Inter Gamma Investment Company Ltd (TLV:INTR)

TLV:INTR Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.39	2.05	3.19	6.71	11.92
Cash & Short-Term Investments	3.39	2.05	3.19	6.71	11.92
Cash Growth	65.14%	-35.61%	-52.49%	-43.68%	125.58%
Accounts Receivable	2.35	1.25	0.77	3.9	3.98
Other Receivables	1.49	0.91	1.23	2.25	0.45
Receivables	61.34	2.16	2	6.15	4.43
Inventory	-	-	0.13	0.13	2.03
Prepaid Expenses	0.55	0.38	0.37	-	0.41
Restricted Cash	-	0.01	0.01	0.01	0.01
Total Current Assets	65.28	4.6	5.7	13	18.8
Property, Plant & Equipment	1.47	1.5	1.69	1.34	1.71
Long-Term Investments	26.46	20.55	-	-	-
Long-Term Deferred Tax Assets	0.24	0.28	0.38	0.45	0.48
Other Long-Term Assets	277.07	273.17	240.3	205.16	37.45
Total Assets	370.52	300.09	260	228.92	65.23
Accounts Payable	1.48	1.31	1.79	1.56	4.45
Accrued Expenses	4.74	1.3	1.36	-	0.74
Current Portion of Long-Term Debt	59.28	2.75	5.4	5.4	5.4
Current Portion of Leases	0.12	0.06	0.17	0.13	0.3
Current Income Taxes Payable	-	-	0.25	0.45	0.87
Current Unearned Revenue	-	0.01	0.25	-	0.11
Other Current Liabilities	2.49	2.19	1.26	3.82	1.48
Total Current Liabilities	68.1	7.62	10.49	11.35	13.35
Long-Term Debt	6.82	7.2	0.32	5.73	11.13
Long-Term Leases	0.08	0.01	0.11	0.13	0.18
Long-Term Deferred Tax Liabilities	48.85	47.32	39.23	30.97	-
Other Long-Term Liabilities	0.51	0.14	0.84	0.82	1.34
Total Liabilities	124.59	62.53	51.32	49.37	26.67
Common Stock	24.51	24.51	24.51	24.51	24.51
Additional Paid-In Capital	19.13	19.13	19.13	18.08	18.08
Retained Earnings	255.04	246.68	217.8	188.68	45.74
Treasury Stock	-50.9	-50.9	-50.9	-50.9	-48.94
Comprehensive Income & Other	1.18	1.18	1.18	2.23	2.24
Total Common Equity	248.96	240.6	211.72	182.59	41.63
Minority Interest	-3.03	-3.03	-3.04	-3.05	-3.06
Shareholders' Equity	245.93	237.57	208.68	179.54	38.57
Total Liabilities & Equity	370.52	300.09	260	228.92	65.23
Total Debt	66.3	10.02	6	11.38	17.01
Net Cash (Debt)	-62.91	-7.96	-2.81	-4.67	-5.09
Net Cash Per Share	-31.00	-3.92	-1.39	-2.15	-2.48
Filing Date Shares Outstanding	2.03	2.03	2.03	2.03	2.06
Total Common Shares Outstanding	2.03	2.03	2.03	2.03	2.06
Working Capital	-2.83	-3.02	-4.79	1.65	5.45
Book Value Per Share	122.69	118.57	104.34	89.98	20.18
Tangible Book Value	248.96	240.6	211.72	182.59	41.63
Tangible Book Value Per Share	122.69	118.57	104.34	89.98	20.18

Source: S&P Capital IQ. Standard template. Financial Sources.