Israel Shipyards Industries Ltd (TLV:ISHI)
12,920
+500 (4.03%)
Apr 2, 2025, 5:24 PM IDT
TLV:ISHI Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 277.61 | 268.24 | 175.22 | 293.02 | 353.27 | Upgrade
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Short-Term Investments | 50.64 | 150.28 | 169.29 | 199.63 | 175.94 | Upgrade
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Cash & Short-Term Investments | 328.25 | 418.52 | 344.51 | 492.65 | 529.2 | Upgrade
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Cash Growth | -21.57% | 21.48% | -30.07% | -6.91% | 115.92% | Upgrade
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Accounts Receivable | 226.56 | 314.35 | 321.55 | 211.02 | 185.7 | Upgrade
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Other Receivables | 36.29 | 30.67 | 23.37 | 9.65 | 10.5 | Upgrade
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Receivables | 262.86 | 345.02 | 344.93 | 220.68 | 196.2 | Upgrade
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Inventory | 113.05 | 127.95 | 139.25 | 148.93 | 79.7 | Upgrade
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Prepaid Expenses | - | 5.94 | 4.76 | 1.86 | 2.28 | Upgrade
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Other Current Assets | 0.64 | 37.66 | 18.59 | 24.96 | 11.63 | Upgrade
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Total Current Assets | 704.79 | 935.08 | 852.04 | 889.07 | 819.01 | Upgrade
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Property, Plant & Equipment | 865.25 | 696.25 | 637.9 | 541.6 | 496.52 | Upgrade
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Long-Term Investments | 0.08 | 0.17 | 0.34 | 1.24 | - | Upgrade
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Goodwill | 35.14 | 35.14 | 34.13 | - | - | Upgrade
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Other Intangible Assets | 49.21 | 59.22 | 58.58 | - | - | Upgrade
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Long-Term Accounts Receivable | 8.87 | 12.63 | 3.22 | 41.99 | 54.62 | Upgrade
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Long-Term Deferred Tax Assets | 10.07 | 6.18 | 4.97 | 3.39 | 5.42 | Upgrade
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Other Long-Term Assets | - | - | 0.34 | 2.16 | - | Upgrade
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Total Assets | 1,673 | 1,745 | 1,592 | 1,479 | 1,376 | Upgrade
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Accounts Payable | 178.21 | 125.43 | 98.32 | 73.2 | - | Upgrade
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Accrued Expenses | - | 131.5 | 173 | 155.9 | 36.93 | Upgrade
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Short-Term Debt | 124.23 | 154.57 | 128.62 | 51.83 | 39.2 | Upgrade
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Current Portion of Long-Term Debt | - | 30.57 | 38.42 | 32.33 | 28.92 | Upgrade
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Current Portion of Leases | 23.38 | 13.03 | 8.52 | 2.05 | 11.15 | Upgrade
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Current Income Taxes Payable | 7.95 | 9.67 | 9.92 | 2.88 | 4.47 | Upgrade
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Current Unearned Revenue | - | 22.14 | 18.2 | 86.42 | 50.09 | Upgrade
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Other Current Liabilities | 120.13 | 17.48 | 14.47 | 127.75 | 274.7 | Upgrade
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Total Current Liabilities | 453.89 | 504.39 | 489.46 | 532.35 | 445.46 | Upgrade
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Long-Term Debt | 116.06 | 142.38 | 100.84 | 112.35 | 110.01 | Upgrade
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Long-Term Leases | 80.48 | 82.64 | 67.35 | 29.59 | 30.53 | Upgrade
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Long-Term Deferred Tax Liabilities | 46.58 | 36.07 | 27.31 | 44.73 | 30.78 | Upgrade
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Other Long-Term Liabilities | - | 38.09 | 36.3 | - | - | Upgrade
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Total Liabilities | 704.77 | 811.03 | 727.42 | 724.43 | 622.63 | Upgrade
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Common Stock | 961.89 | 428.25 | 428.25 | 428.25 | 428.25 | Upgrade
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Retained Earnings | - | -390.71 | -452.46 | -548.86 | -642.54 | Upgrade
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Comprehensive Income & Other | - | 889.66 | 881.43 | 870.61 | 941.05 | Upgrade
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Total Common Equity | 961.89 | 927.2 | 857.22 | 750 | 726.75 | Upgrade
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Minority Interest | 6.75 | 6.42 | 6.87 | 5.01 | 26.19 | Upgrade
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Shareholders' Equity | 968.64 | 933.62 | 864.09 | 755.01 | 752.94 | Upgrade
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Total Liabilities & Equity | 1,673 | 1,745 | 1,592 | 1,479 | 1,376 | Upgrade
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Total Debt | 344.15 | 423.19 | 343.74 | 228.14 | 219.81 | Upgrade
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Net Cash (Debt) | -15.9 | -4.67 | 0.77 | 264.51 | 309.4 | Upgrade
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Net Cash Growth | - | - | -99.71% | -14.51% | 1121.89% | Upgrade
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Net Cash Per Share | -0.64 | -0.19 | 0.03 | 10.58 | 14.37 | Upgrade
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Filing Date Shares Outstanding | 25.01 | 25 | 25 | 25 | 21.53 | Upgrade
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Total Common Shares Outstanding | 25.01 | 25 | 25 | 25 | 21.53 | Upgrade
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Working Capital | 250.91 | 430.69 | 362.57 | 356.72 | 373.55 | Upgrade
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Book Value Per Share | 38.46 | 37.09 | 34.29 | 30.00 | 29.04 | Upgrade
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Tangible Book Value | 877.54 | 832.85 | 764.51 | 750 | 726.75 | Upgrade
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Tangible Book Value Per Share | 35.09 | 33.31 | 30.58 | 30.00 | 29.04 | Upgrade
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Buildings | - | 451.27 | 354.47 | 328.95 | 312.71 | Upgrade
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Machinery | - | 746.82 | 751.21 | 661.41 | 582.86 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.