Inter Gamma Investment Company Ltd (TLV:INTR)

TLV:INTR 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	16.96	1.15	0.53	3.39	2.05	3.19
Cash & Short-Term Investments	16.96	1.15	0.53	3.39	2.05	3.19
Cash Growth	1553.22%	117.05%	-84.43%	65.14%	-35.61%	-52.49%
Accounts Receivable	16.64	0.38	0.93	2.35	1.25	0.77
Other Receivables	9.85	2.1	2.55	1.49	0.91	1.23
Receivables	26.5	2.47	3.48	61.34	2.16	2
Inventory	32.53	-	-	-	-	0.13
Prepaid Expenses	-	0.29	0.21	0.55	0.38	0.37
Restricted Cash	-	-	-	-	0.01	0.01
Total Current Assets	75.99	3.91	4.22	65.28	4.6	5.7
Property, Plant & Equipment	2.22	1.34	1.47	1.47	1.5	1.69
Long-Term Investments	42.08	39.23	36.67	26.46	20.55	-
Other Intangible Assets	23.01	-	-	-	-	-
Long-Term Deferred Tax Assets	3.21	0.2	0.28	0.24	0.28	0.38
Other Long-Term Assets	312.05	282.43	282.08	277.07	273.17	240.3
Total Assets	458.54	327.11	324.71	370.52	300.09	260

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	4	1.25	1.45	1.48	1.31	1.79
Accrued Expenses	0.35	0.29	0.23	-	1.3	1.36
Current Portion of Long-Term Debt	86.49	4.95	10.08	59.28	2.75	5.4
Current Portion of Leases	0.26	0.1	0.13	0.12	0.06	0.17
Current Income Taxes Payable	-	-	-	-	-	0.25
Current Unearned Revenue	27.05	-	-	-	0.01	0.25
Other Current Liabilities	9.15	3.82	3.51	7.23	2.19	1.26
Total Current Liabilities	127.3	10.41	15.39	68.1	7.62	10.49
Long-Term Debt	9.32	6.7	6.65	6.82	7.2	0.32
Long-Term Leases	0.76	0.01	0.1	0.08	0.01	0.11
Pension & Post-Retirement Benefits	0.21	0.2	0.19	0.21	0.24	0.34
Long-Term Deferred Tax Liabilities	51.32	50.97	50.51	48.85	47.32	39.23
Other Long-Term Liabilities	0.57	0.37	0.32	0.51	0.14	0.84
Total Liabilities	189.49	68.67	73.16	124.59	62.53	51.32

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	24.51	24.51	24.51	24.51	24.51	24.51
Additional Paid-In Capital	19.84	19.84	19.13	19.13	19.13	19.13
Retained Earnings	264.12	265.49	260.66	255.04	246.68	217.8
Treasury Stock	-49.54	-49.54	-50.9	-50.9	-50.9	-50.9
Comprehensive Income & Other	1.18	1.18	1.18	1.18	1.18	1.18
Total Common Equity	260.1	261.48	254.58	248.96	240.6	211.72
Minority Interest	8.95	-3.04	-3.03	-3.03	-3.03	-3.04
Shareholders' Equity	269.05	258.44	251.55	245.93	237.57	208.68
Total Liabilities & Equity	458.54	327.11	324.71	370.52	300.09	260

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	96.83	11.76	16.96	66.3	10.02	6
Net Cash (Debt)	-79.87	-10.62	-16.43	-62.91	-7.96	-2.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-38.51	-5.16	-8.10	-31.00	-3.92	-1.39
Filing Date Shares Outstanding	2.06	2.06	2.03	2.03	2.03	2.03
Total Common Shares Outstanding	2.06	2.06	2.03	2.03	2.03	2.03
Working Capital	-51.32	-6.5	-11.17	-2.83	-3.02	-4.79
Book Value Per Share	126.33	126.98	125.46	122.69	118.57	104.34
Tangible Book Value	237.09	261.48	254.58	248.96	240.6	211.72
Tangible Book Value Per Share	115.15	126.98	125.46	122.69	118.57	104.34

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 16, 2026

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