Israel Shipyards Industries Ltd (TLV:ISHI)

TLV:ISHI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	403.78	277.61	268.24	175.22	293.02	353.27
Short-Term Investments	53.05	51.08	150.28	169.29	199.63	175.94
Cash & Short-Term Investments	456.83	328.68	418.52	344.51	492.65	529.2
Cash Growth	7.83%	-21.47%	21.48%	-30.07%	-6.91%	115.92%
Accounts Receivable	380.98	226.56	309.35	321.55	211.02	185.7
Other Receivables	93.83	19.3	27.17	23.37	9.65	10.5
Receivables	474.81	245.86	336.51	344.93	220.68	196.2
Inventory	120.85	113.05	127.95	139.25	148.93	79.7
Prepaid Expenses	-	14.38	9.44	4.76	1.86	2.28
Other Current Assets	3.96	2.82	37.66	18.59	24.96	11.63
Total Current Assets	1,056	704.79	930.08	852.04	889.07	819.01
Property, Plant & Equipment	1,003	865.25	696.25	637.9	541.6	496.52
Long-Term Investments	0.08	0.08	0.17	0.34	1.24	-
Goodwill	35.14	35.14	35.14	34.13	-	-
Other Intangible Assets	44.24	49.21	59.22	58.58	-	-
Long-Term Accounts Receivable	8.87	8.87	12.63	3.22	41.99	54.62
Long-Term Deferred Tax Assets	11.44	10.07	6.18	4.97	3.39	5.42
Other Long-Term Assets	-	-	-	0.34	2.16	-
Total Assets	2,159	1,673	1,740	1,592	1,479	1,376
Accounts Payable	169.75	127.78	125.43	98.32	73.2	-
Accrued Expenses	-	118.87	126.5	173	155.9	36.93
Short-Term Debt	349.13	97.9	154.57	128.62	51.83	39.2
Current Portion of Long-Term Debt	-	26.33	30.57	38.42	32.33	28.92
Current Portion of Leases	44.06	23.38	13.03	8.52	2.05	11.15
Current Income Taxes Payable	9.03	7.95	9.67	9.92	2.88	4.47
Current Unearned Revenue	238.54	-	22.14	18.2	86.42	50.09
Other Current Liabilities	135.74	51.69	17.48	14.47	127.75	274.7
Total Current Liabilities	946.26	453.89	499.39	489.46	532.35	445.46
Long-Term Debt	129.85	116.06	142.38	100.84	112.35	110.01
Long-Term Leases	72.86	80.48	82.64	67.35	29.59	30.53
Long-Term Deferred Tax Liabilities	52.3	46.58	36.07	27.31	44.73	30.78
Other Long-Term Liabilities	3.4	-	38.09	36.3	-	-
Total Liabilities	1,212	704.77	806.03	727.42	724.43	622.63
Common Stock	428.25	428.25	428.25	428.25	428.25	428.25
Retained Earnings	-362.68	-355.03	-390.71	-452.46	-548.86	-642.54
Comprehensive Income & Other	876.25	888.67	889.66	881.43	870.61	941.05
Total Common Equity	941.82	961.89	927.2	857.22	750	726.75
Minority Interest	5.29	6.75	6.42	6.87	5.01	26.19
Shareholders' Equity	947.11	968.64	933.62	864.09	755.01	752.94
Total Liabilities & Equity	2,159	1,673	1,740	1,592	1,479	1,376
Total Debt	595.91	344.15	423.19	343.74	228.14	219.81
Net Cash (Debt)	-139.08	-15.46	-4.67	0.77	264.51	309.4
Net Cash Growth	-	-	-	-99.71%	-14.51%	1121.89%
Net Cash Per Share	-5.56	-0.62	-0.19	0.03	10.58	14.37
Filing Date Shares Outstanding	25.44	25	25	25	25	21.53
Total Common Shares Outstanding	25.44	25	25	25	25	21.53
Working Capital	110.18	250.91	430.69	362.57	356.72	373.55
Book Value Per Share	37.01	38.48	37.09	34.29	30.00	29.04
Tangible Book Value	862.45	877.54	832.85	764.51	750	726.75
Tangible Book Value Per Share	33.90	35.10	33.31	30.58	30.00	29.04
Buildings	-	402.17	374.43	354.47	-	312.71
Machinery	-	814.73	739.42	751.21	-	582.86
Construction In Progress	-	205.59	84.24	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.