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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	197.42	136.4	14.63	117.35	129.5	23.9
Cash & Short-Term Investments	197.42	136.4	14.63	117.35	129.5	23.9
Cash Growth	1372.48%	832.27%	-87.53%	-9.38%	441.79%	-23.72%
Accounts Receivable	489.14	355.1	485.59	381.55	384.43	367.2
Other Receivables	140.19	148.76	11.56	18.43	6.05	2.92
Receivables	629.32	504.63	497.79	401.33	391.23	370.23
Inventory	170.59	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	2.4	6.59	4.54	8.38	2.61	3.12
Total Current Assets	999.73	792.85	691.73	655.15	628.72	501.71
Property, Plant & Equipment	757.83	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	113.49	54.85	60.63	3.13	3.85	4.68
Long-Term Deferred Tax Assets	2.2	0.21	0.29	0.02	0.05	0.06
Other Long-Term Assets	0.47	0.94	1.73	2.95	3	3.4
Total Assets	2,033	1,416	1,275	1,097	1,035	903.52
Accounts Payable	263.74	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	151.71	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	24.59	17.26	11.05	11.18	9.79	9.68
Current Income Taxes Payable	14.22	9.03	4.87	25.19	18.32	15.79
Other Current Liabilities	56.94	6.54	4.58	5.82	6.57	6.15
Total Current Liabilities	511.2	347.9	392.78	354.68	360.85	284.07
Long-Term Debt	44.8	54.4	73.2	31.01	78.14	137.47
Long-Term Leases	215.76	153.85	139.47	136.56	111.87	114.7
Long-Term Deferred Tax Liabilities	55.62	42.2	18.7	18.81	17.83	18.99
Total Liabilities	833.91	604.84	630.03	545.83	573.44	559.16
Common Stock	1,128	252.86	252.3	252.76	236.94	236.65
Additional Paid-In Capital	-	18.78	12.01	-	-	-
Retained Earnings	-	481.97	323.5	231.19	157.32	61.16
Comprehensive Income & Other	-	57.42	57.42	66.75	-0.86	-5.68
Total Common Equity	1,128	811.03	645.22	550.69	393.4	292.13
Minority Interest	70.52	-	-	-	68.49	52.22
Shareholders' Equity	1,199	811.03	645.22	550.69	461.9	344.35
Total Liabilities & Equity	2,033	1,416	1,275	1,097	1,035	903.52
Total Debt	436.86	326.71	343.08	266.56	329.13	333.16
Net Cash (Debt)	-239.45	-190.31	-328.45	-149.2	-199.64	-309.26
Net Cash Per Share	-1.70	-1.52	-2.62	-1.28	-1.84	-2.85
Filing Date Shares Outstanding	144.62	125.1	125.1	125.08	108.81	108.81
Total Common Shares Outstanding	144.62	125.1	125.1	125.08	108.81	108.81
Working Capital	488.53	444.95	298.95	300.46	267.87	217.64
Book Value Per Share	7.80	6.48	5.16	4.40	3.62	2.68
Tangible Book Value	856.18	711.2	527.42	534.68	376.67	274.57
Tangible Book Value Per Share	5.92	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.