Israir Group Ltd (TLV: ISRG)

Israir Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.63	22.53	35.97	24.91	7.89	0.02
Cash & Short-Term Investments	21.63	22.53	35.97	24.91	7.89	0.02
Cash Growth	20.62%	-37.35%	44.40%	215.76%	41817.31%	-97.60%
Accounts Receivable	46.02	11.3	26.25	16.62	-	-
Other Receivables	21.78	3.97	3.58	2.89	0.02	0.02
Receivables	67.8	15.27	29.83	19.52	0.02	0.02
Inventory	1.24	-	-	-	-	-
Prepaid Expenses	-	5.21	4.67	3.92	0.08	0.1
Other Current Assets	0.07	4.55	19.94	3.55	-	-
Total Current Assets	90.74	47.55	90.41	51.9	8	0.14
Property, Plant & Equipment	137.48	81.9	86.06	86.06	-	-
Long-Term Investments	11.16	15.12	3.18	2.63	-	8.2
Goodwill	-	78.68	78.59	79.68	-	-
Other Intangible Assets	102.12	11.69	9.51	10.65	-	-
Long-Term Deferred Tax Assets	12.38	10.93	9.43	9.84	-	-
Other Long-Term Assets	23.86	24.59	19.6	14.72	-	-
Total Assets	391.81	284.43	296.78	255.47	8	8.34
Accounts Payable	43.31	25.89	22.64	24.27	0	0
Accrued Expenses	-	14.88	22.07	14.63	0.52	0.62
Short-Term Debt	34.58	19.25	9.79	22.06	-	0.29
Current Portion of Long-Term Debt	5.48	7.98	11.46	6.09	-	-
Current Portion of Leases	14.3	11.92	11.23	9.06	-	-
Current Income Taxes Payable	-	-	-	-	-	0
Other Current Liabilities	84.78	46.7	60.97	33.88	0.01	-
Total Current Liabilities	182.46	126.62	138.15	109.99	0.53	0.91
Long-Term Debt	53.34	43.02	52.52	73.7	-	-
Long-Term Leases	39.18	24.05	34.61	35.02	-	-
Long-Term Unearned Revenue	11.02	11.57	16.38	16.62	-	-
Long-Term Deferred Tax Liabilities	1.09	-	-	-	-	-
Other Long-Term Liabilities	2.49	0.54	0.91	1.22	-	-
Total Liabilities	294.02	210.5	246.71	240.66	0.53	0.91
Common Stock	113.08	113.08	108.27	91.86	65.04	20.84
Additional Paid-In Capital	-	-	-	-	-	39.7
Retained Earnings	3.02	-20.63	-37.7	-56.99	-38.91	-34.58
Treasury Stock	-28.15	-28.15	-28.15	-28.15	-28.15	-26.2
Comprehensive Income & Other	8.77	7.91	7.15	7.93	9.49	7.68
Total Common Equity	96.72	72.21	49.57	14.65	7.47	7.43
Minority Interest	1.07	1.72	0.51	0.16	-	-
Shareholders' Equity	97.79	73.93	50.07	14.81	7.47	7.43
Total Liabilities & Equity	391.81	284.43	296.78	255.47	8	8.34
Total Debt	146.88	106.23	119.61	145.93	-	0.29
Net Cash (Debt)	-125.25	-83.7	-83.64	-121.02	7.89	-0.27
Net Cash Per Share	-0.45	-0.33	-0.39	-1.94	0.19	-0.01
Filing Date Shares Outstanding	252.13	244.77	233.33	181.56	36.77	36.77
Total Common Shares Outstanding	252.13	244.77	233.33	181.56	36.77	36.77
Working Capital	-91.72	-79.07	-47.74	-58.09	7.47	-0.77
Book Value Per Share	0.38	0.30	0.21	0.08	0.20	0.20
Tangible Book Value	-5.4	-18.16	-38.54	-75.68	7.47	7.43
Tangible Book Value Per Share	-0.02	-0.07	-0.17	-0.42	0.20	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 Capital IQ. Standard template. Financial Sources.