upgrade
Cash & Short-Term Investments
124.17136.414.63117.35129.5
Upgrade
Cash Growth
-8.97%832.27%-87.53%-9.38%441.79%
Upgrade
Accounts Receivable
500.21355.1485.59381.55384.43
Upgrade
Other Receivables
161.75148.7611.5618.436.05
Upgrade
Receivables
661.96504.63497.79401.33391.23
Upgrade
Inventory
193.28137.17170.45124.07100.12
Upgrade
Prepaid Expenses
-8.064.324.025.26
Upgrade
Other Current Assets
0.876.594.548.382.61
Upgrade
Total Current Assets
980.28792.85691.73655.15628.72
Upgrade
Property, Plant & Equipment
780.7521.48462.32420.68384.7
Upgrade
Goodwill
158.6444.9757.1712.8812.88
Upgrade
Other Intangible Assets
111.6454.8560.633.133.85
Upgrade
Long-Term Deferred Tax Assets
2.780.210.290.020.05
Upgrade
Other Long-Term Assets
0.760.941.732.953
Upgrade
Total Assets
2,0351,4161,2751,0971,035
Upgrade
Accounts Payable
260.9162.75204.38186.33156.75
Upgrade
Accrued Expenses
-51.1348.5338.3640.09
Upgrade
Short-Term Debt
146.382.481.5640.6370
Upgrade
Current Portion of Long-Term Debt
-18.837.847.1859.32
Upgrade
Current Portion of Leases
24.5217.2611.0511.189.79
Upgrade
Current Income Taxes Payable
15.439.034.8725.1918.32
Upgrade
Other Current Liabilities
58.766.544.585.826.57
Upgrade
Total Current Liabilities
505.92347.9392.78354.68360.85
Upgrade
Long-Term Debt
41.654.473.231.0178.14
Upgrade
Long-Term Leases
212.24153.85139.47136.56111.87
Upgrade
Long-Term Deferred Tax Liabilities
55.9742.218.718.8117.83
Upgrade
Total Liabilities
822.52604.84630.03545.83573.44
Upgrade
Common Stock
1,139252.86252.3252.76236.94
Upgrade
Additional Paid-In Capital
-18.7812.01--
Upgrade
Retained Earnings
-481.97323.5231.19157.32
Upgrade
Comprehensive Income & Other
-57.4257.4266.75-0.86
Upgrade
Total Common Equity
1,139811.03645.22550.69393.4
Upgrade
Minority Interest
73.76---68.49
Upgrade
Shareholders' Equity
1,212811.03645.22550.69461.9
Upgrade
Total Liabilities & Equity
2,0351,4161,2751,0971,035
Upgrade
Total Debt
424.67326.71343.08266.56329.13
Upgrade
Net Cash (Debt)
-300.5-190.31-328.45-149.2-199.64
Upgrade
Net Cash Per Share
-2.06-1.52-2.62-1.28-1.84
Upgrade
Filing Date Shares Outstanding
147.18125.1125.1125.08108.81
Upgrade
Total Common Shares Outstanding
147.18125.1125.1125.08108.81
Upgrade
Working Capital
474.36444.95298.95300.46267.87
Upgrade
Book Value Per Share
7.746.485.164.403.62
Upgrade
Tangible Book Value
868.28711.2527.42534.68376.67
Upgrade
Tangible Book Value Per Share
5.905.694.224.273.46
Upgrade
Machinery
-667.51689.57626.04593.73
Upgrade
Leasehold Improvements
-76.1128.419.9217.27
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.