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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.69	25.22	36.35	22.53	35.97	24.91
Cash & Short-Term Investments	19.69	25.22	36.35	22.53	35.97	24.91
Cash Growth	-20.82%	-30.63%	61.34%	-37.35%	44.40%	215.76%
Accounts Receivable	107.82	55.09	43.3	11.3	26.25	16.62
Other Receivables	-	6.61	7.52	3.95	3.58	2.89
Receivables	107.82	61.7	50.82	15.25	29.83	19.52
Inventory	1.66	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	129.17	124.99	112.31	47.55	90.41	51.9
Property, Plant & Equipment	251.83	183.52	136.22	80.91	86.06	86.06
Long-Term Investments	30.33	31.41	25.11	29.09	3.18	2.63
Goodwill	-	81.33	79.52	78.68	78.59	79.68
Other Intangible Assets	104.26	22.6	21.47	11.69	9.51	10.65
Long-Term Deferred Tax Assets	14.18	13.97	12.31	10.93	9.43	9.84
Other Long-Term Assets	15.89	25.06	25.13	24.59	19.6	14.72
Total Assets	545.66	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	51.31	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	25.1	0.54	4.67	19.25	9.79	22.06
Current Portion of Long-Term Debt	33	43.96	50.29	7.98	11.46	6.09
Current Portion of Leases	12.05	12.4	12.56	11.92	11.23	9.06
Other Current Liabilities	182.75	132.11	94.49	46.7	60.97	33.88
Total Current Liabilities	304.21	265.77	219.81	126.62	138.15	109.99
Long-Term Debt	83.05	45.8	42.58	43.02	52.52	73.7
Long-Term Leases	30.03	33.31	37.97	24.05	34.61	35.02
Long-Term Unearned Revenue	11.24	11.65	11	11.57	16.38	16.62
Pension & Post-Retirement Benefits	5.63	5.35	4.24	4.7	4.13	4.11
Long-Term Deferred Tax Liabilities	1.08	1.19	1	-	-	-
Other Long-Term Liabilities	32.02	5.97	2.13	0.54	0.91	1.22
Total Liabilities	467.26	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	113.92	113.43	113.08	113.08	108.27	91.86
Additional Paid-In Capital	2.5	2.6	2.45	1.56	-	-
Retained Earnings	-20.6	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	8.59	8.86	4.34	6.35	7.15	7.93
Total Common Equity	76.26	110.66	91.97	71.22	49.57	14.65
Minority Interest	2.14	3.17	1.36	1.72	0.51	0.16
Shareholders' Equity	78.4	113.83	93.33	72.94	50.07	14.81
Total Liabilities & Equity	545.66	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	183.23	136.02	148.07	106.23	119.61	145.93
Net Cash (Debt)	-163.54	-110.8	-111.72	-83.7	-83.64	-121.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.59	-0.40	-0.41	-0.34	-0.40	-1.94
Filing Date Shares Outstanding	258.46	245.62	244.77	244.77	233.33	181.56
Total Common Shares Outstanding	258.46	245.52	244.77	244.77	233.33	181.56
Working Capital	-175.05	-140.78	-107.49	-79.07	-47.74	-58.09
Book Value Per Share	0.30	0.45	0.38	0.29	0.21	0.08
Tangible Book Value	-28.01	6.74	-9.02	-19.15	-38.54	-75.68
Tangible Book Value Per Share	-0.11	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: Aug 19, 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:

Sep 9, 2026

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