Israir Group Ltd (TLV:ISRG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
240.10
-10.90 (-4.34%)
May 29, 2025, 5:24 PM IDT

Israir Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
24.3136.3522.5335.9724.917.89
Upgrade
Cash & Short-Term Investments
24.3136.3522.5335.9724.917.89
Upgrade
Cash Growth
16.59%61.34%-37.35%44.40%215.76%41817.31%
Upgrade
Accounts Receivable
47.1843.311.326.2516.62-
Upgrade
Other Receivables
34.57.523.953.582.890.02
Upgrade
Receivables
81.6950.8215.2529.8319.520.02
Upgrade
Inventory
1.211.15----
Upgrade
Prepaid Expenses
-10.965.214.673.920.08
Upgrade
Other Current Assets
0.0113.044.5619.943.55-
Upgrade
Total Current Assets
107.21112.3147.5590.4151.98
Upgrade
Property, Plant & Equipment
179.7136.2280.9186.0686.06-
Upgrade
Long-Term Investments
26.1325.1129.093.182.63-
Upgrade
Goodwill
-79.5278.6878.5979.68-
Upgrade
Other Intangible Assets
101.3221.4711.699.5110.65-
Upgrade
Long-Term Deferred Tax Assets
13.7812.3110.939.439.84-
Upgrade
Other Long-Term Assets
12.7825.1324.5919.614.72-
Upgrade
Total Assets
440.93412.06283.44296.78255.478
Upgrade
Accounts Payable
39.9336.3125.8922.6424.270
Upgrade
Accrued Expenses
-21.4914.8822.0714.630.52
Upgrade
Short-Term Debt
-4.6719.259.7922.06-
Upgrade
Current Portion of Long-Term Debt
50.4150.297.9811.466.09-
Upgrade
Current Portion of Leases
11.7612.5611.9211.239.06-
Upgrade
Other Current Liabilities
143.1694.4946.760.9733.880.01
Upgrade
Total Current Liabilities
245.27219.81126.62138.15109.990.53
Upgrade
Long-Term Debt
53.9642.5843.0252.5273.7-
Upgrade
Long-Term Leases
33.837.9724.0534.6135.02-
Upgrade
Long-Term Unearned Revenue
12.471111.5716.3816.62-
Upgrade
Long-Term Deferred Tax Liabilities
1.111----
Upgrade
Other Long-Term Liabilities
1.922.130.540.911.22-
Upgrade
Total Liabilities
352.75318.73210.5246.71240.660.53
Upgrade
Common Stock
113.08113.08113.08108.2791.8665.04
Upgrade
Additional Paid-In Capital
2.582.451.56---
Upgrade
Retained Earnings
-9.820.25-21.62-37.7-56.99-38.91
Upgrade
Treasury Stock
-28.15-28.15-28.15-28.15-28.15-28.15
Upgrade
Comprehensive Income & Other
5.914.346.357.157.939.49
Upgrade
Total Common Equity
83.691.9771.2249.5714.657.47
Upgrade
Minority Interest
4.591.361.720.510.16-
Upgrade
Shareholders' Equity
88.1893.3372.9450.0714.817.47
Upgrade
Total Liabilities & Equity
440.93412.06283.44296.78255.478
Upgrade
Total Debt
149.93148.07106.23119.61145.93-
Upgrade
Net Cash (Debt)
-125.62-111.72-83.7-83.64-121.027.89
Upgrade
Net Cash Per Share
-0.48-0.41-0.34-0.40-1.940.19
Upgrade
Filing Date Shares Outstanding
251.63244.77244.77233.33181.5636.77
Upgrade
Total Common Shares Outstanding
251.63244.77244.77233.33181.5636.77
Upgrade
Working Capital
-138.06-107.49-79.07-47.74-58.097.47
Upgrade
Book Value Per Share
0.330.380.290.210.080.20
Upgrade
Tangible Book Value
-17.73-9.02-19.15-38.54-75.687.47
Upgrade
Tangible Book Value Per Share
-0.07-0.04-0.08-0.17-0.420.20
Upgrade
Buildings
-4.724.924.69--
Upgrade
Machinery
-146.3398.2292.98130.02-
Upgrade
Leasehold Improvements
-2.242.132.472.55-
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.