Inter Gamma Investment Company Ltd (TLV:INTR)

TLV:INTR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.53	3.39	2.05	3.19	6.71
Cash & Short-Term Investments	0.53	3.39	2.05	3.19	6.71
Cash Growth	-84.43%	65.14%	-35.61%	-52.49%	-43.68%
Accounts Receivable	-	2.35	1.25	0.77	3.9
Other Receivables	2.76	1.49	0.91	1.23	2.25
Receivables	2.76	61.34	2.16	2	6.15
Inventory	-	-	-	0.13	0.13
Prepaid Expenses	-	0.55	0.38	0.37	-
Restricted Cash	-	-	0.01	0.01	0.01
Other Current Assets	0.93	-	-	-	-
Total Current Assets	4.22	65.28	4.6	5.7	13
Property, Plant & Equipment	1.47	1.47	1.5	1.69	1.34
Long-Term Investments	39.51	26.46	20.55	-	-
Long-Term Deferred Tax Assets	0.28	0.24	0.28	0.38	0.45
Other Long-Term Assets	282.08	277.07	273.17	240.3	205.16
Total Assets	327.54	370.52	300.09	260	228.92
Accounts Payable	1.45	1.48	1.31	1.79	1.56
Accrued Expenses	-	4.74	1.3	1.36	-
Current Portion of Long-Term Debt	10.08	59.28	2.75	5.4	5.4
Current Portion of Leases	0.13	0.12	0.06	0.17	0.13
Current Income Taxes Payable	-	-	-	0.25	0.45
Current Unearned Revenue	-	-	0.01	0.25	-
Other Current Liabilities	3.74	2.49	2.19	1.26	3.82
Total Current Liabilities	15.39	68.1	7.62	10.49	11.35
Long-Term Debt	6.33	6.82	7.2	0.32	5.73
Long-Term Leases	0.1	0.08	0.01	0.11	0.13
Long-Term Deferred Tax Liabilities	50.51	48.85	47.32	39.23	30.97
Other Long-Term Liabilities	0.64	0.51	0.14	0.84	0.82
Total Liabilities	73.16	124.59	62.53	51.32	49.37
Common Stock	24.51	24.51	24.51	24.51	24.51
Additional Paid-In Capital	19.13	19.13	19.13	19.13	18.08
Retained Earnings	263.5	255.04	246.68	217.8	188.68
Treasury Stock	-50.9	-50.9	-50.9	-50.9	-50.9
Comprehensive Income & Other	1.18	1.18	1.18	1.18	2.23
Total Common Equity	257.41	248.96	240.6	211.72	182.59
Minority Interest	-3.03	-3.03	-3.03	-3.04	-3.05
Shareholders' Equity	254.38	245.93	237.57	208.68	179.54
Total Liabilities & Equity	327.54	370.52	300.09	260	228.92
Total Debt	16.64	66.3	10.02	6	11.38
Net Cash (Debt)	-16.11	-62.91	-7.96	-2.81	-4.67
Net Cash Per Share	-7.94	-31.00	-3.92	-1.39	-2.15
Filing Date Shares Outstanding	2.03	2.03	2.03	2.03	2.03
Total Common Shares Outstanding	2.03	2.03	2.03	2.03	2.03
Working Capital	-11.17	-2.83	-3.02	-4.79	1.65
Book Value Per Share	126.87	122.69	118.57	104.34	89.98
Tangible Book Value	257.41	248.96	240.6	211.72	182.59
Tangible Book Value Per Share	126.87	122.69	118.57	104.34	89.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.