Israel Shipyards Industries Ltd (TLV:ISHI)

TLV:ISHI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	277.61	268.24	175.22	293.02	353.27
Short-Term Investments	51.08	150.28	169.29	199.63	175.94
Cash & Short-Term Investments	328.68	418.52	344.51	492.65	529.2
Cash Growth	-21.47%	21.48%	-30.07%	-6.91%	115.92%
Accounts Receivable	226.56	309.35	321.55	211.02	185.7
Other Receivables	19.3	27.17	23.37	9.65	10.5
Receivables	245.86	336.51	344.93	220.68	196.2
Inventory	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	2.82	37.66	18.59	24.96	11.63
Total Current Assets	704.79	930.08	852.04	889.07	819.01
Property, Plant & Equipment	865.25	696.25	637.9	541.6	496.52
Long-Term Investments	0.08	0.17	0.34	1.24	-
Goodwill	35.14	35.14	34.13	-	-
Other Intangible Assets	49.21	59.22	58.58	-	-
Long-Term Accounts Receivable	8.87	12.63	3.22	41.99	54.62
Long-Term Deferred Tax Assets	10.07	6.18	4.97	3.39	5.42
Other Long-Term Assets	-	-	0.34	2.16	-
Total Assets	1,673	1,740	1,592	1,479	1,376
Accounts Payable	127.78	125.43	98.32	73.2	-
Accrued Expenses	118.87	126.5	173	155.9	36.93
Short-Term Debt	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	23.38	13.03	8.52	2.05	11.15
Current Income Taxes Payable	7.95	9.67	9.92	2.88	4.47
Current Unearned Revenue	-	22.14	18.2	86.42	50.09
Other Current Liabilities	51.69	17.48	14.47	127.75	274.7
Total Current Liabilities	453.89	499.39	489.46	532.35	445.46
Long-Term Debt	116.06	142.38	100.84	112.35	110.01
Long-Term Leases	80.48	82.64	67.35	29.59	30.53
Long-Term Deferred Tax Liabilities	46.58	36.07	27.31	44.73	30.78
Other Long-Term Liabilities	-	38.09	36.3	-	-
Total Liabilities	704.77	806.03	727.42	724.43	622.63
Common Stock	428.25	428.25	428.25	428.25	428.25
Retained Earnings	-355.03	-390.71	-452.46	-548.86	-642.54
Comprehensive Income & Other	888.67	889.66	881.43	870.61	941.05
Total Common Equity	961.89	927.2	857.22	750	726.75
Minority Interest	6.75	6.42	6.87	5.01	26.19
Shareholders' Equity	968.64	933.62	864.09	755.01	752.94
Total Liabilities & Equity	1,673	1,740	1,592	1,479	1,376
Total Debt	344.15	423.19	343.74	228.14	219.81
Net Cash (Debt)	-15.46	-4.67	0.77	264.51	309.4
Net Cash Growth	-	-	-99.71%	-14.51%	1121.89%
Net Cash Per Share	-0.62	-0.19	0.03	10.58	14.37
Filing Date Shares Outstanding	25	25	25	25	21.53
Total Common Shares Outstanding	25	25	25	25	21.53
Working Capital	250.91	430.69	362.57	356.72	373.55
Book Value Per Share	38.48	37.09	34.29	30.00	29.04
Tangible Book Value	877.54	832.85	764.51	750	726.75
Tangible Book Value Per Share	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 Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.