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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	119.59	130.09	124.17	136.4	14.63	117.35
Short-Term Investments	41.66	40.29	-	-	-	-
Cash & Short-Term Investments	161.25	170.38	124.17	136.4	14.63	117.35
Cash Growth	519.17%	37.22%	-8.97%	832.27%	-87.53%	-9.38%
Accounts Receivable	560.96	560.72	500.21	355.1	485.59	381.55
Other Receivables	138.56	109.1	146.78	148.76	11.56	18.43
Receivables	699.52	669.95	647.85	504.63	497.79	401.33
Inventory	193.97	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	1,055	1,043	980.28	792.85	691.73	655.15
Property, Plant & Equipment	854.85	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	102.46	104.28	111.64	54.85	60.63	3.13
Long-Term Deferred Tax Assets	4.22	3.87	2.78	0.21	0.29	0.02
Other Long-Term Assets	0.16	0.03	0.76	0.94	1.73	2.95
Total Assets	2,175	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	205.82	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	-	-	133.5	82.4	81.56	40.63
Current Portion of Long-Term Debt	13.2	12.8	12.8	18.8	37.8	47.18
Current Portion of Leases	23.39	24.41	24.52	17.26	11.05	11.18
Current Income Taxes Payable	23.49	22.56	15.43	9.03	4.87	25.19
Other Current Liabilities	98.63	14.73	13.56	6.54	4.58	5.82
Total Current Liabilities	364.53	355.96	505.92	347.9	392.78	354.68
Long-Term Debt	192.04	195.21	41.6	54.4	73.2	31.01
Long-Term Leases	229.3	219.88	212.24	153.85	139.47	136.56
Pension & Post-Retirement Benefits	6.15	6.13	6.79	6.5	5.88	4.77
Long-Term Deferred Tax Liabilities	52.93	53.58	55.97	42.2	18.7	18.81
Total Liabilities	844.95	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	518.82	517.69	503.48	252.86	252.3	252.76
Additional Paid-In Capital	15.26	13.59	22.99	18.78	12.01	-
Retained Earnings	656.95	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	1,248	1,230	1,139	811.03	645.22	550.69
Minority Interest	81.68	82.23	73.76	-	-	-
Shareholders' Equity	1,330	1,312	1,212	811.03	645.22	550.69
Total Liabilities & Equity	2,175	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	457.93	452.3	424.67	326.71	343.08	266.56
Net Cash (Debt)	-296.68	-281.93	-300.5	-190.31	-328.45	-149.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.01	-1.91	-2.06	-1.52	-2.62	-1.28
Filing Date Shares Outstanding	147.53	149.17	148.35	125.1	125.1	125.08
Total Common Shares Outstanding	147.53	149.17	148.35	125.1	125.1	125.08
Working Capital	690.21	687.53	474.36	444.95	298.95	300.46
Book Value Per Share	8.46	8.24	7.67	6.48	5.16	4.40
Tangible Book Value	987.35	966.73	868.28	711.2	527.42	534.68
Tangible Book Value Per Share	6.69	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: Mar 31, 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:

Aug 7, 2026

Data Sources Report a data error