Isrotel Ltd. (TLV: ISRO)

Isrotel Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	67.71	127.49	255.85	272.71	7.63	26.94
Short-Term Investments	374.77	380.74	157.01	105	-	-
Trading Asset Securities	60.45	10.27	-	-	-	-
Cash & Short-Term Investments	502.93	518.5	412.86	377.71	7.63	26.94
Cash Growth	35.72%	25.59%	9.31%	4852.25%	-71.69%	171.91%
Accounts Receivable	144.64	79.2	173.3	176.68	54.04	142.96
Other Receivables	37.23	19.53	31.03	28.76	22.89	24.75
Receivables	218.52	131.04	280.69	270.7	121.41	186.68
Inventory	33.75	29.36	26.12	29.04	39.2	39.47
Prepaid Expenses	-	10.34	6.85	7.82	9.37	5.24
Other Current Assets	-	6.6	4.75	5.29	1.88	9.44
Total Current Assets	755.19	695.83	731.28	690.55	179.49	267.76
Property, Plant & Equipment	3,382	3,319	3,188	2,721	2,736	2,612
Long-Term Investments	40.79	22.46	25.05	25.98	26.21	16.77
Goodwill	-	62.38	62.38	42.58	42.58	42.58
Other Intangible Assets	69.29	6.67	5.12	4.03	2.8	2.33
Other Long-Term Assets	-	0.21	0.12	20.23	0.06	0.11
Total Assets	4,431	4,233	4,074	3,559	3,042	2,968
Accounts Payable	162.17	83.14	135.96	130.77	58.62	113.74
Accrued Expenses	-	140.36	173.58	154.29	85.58	137.51
Short-Term Debt	144.16	92.31	88.41	130.13	233.51	50
Current Portion of Long-Term Debt	8	58.19	68.19	194.96	100.2	85.06
Current Portion of Leases	74.03	73.14	69.49	46.17	43.36	37.46
Current Income Taxes Payable	38.74	67.79	47.06	3.18	-	-
Current Unearned Revenue	-	22.94	22.85	17.14	12.92	11.39
Other Current Liabilities	263.41	69.43	82.8	86.44	50.58	59.25
Total Current Liabilities	690.52	607.29	688.34	763.08	584.78	494.4
Long-Term Debt	414.41	407.26	381.24	412.17	544.69	514.34
Long-Term Leases	713.58	725.84	717.7	414.91	386.57	393.5
Long-Term Deferred Tax Liabilities	202.09	201.57	192.98	173.67	112.85	123.74
Other Long-Term Liabilities	-	-	-	-	-	7.91
Total Liabilities	2,070	1,991	2,026	1,813	1,679	1,585
Common Stock	175.67	175.55	175.51	174.22	172.15	172.15
Additional Paid-In Capital	373.96	369.96	368.49	285.98	180.66	180.66
Retained Earnings	1,513	1,398	1,214	999.89	745.62	766.49
Treasury Stock	-40.92	-40.92	-40.92	-40.92	-46.88	-46.88
Comprensive Income & Other	314	315.36	308.4	306.64	293.75	292.7
Total Common Equity	2,335	2,218	2,026	1,726	1,345	1,365
Minority Interest	25.22	24.25	22	20.06	18.47	17.96
Shareholders' Equity	2,361	2,242	2,048	1,746	1,364	1,383
Total Liabilities & Equity	4,431	4,233	4,074	3,559	3,042	2,968
Total Debt	1,354	1,357	1,325	1,198	1,308	1,080
Net Cash (Debt)	-851.26	-838.23	-912.17	-820.63	-1,301	-1,053
Net Cash Per Share	-15.10	-14.91	-16.26	-14.96	-25.01	-20.26
Filing Date Shares Outstanding	55.94	55.91	54.58	54.58	52.01	52.01
Total Common Shares Outstanding	55.94	55.91	54.58	54.58	52.01	52.01
Working Capital	64.68	88.54	42.94	-72.52	-405.29	-226.64
Book Value Per Share	36.55	34.47	31.79	26.30	20.28	20.66
Tangible Book Value	2,266	2,149	1,958	1,679	1,300	1,320
Tangible Book Value Per Share	35.31	33.24	30.56	25.44	19.41	19.80
Land	-	2,584	2,514	2,362	2,438	2,382
Machinery	-	928.08	866.51	799.4	669.76	632.26
Construction In Progress	-	410.01	294.1	260.66	256.1	116.46
Leasehold Improvements	-	21.46	20.34	13.42	13.25	11.85

Source: S&P Capital IQ. Standard template. Financial Sources.