Israir Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25.22	36.35	22.53	35.97	24.91
Cash & Short-Term Investments	25.22	36.35	22.53	35.97	24.91
Cash Growth	-30.63%	61.34%	-37.35%	44.40%	215.76%
Accounts Receivable	55.09	43.3	11.3	26.25	16.62
Other Receivables	43.15	7.52	3.95	3.58	2.89
Receivables	98.24	50.82	15.25	29.83	19.52
Inventory	1.53	1.15	-	-	-
Prepaid Expenses	-	10.96	5.21	4.67	3.92
Other Current Assets	0	13.04	4.56	19.94	3.55
Total Current Assets	124.99	112.31	47.55	90.41	51.9
Property, Plant & Equipment	183.52	136.22	80.91	86.06	86.06
Long-Term Investments	31.41	25.11	29.09	3.18	2.63
Goodwill	-	79.52	78.68	78.59	79.68
Other Intangible Assets	103.93	21.47	11.69	9.51	10.65
Long-Term Deferred Tax Assets	13.97	12.31	10.93	9.43	9.84
Other Long-Term Assets	25.06	25.13	24.59	19.6	14.72
Total Assets	482.88	412.06	283.44	296.78	255.47
Accounts Payable	46.55	36.31	25.89	22.64	24.27
Accrued Expenses	-	21.49	14.88	22.07	14.63
Short-Term Debt	11.13	4.67	19.25	9.79	22.06
Current Portion of Long-Term Debt	33.37	50.29	7.98	11.46	6.09
Current Portion of Leases	12.4	12.56	11.92	11.23	9.06
Other Current Liabilities	162.32	94.49	46.7	60.97	33.88
Total Current Liabilities	265.77	219.81	126.62	138.15	109.99
Long-Term Debt	45.8	42.58	43.02	52.52	73.7
Long-Term Leases	33.31	37.97	24.05	34.61	35.02
Long-Term Unearned Revenue	11.65	11	11.57	16.38	16.62
Pension & Post-Retirement Benefits	5.35	4.24	4.7	4.13	4.11
Long-Term Deferred Tax Liabilities	1.19	1	-	-	-
Other Long-Term Liabilities	5.97	2.13	0.54	0.91	1.22
Total Liabilities	369.04	318.73	210.5	246.71	240.66
Common Stock	113.43	113.08	113.08	108.27	91.86
Additional Paid-In Capital	-	2.45	1.56	-	-
Retained Earnings	13.93	0.25	-21.62	-37.7	-56.99
Treasury Stock	-28.15	-28.15	-28.15	-28.15	-28.15
Comprehensive Income & Other	11.46	4.34	6.35	7.15	7.93
Total Common Equity	110.66	91.97	71.22	49.57	14.65
Minority Interest	3.17	1.36	1.72	0.51	0.16
Shareholders' Equity	113.83	93.33	72.94	50.07	14.81
Total Liabilities & Equity	482.88	412.06	283.44	296.78	255.47
Total Debt	136.02	148.07	106.23	119.61	145.93
Net Cash (Debt)	-110.8	-111.72	-83.7	-83.64	-121.02
Net Cash Per Share	-0.40	-0.41	-0.34	-0.40	-1.94
Filing Date Shares Outstanding	346.48	244.77	244.77	233.33	181.56
Total Common Shares Outstanding	346.48	244.77	244.77	233.33	181.56
Working Capital	-140.78	-107.49	-79.07	-47.74	-58.09
Book Value Per Share	0.32	0.38	0.29	0.21	0.08
Tangible Book Value	6.74	-9.02	-19.15	-38.54	-75.68
Tangible Book Value Per Share	0.02	-0.04	-0.08	-0.17	-0.42
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.