Inrom Construction Industries Ltd (TLV: INRM)
Israel
· Delayed Price · Currency is ILS · Price in ILA
1,785.00
-15.00 (-0.83%)
Dec 19, 2024, 5:10 PM IDT
TLV: INRM Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 197.42 | 136.4 | 14.63 | 117.35 | 129.5 | 23.9 | Upgrade
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Cash & Short-Term Investments | 197.42 | 136.4 | 14.63 | 117.35 | 129.5 | 23.9 | Upgrade
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Cash Growth | 1372.48% | 832.27% | -87.53% | -9.38% | 441.79% | -23.72% | Upgrade
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Accounts Receivable | 489.14 | 355.1 | 485.59 | 381.55 | 384.43 | 367.2 | Upgrade
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Other Receivables | 140.19 | 148.76 | 11.56 | 18.43 | 6.05 | 2.92 | Upgrade
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Receivables | 631.73 | 504.63 | 497.79 | 401.33 | 391.23 | 370.23 | Upgrade
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Inventory | 170.59 | 137.17 | 170.45 | 124.07 | 100.12 | 100.8 | Upgrade
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Prepaid Expenses | - | 8.06 | 4.32 | 4.02 | 5.26 | 3.66 | Upgrade
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Other Current Assets | - | 6.59 | 4.54 | 8.38 | 2.61 | 3.12 | Upgrade
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Total Current Assets | 999.73 | 792.85 | 691.73 | 655.15 | 628.72 | 501.71 | Upgrade
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Property, Plant & Equipment | 757.83 | 521.48 | 462.32 | 420.68 | 384.7 | 378.17 | Upgrade
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Goodwill | 158.64 | 44.97 | 57.17 | 12.88 | 12.88 | 12.88 | Upgrade
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Other Intangible Assets | 113.49 | 54.85 | 60.63 | 3.13 | 3.85 | 4.68 | Upgrade
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Long-Term Deferred Tax Assets | 2.2 | 0.21 | 0.29 | 0.02 | 0.05 | 0.06 | Upgrade
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Other Long-Term Assets | 0.47 | 0.94 | 1.73 | 2.95 | 3 | 3.4 | Upgrade
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Total Assets | 2,033 | 1,416 | 1,275 | 1,097 | 1,035 | 903.52 | Upgrade
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Accounts Payable | 263.74 | 162.75 | 204.38 | 186.33 | 156.75 | 141.33 | Upgrade
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Accrued Expenses | - | 51.13 | 48.53 | 38.36 | 40.09 | 39.81 | Upgrade
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Short-Term Debt | 151.71 | 82.4 | 81.56 | 40.63 | 70 | 2.5 | Upgrade
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Current Portion of Long-Term Debt | - | 18.8 | 37.8 | 47.18 | 59.32 | 68.82 | Upgrade
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Current Portion of Leases | 24.59 | 17.26 | 11.05 | 11.18 | 9.79 | 9.68 | Upgrade
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Current Income Taxes Payable | 14.22 | 9.03 | 4.87 | 25.19 | 18.32 | 15.79 | Upgrade
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Other Current Liabilities | 56.94 | 6.54 | 4.58 | 5.82 | 6.57 | 6.15 | Upgrade
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Total Current Liabilities | 511.2 | 347.9 | 392.78 | 354.68 | 360.85 | 284.07 | Upgrade
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Long-Term Debt | 44.8 | 54.4 | 73.2 | 31.01 | 78.14 | 137.47 | Upgrade
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Long-Term Leases | 215.76 | 153.85 | 139.47 | 136.56 | 111.87 | 114.7 | Upgrade
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Long-Term Deferred Tax Liabilities | 55.62 | 42.2 | 18.7 | 18.81 | 17.83 | 18.99 | Upgrade
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Total Liabilities | 833.91 | 604.84 | 630.03 | 545.83 | 573.44 | 559.16 | Upgrade
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Common Stock | 497.99 | 252.86 | 252.3 | 252.76 | 236.94 | 236.65 | Upgrade
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Additional Paid-In Capital | 26.66 | 18.78 | 12.01 | - | - | - | Upgrade
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Retained Earnings | 546.23 | 481.97 | 323.5 | 231.19 | 157.32 | 61.16 | Upgrade
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Comprehensive Income & Other | 57.42 | 57.42 | 57.42 | 66.75 | -0.86 | -5.68 | Upgrade
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Total Common Equity | 1,128 | 811.03 | 645.22 | 550.69 | 393.4 | 292.13 | Upgrade
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Minority Interest | 70.52 | - | - | - | 68.49 | 52.22 | Upgrade
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Shareholders' Equity | 1,199 | 811.03 | 645.22 | 550.69 | 461.9 | 344.35 | Upgrade
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Total Liabilities & Equity | 2,033 | 1,416 | 1,275 | 1,097 | 1,035 | 903.52 | Upgrade
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Total Debt | 436.86 | 326.71 | 343.08 | 266.56 | 329.13 | 333.16 | Upgrade
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Net Cash (Debt) | -239.45 | -190.31 | -328.45 | -149.2 | -199.64 | -309.26 | Upgrade
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Net Cash Per Share | -1.70 | -1.52 | -2.62 | -1.28 | -1.84 | -2.85 | Upgrade
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Filing Date Shares Outstanding | 145.74 | 125.1 | 125.1 | 125.08 | 108.81 | 108.81 | Upgrade
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Total Common Shares Outstanding | 145.74 | 125.1 | 125.1 | 125.08 | 108.81 | 108.81 | Upgrade
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Working Capital | 488.53 | 444.95 | 298.95 | 300.46 | 267.87 | 217.64 | Upgrade
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Book Value Per Share | 7.74 | 6.48 | 5.16 | 4.40 | 3.62 | 2.68 | Upgrade
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Tangible Book Value | 856.18 | 711.2 | 527.42 | 534.68 | 376.67 | 274.57 | Upgrade
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Tangible Book Value Per Share | 5.87 | 5.69 | 4.22 | 4.27 | 3.46 | 2.52 | Upgrade
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Machinery | - | 667.51 | 689.57 | 626.04 | 593.73 | 596.21 | Upgrade
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Leasehold Improvements | - | 76.11 | 28.4 | 19.92 | 17.27 | 15.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.