Israir Group Ltd (TLV:ISRG)

Israir Group Balance Sheet

Financials in millions USD. 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	36.35	22.53	35.97	24.91	7.89
Cash & Short-Term Investments	36.35	22.53	35.97	24.91	7.89
Cash Growth	61.34%	-37.35%	44.40%	215.76%	41817.31%
Accounts Receivable	43.3	11.3	26.25	16.62	-
Other Receivables	31.51	3.97	3.58	2.89	0.02
Receivables	74.81	15.27	29.83	19.52	0.02
Inventory	1.15	-	-	-	-
Prepaid Expenses	-	5.21	4.67	3.92	0.08
Other Current Assets	0.01	4.55	19.94	3.55	-
Total Current Assets	112.31	47.55	90.41	51.9	8
Property, Plant & Equipment	136.22	81.9	86.06	86.06	-
Long-Term Investments	25.11	15.12	3.18	2.63	-
Goodwill	-	78.68	78.59	79.68	-
Other Intangible Assets	100.98	11.69	9.51	10.65	-
Long-Term Deferred Tax Assets	12.31	10.93	9.43	9.84	-
Other Long-Term Assets	25.13	24.59	19.6	14.72	-
Total Assets	412.06	284.43	296.78	255.47	8
Accounts Payable	36.31	25.89	22.64	24.27	0
Accrued Expenses	-	14.88	22.07	14.63	0.52
Short-Term Debt	22.48	19.25	9.79	22.06	-
Current Portion of Long-Term Debt	14.14	7.98	11.46	6.09	-
Current Portion of Leases	12.56	11.92	11.23	9.06	-
Other Current Liabilities	134.32	46.7	60.97	33.88	0.01
Total Current Liabilities	219.81	126.62	138.15	109.99	0.53
Long-Term Debt	42.58	43.02	52.52	73.7	-
Long-Term Leases	37.97	24.05	34.61	35.02	-
Long-Term Unearned Revenue	11	11.57	16.38	16.62	-
Long-Term Deferred Tax Liabilities	1	-	-	-	-
Other Long-Term Liabilities	2.13	0.54	0.91	1.22	-
Total Liabilities	318.73	210.5	246.71	240.66	0.53
Common Stock	113.08	113.08	108.27	91.86	65.04
Retained Earnings	0.25	-20.63	-37.7	-56.99	-38.91
Treasury Stock	-28.15	-28.15	-28.15	-28.15	-28.15
Comprehensive Income & Other	6.79	7.91	7.15	7.93	9.49
Total Common Equity	91.97	72.21	49.57	14.65	7.47
Minority Interest	1.36	1.72	0.51	0.16	-
Shareholders' Equity	93.33	73.93	50.07	14.81	7.47
Total Liabilities & Equity	412.06	284.43	296.78	255.47	8
Total Debt	129.73	106.23	119.61	145.93	-
Net Cash (Debt)	-93.38	-83.7	-83.64	-121.02	7.89
Net Cash Per Share	-0.31	-0.33	-0.39	-1.94	0.19
Filing Date Shares Outstanding	318.88	244.77	233.33	181.56	36.77
Total Common Shares Outstanding	318.88	244.77	233.33	181.56	36.77
Working Capital	-107.49	-79.07	-47.74	-58.09	7.47
Book Value Per Share	0.29	0.30	0.21	0.08	0.20
Tangible Book Value	-9.02	-18.16	-38.54	-75.68	7.47
Tangible Book Value Per Share	-0.03	-0.07	-0.17	-0.42	0.20
Buildings	-	4.92	4.69	-	-
Machinery	-	98.22	92.98	130.02	-
Leasehold Improvements	-	2.13	2.47	2.55	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.