Inrom Construction Industries Ltd (TLV:INRM)

TLV:INRM 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.93	124.17	136.4	14.63	117.35	129.5
Cash & Short-Term Investments	25.93	124.17	136.4	14.63	117.35	129.5
Cash Growth	-89.37%	-8.97%	832.27%	-87.53%	-9.38%	441.79%
Accounts Receivable	493.65	500.21	355.1	485.59	381.55	384.43
Other Receivables	166.94	146.78	148.76	11.56	18.43	6.05
Receivables	660.58	647.85	504.63	497.79	401.33	391.23
Inventory	218.62	193.28	137.17	170.45	124.07	100.12
Prepaid Expenses	-	7.2	8.06	4.32	4.02	5.26
Other Current Assets	0.43	7.78	6.59	4.54	8.38	2.61
Total Current Assets	905.57	980.28	792.85	691.73	655.15	628.72
Property, Plant & Equipment	832.13	780.7	521.48	462.32	420.68	384.7
Goodwill	158.64	158.64	44.97	57.17	12.88	12.88
Other Intangible Assets	107.98	111.64	54.85	60.63	3.13	3.85
Long-Term Deferred Tax Assets	3.72	2.78	0.21	0.29	0.02	0.05
Other Long-Term Assets	0.24	0.76	0.94	1.73	2.95	3
Total Assets	2,008	2,035	1,416	1,275	1,097	1,035
Accounts Payable	223.73	249.06	162.75	204.38	186.33	156.75
Accrued Expenses	-	57.05	51.13	48.53	38.36	40.09
Short-Term Debt	97.78	133.5	82.4	81.56	40.63	70
Current Portion of Long-Term Debt	-	12.8	18.8	37.8	47.18	59.32
Current Portion of Leases	25.72	24.52	17.26	11.05	11.18	9.79
Current Income Taxes Payable	17.45	15.43	9.03	4.87	25.19	18.32
Other Current Liabilities	57.12	13.56	6.54	4.58	5.82	6.57
Total Current Liabilities	421.8	505.92	347.9	392.78	354.68	360.85
Long-Term Debt	35.2	41.6	54.4	73.2	31.01	78.14
Long-Term Leases	230.27	212.24	153.85	139.47	136.56	111.87
Long-Term Deferred Tax Liabilities	56.3	55.97	42.2	18.7	18.81	17.83
Total Liabilities	750	822.52	604.84	630.03	545.83	573.44
Common Stock	1,182	503.48	252.86	252.3	252.76	236.94
Additional Paid-In Capital	-	22.99	18.78	12.01	-	-
Retained Earnings	-	554.67	481.97	323.5	231.19	157.32
Comprehensive Income & Other	-	57.42	57.42	57.42	66.75	-0.86
Total Common Equity	1,182	1,139	811.03	645.22	550.69	393.4
Minority Interest	75.91	73.76	-	-	-	68.49
Shareholders' Equity	1,258	1,212	811.03	645.22	550.69	461.9
Total Liabilities & Equity	2,008	2,035	1,416	1,275	1,097	1,035
Total Debt	388.97	424.67	326.71	343.08	266.56	329.13
Net Cash (Debt)	-363.04	-300.5	-190.31	-328.45	-149.2	-199.64
Net Cash Per Share	-2.46	-2.06	-1.52	-2.62	-1.28	-1.84
Filing Date Shares Outstanding	147.11	148.35	125.1	125.1	125.08	108.81
Total Common Shares Outstanding	147.11	148.35	125.1	125.1	125.08	108.81
Working Capital	483.77	474.36	444.95	298.95	300.46	267.87
Book Value Per Share	8.04	7.67	6.48	5.16	4.40	3.62
Tangible Book Value	915.74	868.28	711.2	527.42	534.68	376.67
Tangible Book Value Per Share	6.22	5.85	5.69	4.22	4.27	3.46
Machinery	-	738.56	667.51	689.57	626.04	593.73
Leasehold Improvements	-	200.27	76.11	28.4	19.92	17.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.