Israel Shipyards Industries Ltd (TLV: ISHI)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	318.98	268.24	175.22	293.02	353.27	233.28
Short-Term Investments	104.65	150.28	169.29	199.63	175.94	11.81
Cash & Short-Term Investments	423.64	418.52	344.51	492.65	529.2	245.09
Cash Growth	67.45%	21.48%	-30.07%	-6.91%	115.92%	19.66%
Accounts Receivable	289.74	314.35	321.55	211.02	185.7	128.57
Other Receivables	39.54	30.67	23.37	9.65	10.5	22.8
Receivables	329.28	345.02	344.93	220.68	196.2	151.37
Inventory	111.66	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	2.71	37.66	18.59	24.96	11.63	13.65
Total Current Assets	867.29	935.08	852.04	889.07	819.01	497.1
Property, Plant & Equipment	720.6	696.25	637.9	541.6	496.52	442.77
Long-Term Investments	0.12	0.17	0.34	1.24	-	-
Goodwill	35.14	35.14	34.13	-	-	-
Other Intangible Assets	54.23	59.22	58.58	-	-	-
Long-Term Accounts Receivable	15.65	12.63	3.22	41.99	54.62	62.63
Long-Term Deferred Tax Assets	8.22	6.18	4.97	3.39	5.42	4.13
Other Long-Term Assets	-	-	0.34	2.16	-	-
Total Assets	1,701	1,745	1,592	1,479	1,376	1,007
Accounts Payable	161.07	125.43	98.32	73.2	-	71.69
Accrued Expenses	-	131.5	173	155.9	36.93	182.31
Short-Term Debt	172.05	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	12.55	13.03	8.52	2.05	11.15	10.81
Current Income Taxes Payable	20.15	9.67	9.92	2.88	4.47	0.78
Current Unearned Revenue	36.28	22.14	18.2	86.42	50.09	33.76
Other Current Liabilities	112.42	17.48	14.47	127.75	274.7	101.39
Total Current Liabilities	514.52	504.39	489.46	532.35	445.46	448.41
Long-Term Debt	128.27	142.38	100.84	112.35	110.01	118.52
Long-Term Leases	76.94	82.64	67.35	29.59	30.53	42.77
Long-Term Deferred Tax Liabilities	30.55	36.07	27.31	44.73	30.78	18.77
Other Long-Term Liabilities	1.79	38.09	36.3	-	-	-
Total Liabilities	759.97	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	-390.72	-390.71	-452.46	-548.86	-642.54	-696.17
Comprehensive Income & Other	897.55	889.66	881.43	870.61	941.05	946.1
Total Common Equity	935.07	927.2	857.22	750	726.75	347.69
Minority Interest	6.19	6.42	6.87	5.01	26.19	23.71
Shareholders' Equity	941.26	933.62	864.09	755.01	752.94	371.4
Total Liabilities & Equity	1,701	1,745	1,592	1,479	1,376	1,007
Total Debt	389.81	423.19	343.74	228.14	219.81	219.77
Net Cash (Debt)	33.83	-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	1.35	-0.19	0.03	10.58	14.37	1.27
Filing Date Shares Outstanding	25.01	25	25	25	21.53	20
Total Common Shares Outstanding	25.01	25	25	25	21.53	20
Working Capital	352.77	430.69	362.57	356.72	373.55	48.69
Book Value Per Share	37.38	37.09	34.29	30.00	29.04	17.38
Tangible Book Value	845.71	832.85	764.51	750	726.75	347.69
Tangible Book Value Per Share	33.81	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.