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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.86	36.35	22.53	35.97	24.91	7.89
Cash & Short-Term Investments	24.86	36.35	22.53	35.97	24.91	7.89
Cash Growth	55.08%	61.34%	-37.35%	44.40%	215.76%	41817.31%
Accounts Receivable	39.13	43.3	11.3	26.25	16.62	-
Other Receivables	38.5	7.52	3.95	3.58	2.89	0.02
Receivables	77.63	50.82	15.25	29.83	19.52	0.02
Inventory	1.48	1.15	-	-	-	-
Prepaid Expenses	-	10.96	5.21	4.67	3.92	0.08
Other Current Assets	0	13.04	4.56	19.94	3.55	-
Total Current Assets	103.98	112.31	47.55	90.41	51.9	8
Property, Plant & Equipment	181.29	136.22	80.91	86.06	86.06	-
Long-Term Investments	29.63	25.11	29.09	3.18	2.63	-
Goodwill	-	79.52	78.68	78.59	79.68	-
Other Intangible Assets	103.29	21.47	11.69	9.51	10.65	-
Long-Term Deferred Tax Assets	13.91	12.31	10.93	9.43	9.84	-
Other Long-Term Assets	15.68	25.13	24.59	19.6	14.72	-
Total Assets	447.78	412.06	283.44	296.78	255.47	8
Accounts Payable	50.07	36.31	25.89	22.64	24.27	0
Accrued Expenses	-	21.49	14.88	22.07	14.63	0.52
Short-Term Debt	9.86	4.67	19.25	9.79	22.06	-
Current Portion of Long-Term Debt	46.85	50.29	7.98	11.46	6.09	-
Current Portion of Leases	11.78	12.56	11.92	11.23	9.06	-
Other Current Liabilities	146.1	94.49	46.7	60.97	33.88	0.01
Total Current Liabilities	264.66	219.81	126.62	138.15	109.99	0.53
Long-Term Debt	51.98	42.58	43.02	52.52	73.7	-
Long-Term Leases	31.64	37.97	24.05	34.61	35.02	-
Long-Term Unearned Revenue	12.11	11	11.57	16.38	16.62	-
Long-Term Deferred Tax Liabilities	1.33	1	-	-	-	-
Other Long-Term Liabilities	1.86	2.13	0.54	0.91	1.22	-
Total Liabilities	368.15	318.73	210.5	246.71	240.66	0.53
Common Stock	113.24	113.08	113.08	108.27	91.86	65.04
Additional Paid-In Capital	-	2.45	1.56	-	-	-
Retained Earnings	-20.15	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	11.36	4.34	6.35	7.15	7.93	9.49
Total Common Equity	76.29	91.97	71.22	49.57	14.65	7.47
Minority Interest	3.34	1.36	1.72	0.51	0.16	-
Shareholders' Equity	79.63	93.33	72.94	50.07	14.81	7.47
Total Liabilities & Equity	447.78	412.06	283.44	296.78	255.47	8
Total Debt	152.1	148.07	106.23	119.61	145.93	-
Net Cash (Debt)	-127.24	-111.72	-83.7	-83.64	-121.02	7.89
Net Cash Per Share	-0.52	-0.41	-0.34	-0.40	-1.94	0.19
Filing Date Shares Outstanding	258.38	244.77	244.77	233.33	181.56	36.77
Total Common Shares Outstanding	258.38	244.77	244.77	233.33	181.56	36.77
Working Capital	-160.68	-107.49	-79.07	-47.74	-58.09	7.47
Book Value Per Share	0.30	0.38	0.29	0.21	0.08	0.20
Tangible Book Value	-27.01	-9.02	-19.15	-38.54	-75.68	7.47
Tangible Book Value Per Share	-0.10	-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.