Israel Shipyards Industries Ltd (TLV: ISHI)

TLV: ISHI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	323.03	268.24	175.22	293.02	353.27	233.28
Short-Term Investments	81.87	150.28	169.29	199.63	175.94	11.81
Cash & Short-Term Investments	404.89	418.52	344.51	492.65	529.2	245.09
Cash Growth	54.88%	21.48%	-30.07%	-6.91%	115.92%	19.66%
Accounts Receivable	321.75	314.35	321.55	211.02	185.7	128.57
Other Receivables	39.52	30.67	23.37	9.65	10.5	22.8
Receivables	361.27	345.02	344.93	220.68	196.2	151.37
Inventory	118.56	127.95	139.25	148.93	79.7	85.77
Prepaid Expenses	-	5.94	4.76	1.86	2.28	1.21
Other Current Assets	2.9	37.66	18.59	24.96	11.63	13.65
Total Current Assets	887.61	935.08	852.04	889.07	819.01	497.1
Property, Plant & Equipment	763.24	696.25	637.9	541.6	496.52	442.77
Long-Term Investments	0.08	0.17	0.34	1.24	-	-
Goodwill	35.14	35.14	34.13	-	-	-
Other Intangible Assets	51.72	59.22	58.58	-	-	-
Long-Term Accounts Receivable	18.33	12.63	3.22	41.99	54.62	62.63
Long-Term Deferred Tax Assets	7.55	6.18	4.97	3.39	5.42	4.13
Other Long-Term Assets	-	-	0.34	2.16	-	-
Total Assets	1,764	1,745	1,592	1,479	1,376	1,007
Accounts Payable	193.47	125.43	98.32	73.2	-	71.69
Accrued Expenses	-	131.5	173	155.9	36.93	182.31
Short-Term Debt	218.28	154.57	128.62	51.83	39.2	20.4
Current Portion of Long-Term Debt	-	30.57	38.42	32.33	28.92	27.27
Current Portion of Leases	12.33	13.03	8.52	2.05	11.15	10.81
Current Income Taxes Payable	19.68	9.67	9.92	2.88	4.47	0.78
Current Unearned Revenue	11.77	22.14	18.2	86.42	50.09	33.76
Other Current Liabilities	109.46	17.48	14.47	127.75	274.7	101.39
Total Current Liabilities	564.99	504.39	489.46	532.35	445.46	448.41
Long-Term Debt	124.11	142.38	100.84	112.35	110.01	118.52
Long-Term Leases	74.58	82.64	67.35	29.59	30.53	42.77
Long-Term Deferred Tax Liabilities	31.29	36.07	27.31	44.73	30.78	18.77
Other Long-Term Liabilities	1.79	38.09	36.3	-	-	-
Total Liabilities	804.31	811.03	727.42	724.43	622.63	635.22
Common Stock	428.25	428.25	428.25	428.25	428.25	97.75
Retained Earnings	-372.83	-390.71	-452.46	-548.86	-642.54	-696.17
Comprehensive Income & Other	897.2	889.66	881.43	870.61	941.05	946.1
Total Common Equity	952.62	927.2	857.22	750	726.75	347.69
Minority Interest	6.74	6.42	6.87	5.01	26.19	23.71
Shareholders' Equity	959.36	933.62	864.09	755.01	752.94	371.4
Total Liabilities & Equity	1,764	1,745	1,592	1,479	1,376	1,007
Total Debt	429.29	423.19	343.74	228.14	219.81	219.77
Net Cash (Debt)	-24.4	-4.67	0.77	264.51	309.4	25.32
Net Cash Growth	-	-	-99.71%	-14.51%	1121.89%	-17.56%
Net Cash Per Share	-0.98	-0.19	0.03	10.58	14.37	1.27
Filing Date Shares Outstanding	24.99	25	25	25	21.53	20
Total Common Shares Outstanding	24.99	25	25	25	21.53	20
Working Capital	322.62	430.69	362.57	356.72	373.55	48.69
Book Value Per Share	38.13	37.09	34.29	30.00	29.04	17.38
Tangible Book Value	865.76	832.85	764.51	750	726.75	347.69
Tangible Book Value Per Share	34.65	33.31	30.58	30.00	29.04	17.38
Buildings	-	451.27	354.47	328.95	312.71	307.98
Machinery	-	746.82	751.21	661.41	582.86	479.33

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