Israir Group Ltd (TLV:ISRG)

Israir Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40.85	25.22	36.35	22.53	35.97	24.91
Cash & Short-Term Investments	40.85	25.22	36.35	22.53	35.97	24.91
Cash Growth	68.03%	-30.63%	61.34%	-37.35%	44.40%	215.76%
Accounts Receivable	33.41	55.09	43.3	11.3	26.25	16.62
Other Receivables	51.58	6.61	7.52	3.95	3.58	2.89
Receivables	84.99	61.7	50.82	15.25	29.83	19.52
Inventory	1.61	1.53	1.15	-	-	-
Prepaid Expenses	-	20.6	10.96	5.21	4.67	3.92
Other Current Assets	-	15.95	13.04	4.56	19.94	3.55
Total Current Assets	127.46	124.99	112.31	47.55	90.41	51.9
Property, Plant & Equipment	177.63	183.52	136.22	80.91	86.06	86.06
Long-Term Investments	30.06	31.41	25.11	29.09	3.18	2.63
Goodwill	-	81.33	79.52	78.68	78.59	79.68
Other Intangible Assets	104.05	22.6	21.47	11.69	9.51	10.65
Long-Term Deferred Tax Assets	13.99	13.97	12.31	10.93	9.43	9.84
Other Long-Term Assets	22.44	25.06	25.13	24.59	19.6	14.72
Total Assets	475.63	482.88	412.06	283.44	296.78	255.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.26	46.55	36.31	25.89	22.64	24.27
Accrued Expenses	-	30.2	21.49	14.88	22.07	14.63
Short-Term Debt	12.05	0.54	4.67	19.25	9.79	22.06
Current Portion of Long-Term Debt	29.78	43.96	50.29	7.98	11.46	6.09
Current Portion of Leases	12.22	12.4	12.56	11.92	11.23	9.06
Other Current Liabilities	173.97	132.11	94.49	46.7	60.97	33.88
Total Current Liabilities	251.27	265.77	219.81	126.62	138.15	109.99
Long-Term Debt	43.61	45.8	42.58	43.02	52.52	73.7
Long-Term Leases	31.37	33.31	37.97	24.05	34.61	35.02
Long-Term Unearned Revenue	11.48	11.65	11	11.57	16.38	16.62
Pension & Post-Retirement Benefits	5.39	5.35	4.24	4.7	4.13	4.11
Long-Term Deferred Tax Liabilities	1.15	1.19	1	-	-	-
Other Long-Term Liabilities	33.4	5.97	2.13	0.54	0.91	1.22
Total Liabilities	377.67	369.04	318.73	210.5	246.71	240.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	113.57	113.43	113.08	113.08	108.27	91.86
Additional Paid-In Capital	2.6	2.6	2.45	1.56	-	-
Retained Earnings	-2.5	13.93	0.25	-21.62	-37.7	-56.99
Treasury Stock	-28.15	-28.15	-28.15	-28.15	-28.15	-28.15
Comprehensive Income & Other	8.83	8.86	4.34	6.35	7.15	7.93
Total Common Equity	94.34	110.66	91.97	71.22	49.57	14.65
Minority Interest	3.62	3.17	1.36	1.72	0.51	0.16
Shareholders' Equity	97.96	113.83	93.33	72.94	50.07	14.81
Total Liabilities & Equity	475.63	482.88	412.06	283.44	296.78	255.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	129.03	136.02	148.07	106.23	119.61	145.93
Net Cash (Debt)	-88.18	-110.8	-111.72	-83.7	-83.64	-121.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.32	-0.40	-0.41	-0.34	-0.40	-1.94
Filing Date Shares Outstanding	260.84	245.62	244.77	244.77	233.33	181.56
Total Common Shares Outstanding	260.84	245.52	244.77	244.77	233.33	181.56
Working Capital	-123.81	-140.78	-107.49	-79.07	-47.74	-58.09
Book Value Per Share	0.36	0.45	0.38	0.29	0.21	0.08
Tangible Book Value	-9.71	6.74	-9.02	-19.15	-38.54	-75.68
Tangible Book Value Per Share	-0.04	0.03	-0.04	-0.08	-0.17	-0.42
Buildings	-	9.52	4.72	4.92	4.69	-
Machinery	-	206.45	146.33	98.22	92.98	130.02
Leasehold Improvements	-	2.38	2.24	2.13	2.47	2.55

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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