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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.04	124.17	136.4	14.63	117.35	129.5
Cash & Short-Term Investments	26.04	124.17	136.4	14.63	117.35	129.5
Cash Growth	-92.69%	-8.97%	832.27%	-87.53%	-9.38%	441.79%
Accounts Receivable	500.34	500.21	355.1	485.59	381.55	384.43
Other Receivables	184.69	146.78	148.76	11.56	18.43	6.05
Receivables	686.35	647.85	504.63	497.79	401.33	391.23
Inventory	195.6	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	908	980.28	792.85	691.73	655.15	628.72
Property, Plant & Equipment	845.78	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	109.82	111.64	54.85	60.63	3.13	3.85
Long-Term Deferred Tax Assets	3.6	2.78	0.21	0.29	0.02	0.05
Other Long-Term Assets	0.2	0.76	0.94	1.73	2.95	3
Total Assets	2,026	2,035	1,416	1,275	1,097	1,035
Accounts Payable	272.19	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	80.71	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	25.48	24.52	17.26	11.05	11.18	9.79
Current Income Taxes Payable	13.76	15.43	9.03	4.87	25.19	18.32
Other Current Liabilities	69.32	13.56	6.54	4.58	5.82	6.57
Total Current Liabilities	461.47	505.92	347.9	392.78	354.68	360.85
Long-Term Debt	38.4	41.6	54.4	73.2	31.01	78.14
Long-Term Leases	232.15	212.24	153.85	139.47	136.56	111.87
Long-Term Deferred Tax Liabilities	54.93	55.97	42.2	18.7	18.81	17.83
Total Liabilities	793.13	822.52	604.84	630.03	545.83	573.44
Common Stock	508.46	503.48	252.86	252.3	252.76	236.94
Additional Paid-In Capital	19.67	22.99	18.78	12.01	-	-
Retained Earnings	574.17	554.67	481.97	323.5	231.19	157.32
Comprehensive Income & Other	57.42	57.42	57.42	57.42	66.75	-0.86
Total Common Equity	1,160	1,139	811.03	645.22	550.69	393.4
Minority Interest	73.18	73.76	-	-	-	68.49
Shareholders' Equity	1,233	1,212	811.03	645.22	550.69	461.9
Total Liabilities & Equity	2,026	2,035	1,416	1,275	1,097	1,035
Total Debt	376.74	424.67	326.71	343.08	266.56	329.13
Net Cash (Debt)	-350.7	-300.5	-190.31	-328.45	-149.2	-199.64
Net Cash Per Share	-2.38	-2.06	-1.52	-2.62	-1.28	-1.84
Filing Date Shares Outstanding	146.6	148.35	125.1	125.1	125.08	108.81
Total Common Shares Outstanding	146.6	148.35	125.1	125.1	125.08	108.81
Working Capital	446.53	474.36	444.95	298.95	300.46	267.87
Book Value Per Share	7.91	7.67	6.48	5.16	4.40	3.62
Tangible Book Value	891.27	868.28	711.2	527.42	534.68	376.67
Tangible Book Value Per Share	6.08	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.