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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	493.95	277.61	268.24	175.22	293.02	353.27
Short-Term Investments	52.89	51.08	150.28	169.29	199.63	175.94
Cash & Short-Term Investments	546.85	328.68	418.52	344.51	492.65	529.2
Cash Growth	22.13%	-21.47%	21.48%	-30.07%	-6.91%	115.92%
Accounts Receivable	370.46	226.56	309.35	321.55	211.02	185.7
Other Receivables	30.63	19.3	27.17	23.37	9.65	10.5
Receivables	401.1	245.86	336.51	344.93	220.68	196.2
Inventory	115.25	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	13.78	2.82	37.66	18.59	24.96	11.63
Total Current Assets	1,077	704.79	930.08	852.04	889.07	819.01
Property, Plant & Equipment	909.35	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	46.74	49.21	59.22	58.58	-	-
Long-Term Accounts Receivable	9.16	8.87	12.63	3.22	41.99	54.62
Long-Term Deferred Tax Assets	7.78	10.07	6.18	4.97	3.39	5.42
Other Long-Term Assets	-	-	-	0.34	2.16	-
Total Assets	2,085	1,673	1,740	1,592	1,479	1,376
Accounts Payable	168.54	127.78	125.43	98.32	73.2	-
Accrued Expenses	-	118.87	126.5	173	155.9	36.93
Short-Term Debt	304.86	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	23.2	23.38	13.03	8.52	2.05	11.15
Current Income Taxes Payable	7.72	7.95	9.67	9.92	2.88	4.47
Current Unearned Revenue	237.79	-	22.14	18.2	86.42	50.09
Other Current Liabilities	115.55	51.69	17.48	14.47	127.75	274.7
Total Current Liabilities	857.66	453.89	499.39	489.46	532.35	445.46
Long-Term Debt	110.6	116.06	142.38	100.84	112.35	110.01
Long-Term Leases	74.89	80.48	82.64	67.35	29.59	30.53
Long-Term Deferred Tax Liabilities	51.38	46.58	36.07	27.31	44.73	30.78
Other Long-Term Liabilities	-	-	38.09	36.3	-	-
Total Liabilities	1,102	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	-363.36	-355.03	-390.71	-452.46	-548.86	-642.54
Comprehensive Income & Other	911.88	888.67	889.66	881.43	870.61	941.05
Total Common Equity	976.77	961.89	927.2	857.22	750	726.75
Minority Interest	6.39	6.75	6.42	6.87	5.01	26.19
Shareholders' Equity	983.16	968.64	933.62	864.09	755.01	752.94
Total Liabilities & Equity	2,085	1,673	1,740	1,592	1,479	1,376
Total Debt	513.55	344.15	423.19	343.74	228.14	219.81
Net Cash (Debt)	33.3	-15.46	-4.67	0.77	264.51	309.4
Net Cash Growth	-50.98%	-	-	-99.71%	-14.51%	1121.89%
Net Cash Per Share	1.33	-0.62	-0.19	0.03	10.58	14.37
Filing Date Shares Outstanding	24.98	25	25	25	25	21.53
Total Common Shares Outstanding	24.98	25	25	25	25	21.53
Working Capital	219.31	250.91	430.69	362.57	356.72	373.55
Book Value Per Share	39.10	38.48	37.09	34.29	30.00	29.04
Tangible Book Value	894.89	877.54	832.85	764.51	750	726.75
Tangible Book Value Per Share	35.83	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.