Isrotel Ltd. (TLV:ISRO)

Isrotel Balance Sheet

Financials in millions ILS. 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	53.71	92.18	127.49	255.85	272.71	7.63
Short-Term Investments	111.01	209.93	380.74	157.01	105	-
Trading Asset Securities	-	117.73	10.27	-	-	-
Cash & Short-Term Investments	164.72	419.84	518.5	412.86	377.71	7.63
Cash Growth	-67.25%	-19.03%	25.59%	9.31%	4852.25%	-71.69%
Accounts Receivable	158.26	161.4	79.2	173.3	176.68	54.04
Other Receivables	72.41	39.2	19.53	31.03	28.76	22.89
Receivables	270.5	239.54	131.04	280.69	270.7	121.41
Inventory	38.93	31.88	29.36	26.12	29.04	39.2
Prepaid Expenses	-	15.86	10.34	6.85	7.82	9.37
Other Current Assets	-	3.15	6.6	4.75	5.29	1.88
Total Current Assets	474.15	710.26	695.83	731.28	690.55	179.49
Property, Plant & Equipment	4,282	3,761	3,319	3,188	2,721	2,736
Long-Term Investments	40.05	79.44	22.46	25.05	25.98	26.21
Goodwill	-	62.38	62.38	62.38	42.58	42.58
Other Intangible Assets	70.81	7.39	6.67	5.12	4.03	2.8
Other Long-Term Assets	-	1.68	0.21	0.12	20.23	0.06
Total Assets	5,099	4,809	4,233	4,074	3,559	3,042
Accounts Payable	177.06	149.42	83.14	135.96	130.77	58.62
Accrued Expenses	-	178.19	140.36	173.58	154.29	85.58
Short-Term Debt	241.37	196.31	92.31	88.41	130.13	233.51
Current Portion of Long-Term Debt	8	43.6	58.19	68.19	194.96	100.2
Current Portion of Leases	106.78	83.78	73.14	69.49	46.17	43.36
Current Income Taxes Payable	9.13	79.82	67.79	47.06	3.18	-
Current Unearned Revenue	-	27.1	22.94	22.85	17.14	12.92
Other Current Liabilities	296.61	105.12	69.43	82.8	86.44	50.58
Total Current Liabilities	838.95	863.34	607.29	688.34	763.08	584.78
Long-Term Debt	428.96	417.39	407.26	381.24	412.17	544.69
Long-Term Leases	1,001	747.02	725.84	717.7	414.91	386.57
Long-Term Deferred Tax Liabilities	185.53	193.63	201.57	192.98	173.67	112.85
Other Long-Term Liabilities	26.78	-	-	-	-	-
Total Liabilities	2,538	2,277	1,991	2,026	1,813	1,679
Common Stock	176	175.77	175.55	175.51	174.22	172.15
Additional Paid-In Capital	387.74	378.43	369.96	368.49	285.98	180.66
Retained Earnings	1,703	1,702	1,398	1,214	999.89	745.62
Treasury Stock	-40.92	-40.92	-40.92	-40.92	-40.92	-46.88
Comprehensive Income & Other	305.47	291.27	315.36	308.4	306.64	293.75
Total Common Equity	2,531	2,506	2,218	2,026	1,726	1,345
Minority Interest	29.4	26.42	24.25	22	20.06	18.47
Shareholders' Equity	2,560	2,533	2,242	2,048	1,746	1,364
Total Liabilities & Equity	5,099	4,809	4,233	4,074	3,559	3,042
Total Debt	1,786	1,488	1,357	1,325	1,198	1,308
Net Cash (Debt)	-1,621	-1,068	-838.23	-912.17	-820.63	-1,301
Net Cash Per Share	-28.78	-18.98	-14.91	-16.26	-14.96	-25.01
Filing Date Shares Outstanding	55.93	56.13	55.91	54.58	54.58	52.01
Total Common Shares Outstanding	55.93	56.13	55.91	54.58	54.58	52.01
Working Capital	-364.79	-153.08	88.54	42.94	-72.52	-405.29
Book Value Per Share	45.26	39.48	34.47	31.79	26.30	20.28
Tangible Book Value	2,460	2,437	2,149	1,958	1,679	1,300
Tangible Book Value Per Share	43.99	38.23	33.24	30.56	25.44	19.41
Land	-	2,633	2,584	2,514	2,362	2,438
Machinery	-	969.22	928.08	866.51	799.4	669.76
Construction In Progress	-	852.74	410.01	294.1	260.66	256.1
Leasehold Improvements	-	24.39	21.46	20.34	13.42	13.25

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.