Inrom Construction Industries Ltd (TLV:INRM)

TLV:INRM Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	221.45	130.09	124.17	136.4	14.63	117.35
Short-Term Investments	20.81	40.29	-	-	-	-
Cash & Short-Term Investments	242.26	170.38	124.17	136.4	14.63	117.35
Cash Growth	834.25%	37.22%	-8.97%	832.27%	-87.53%	-9.38%
Accounts Receivable	585.05	560.72	500.21	355.1	485.59	381.55
Other Receivables	69.76	109.1	146.78	148.76	11.56	18.43
Receivables	654.82	669.95	647.85	504.63	497.79	401.33
Inventory	198.09	190.73	193.28	137.17	170.45	124.07
Prepaid Expenses	-	5.09	7.2	8.06	4.32	4.02
Other Current Assets	-	7.34	7.78	6.59	4.54	8.38
Total Current Assets	1,095	1,043	980.28	792.85	691.73	655.15
Property, Plant & Equipment	894.21	832.34	780.7	521.48	462.32	420.68
Goodwill	158.64	158.64	158.64	44.97	57.17	12.88
Other Intangible Assets	100.61	104.28	111.64	54.85	60.63	3.13
Long-Term Deferred Tax Assets	8.78	3.87	2.78	0.21	0.29	0.02
Other Long-Term Assets	0.09	0.03	0.76	0.94	1.73	2.95
Total Assets	2,257	2,143	2,035	1,416	1,275	1,097

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	241.12	218.67	249.06	162.75	204.38	186.33
Accrued Expenses	-	62.78	57.05	51.13	48.53	38.36
Short-Term Debt	16.8	-	133.5	82.4	81.56	40.63
Current Portion of Long-Term Debt	12.8	12.8	12.8	18.8	37.8	47.18
Current Portion of Leases	24.06	24.41	24.52	17.26	11.05	11.18
Current Income Taxes Payable	34.61	22.56	15.43	9.03	4.87	25.19
Other Current Liabilities	98.98	14.73	13.56	6.54	4.58	5.82
Total Current Liabilities	428.37	355.96	505.92	347.9	392.78	354.68
Long-Term Debt	172.16	195.21	41.6	54.4	73.2	31.01
Long-Term Leases	244.38	219.88	212.24	153.85	139.47	136.56
Pension & Post-Retirement Benefits	6.28	6.13	6.79	6.5	5.88	4.77
Long-Term Deferred Tax Liabilities	47.35	53.58	55.97	42.2	18.7	18.81
Total Liabilities	898.53	830.76	822.52	604.84	630.03	545.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	519.7	517.69	503.48	252.86	252.3	252.76
Additional Paid-In Capital	16.45	13.59	22.99	18.78	12.01	-
Retained Earnings	680.89	640.95	554.67	481.97	323.5	231.19
Comprehensive Income & Other	57.42	57.42	57.42	57.42	57.42	66.75
Total Common Equity	1,274	1,230	1,139	811.03	645.22	550.69
Minority Interest	84.5	82.23	73.76	-	-	-
Shareholders' Equity	1,359	1,312	1,212	811.03	645.22	550.69
Total Liabilities & Equity	2,257	2,143	2,035	1,416	1,275	1,097

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	470.2	452.3	424.67	326.71	343.08	266.56
Net Cash (Debt)	-227.94	-281.93	-300.5	-190.31	-328.45	-149.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.54	-1.91	-2.06	-1.52	-2.62	-1.28
Filing Date Shares Outstanding	148.42	149.17	148.35	125.1	125.1	125.08
Total Common Shares Outstanding	148.42	149.17	148.35	125.1	125.1	125.08
Working Capital	666.79	687.53	474.36	444.95	298.95	300.46
Book Value Per Share	8.59	8.24	7.67	6.48	5.16	4.40
Tangible Book Value	1,015	966.73	868.28	711.2	527.42	534.68
Tangible Book Value Per Share	6.84	6.48	5.85	5.69	4.22	4.27
Machinery	-	872.51	811.95	667.51	689.57	626.04
Leasehold Improvements	-	247.86	200.27	76.11	28.4	19.92

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error