Israir Group Ltd (TLV:ISRG)

Israir Group Balance Sheet

Financials in millions USD. 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	24.31	36.35	22.53	35.97	24.91	7.89
Cash & Short-Term Investments	24.31	36.35	22.53	35.97	24.91	7.89
Cash Growth	16.59%	61.34%	-37.35%	44.40%	215.76%	41817.31%
Accounts Receivable	47.18	43.3	11.3	26.25	16.62	-
Other Receivables	34.5	7.52	3.95	3.58	2.89	0.02
Receivables	81.69	50.82	15.25	29.83	19.52	0.02
Inventory	1.21	1.15	-	-	-	-
Prepaid Expenses	-	10.96	5.21	4.67	3.92	0.08
Other Current Assets	0.01	13.04	4.56	19.94	3.55	-
Total Current Assets	107.21	112.31	47.55	90.41	51.9	8
Property, Plant & Equipment	179.7	136.22	80.91	86.06	86.06	-
Long-Term Investments	26.13	25.11	29.09	3.18	2.63	-
Goodwill	-	79.52	78.68	78.59	79.68	-
Other Intangible Assets	101.32	21.47	11.69	9.51	10.65	-
Long-Term Deferred Tax Assets	13.78	12.31	10.93	9.43	9.84	-
Other Long-Term Assets	12.78	25.13	24.59	19.6	14.72	-
Total Assets	440.93	412.06	283.44	296.78	255.47	8
Accounts Payable	39.93	36.31	25.89	22.64	24.27	0
Accrued Expenses	-	21.49	14.88	22.07	14.63	0.52
Short-Term Debt	9.5	4.67	19.25	9.79	22.06	-
Current Portion of Long-Term Debt	40.91	50.29	7.98	11.46	6.09	-
Current Portion of Leases	11.76	12.56	11.92	11.23	9.06	-
Other Current Liabilities	143.16	94.49	46.7	60.97	33.88	0.01
Total Current Liabilities	245.27	219.81	126.62	138.15	109.99	0.53
Long-Term Debt	53.96	42.58	43.02	52.52	73.7	-
Long-Term Leases	33.8	37.97	24.05	34.61	35.02	-
Long-Term Unearned Revenue	12.47	11	11.57	16.38	16.62	-
Long-Term Deferred Tax Liabilities	1.11	1	-	-	-	-
Other Long-Term Liabilities	1.92	2.13	0.54	0.91	1.22	-
Total Liabilities	352.75	318.73	210.5	246.71	240.66	0.53
Common Stock	113.08	113.08	113.08	108.27	91.86	65.04
Additional Paid-In Capital	2.58	2.45	1.56	-	-	-
Retained Earnings	-9.82	0.25	-21.62	-37.7	-56.99	-38.91
Treasury Stock	-28.15	-28.15	-28.15	-28.15	-28.15	-28.15
Comprehensive Income & Other	5.91	4.34	6.35	7.15	7.93	9.49
Total Common Equity	83.6	91.97	71.22	49.57	14.65	7.47
Minority Interest	4.59	1.36	1.72	0.51	0.16	-
Shareholders' Equity	88.18	93.33	72.94	50.07	14.81	7.47
Total Liabilities & Equity	440.93	412.06	283.44	296.78	255.47	8
Total Debt	149.93	148.07	106.23	119.61	145.93	-
Net Cash (Debt)	-125.62	-111.72	-83.7	-83.64	-121.02	7.89
Net Cash Per Share	-0.48	-0.41	-0.34	-0.40	-1.94	0.19
Filing Date Shares Outstanding	251.63	244.77	244.77	233.33	181.56	36.77
Total Common Shares Outstanding	251.63	244.77	244.77	233.33	181.56	36.77
Working Capital	-138.06	-107.49	-79.07	-47.74	-58.09	7.47
Book Value Per Share	0.33	0.38	0.29	0.21	0.08	0.20
Tangible Book Value	-17.73	-9.02	-19.15	-38.54	-75.68	7.47
Tangible Book Value Per Share	-0.07	-0.04	-0.08	-0.17	-0.42	0.20
Buildings	-	4.72	4.92	4.69	-	-
Machinery	-	146.33	98.22	92.98	130.02	-
Leasehold Improvements	-	2.24	2.13	2.47	2.55	-

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