Inrom Construction Industries Ltd (TLV: INRM)

INRM 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	243.95	136.4	14.63	117.35	129.5	23.9
Cash & Short-Term Investments	243.95	136.4	14.63	117.35	129.5	23.9
Cash Growth	913.84%	832.27%	-87.53%	-9.38%	441.79%	-23.72%
Accounts Receivable	395.87	355.1	485.59	381.55	384.43	367.2
Other Receivables	117.48	148.76	11.56	18.43	6.05	2.92
Receivables	515.01	504.63	497.79	401.33	391.23	370.23
Inventory	170.87	137.17	170.45	124.07	100.12	100.8
Prepaid Expenses	-	8.06	4.32	4.02	5.26	3.66
Other Current Assets	-	6.59	4.54	8.38	2.61	3.12
Total Current Assets	929.82	792.85	691.73	655.15	628.72	501.71
Property, Plant & Equipment	708.61	521.48	462.32	420.68	384.7	378.17
Goodwill	158.64	44.97	57.17	12.88	12.88	12.88
Other Intangible Assets	115.34	54.85	60.63	3.13	3.85	4.68
Long-Term Deferred Tax Assets	1.72	0.21	0.29	0.02	0.05	0.06
Other Long-Term Assets	0.64	0.94	1.73	2.95	3	3.4
Total Assets	1,915	1,416	1,275	1,097	1,035	903.52
Accounts Payable	216.82	162.75	204.38	186.33	156.75	141.33
Accrued Expenses	-	51.13	48.53	38.36	40.09	39.81
Short-Term Debt	136.05	82.4	81.56	40.63	70	2.5
Current Portion of Long-Term Debt	-	18.8	37.8	47.18	59.32	68.82
Current Portion of Leases	21.05	17.26	11.05	11.18	9.79	9.68
Current Income Taxes Payable	11.05	9.03	4.87	25.19	18.32	15.79
Other Current Liabilities	49.41	6.54	4.58	5.82	6.57	6.15
Total Current Liabilities	434.37	347.9	392.78	354.68	360.85	284.07
Long-Term Debt	48	54.4	73.2	31.01	78.14	137.47
Long-Term Leases	210.18	153.85	139.47	136.56	111.87	114.7
Long-Term Deferred Tax Liabilities	55.45	42.2	18.7	18.81	17.83	18.99
Total Liabilities	754.9	604.84	630.03	545.83	573.44	559.16
Common Stock	497.99	252.86	252.3	252.76	236.94	236.65
Additional Paid-In Capital	24.48	18.78	12.01	-	-	-
Retained Earnings	511.97	481.97	323.5	231.19	157.32	61.16
Comprensive Income & Other	57.42	57.42	57.42	66.75	-0.86	-5.68
Total Common Equity	1,092	811.03	645.22	550.69	393.4	292.13
Minority Interest	68.31	-	-	-	68.49	52.22
Shareholders' Equity	1,160	811.03	645.22	550.69	461.9	344.35
Total Liabilities & Equity	1,915	1,416	1,275	1,097	1,035	903.52
Total Debt	415.28	326.71	343.08	266.56	329.13	333.16
Net Cash (Debt)	-171.33	-190.31	-328.45	-149.2	-199.64	-309.26
Net Cash Per Share	-1.26	-1.52	-2.62	-1.28	-1.84	-2.85
Filing Date Shares Outstanding	145.74	125.1	125.1	125.08	108.81	108.81
Total Common Shares Outstanding	145.74	125.1	125.1	125.08	108.81	108.81
Working Capital	495.45	444.95	298.95	300.46	267.87	217.64
Book Value Per Share	7.49	6.48	5.16	4.40	3.62	2.68
Tangible Book Value	817.89	711.2	527.42	534.68	376.67	274.57
Tangible Book Value Per Share	5.61	5.69	4.22	4.27	3.46	2.52
Machinery	-	667.51	689.57	626.04	593.73	596.21
Leasehold Improvements	-	76.11	28.4	19.92	17.27	15.83

Source: S&P Capital IQ. Standard template. Financial Sources.