Inrom Construction Industries Ltd (TLV:INRM)

TLV:INRM 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	124.17	136.4	14.63	117.35	129.5
Cash & Short-Term Investments	124.17	136.4	14.63	117.35	129.5
Cash Growth	-8.97%	832.27%	-87.53%	-9.38%	441.79%
Accounts Receivable	500.21	355.1	485.59	381.55	384.43
Other Receivables	146.78	148.76	11.56	18.43	6.05
Receivables	647.85	504.63	497.79	401.33	391.23
Inventory	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	7.78	6.59	4.54	8.38	2.61
Total Current Assets	980.28	792.85	691.73	655.15	628.72
Property, Plant & Equipment	780.7	521.48	462.32	420.68	384.7
Goodwill	158.64	44.97	57.17	12.88	12.88
Other Intangible Assets	111.64	54.85	60.63	3.13	3.85
Long-Term Deferred Tax Assets	2.78	0.21	0.29	0.02	0.05
Other Long-Term Assets	0.76	0.94	1.73	2.95	3
Total Assets	2,035	1,416	1,275	1,097	1,035
Accounts Payable	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	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	24.52	17.26	11.05	11.18	9.79
Current Income Taxes Payable	15.43	9.03	4.87	25.19	18.32
Other Current Liabilities	13.56	6.54	4.58	5.82	6.57
Total Current Liabilities	505.92	347.9	392.78	354.68	360.85
Long-Term Debt	41.6	54.4	73.2	31.01	78.14
Long-Term Leases	212.24	153.85	139.47	136.56	111.87
Long-Term Deferred Tax Liabilities	55.97	42.2	18.7	18.81	17.83
Total Liabilities	822.52	604.84	630.03	545.83	573.44
Common Stock	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	1,139	811.03	645.22	550.69	393.4
Minority Interest	73.76	-	-	-	68.49
Shareholders' Equity	1,212	811.03	645.22	550.69	461.9
Total Liabilities & Equity	2,035	1,416	1,275	1,097	1,035
Total Debt	424.67	326.71	343.08	266.56	329.13
Net Cash (Debt)	-300.5	-190.31	-328.45	-149.2	-199.64
Net Cash Per Share	-2.06	-1.52	-2.62	-1.28	-1.84
Filing Date Shares Outstanding	148.35	125.1	125.1	125.08	108.81
Total Common Shares Outstanding	148.35	125.1	125.1	125.08	108.81
Working Capital	474.36	444.95	298.95	300.46	267.87
Book Value Per Share	7.67	6.48	5.16	4.40	3.62
Tangible Book Value	868.28	711.2	527.42	534.68	376.67
Tangible Book Value Per Share	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.