Isrotel Ltd. (TLV:ISRO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 8,080.00
+150.00 (1.89%)
Apr 2, 2025, 5:24 PM IDT
Isrotel Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 92.18 | 127.49 | 255.85 | 272.71 | 7.63 | Upgrade
|
| Short-Term Investments | 209.93 | 380.74 | 157.01 | 105 | - | Upgrade
|
| Trading Asset Securities | 117.73 | 10.27 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 419.84 | 518.5 | 412.86 | 377.71 | 7.63 | Upgrade
|
| Cash Growth | -19.03% | 25.59% | 9.31% | 4852.25% | -71.69% | Upgrade
|
| Accounts Receivable | 161.4 | 79.2 | 173.3 | 176.68 | 54.04 | Upgrade
|
| Other Receivables | 58.21 | 19.53 | 31.03 | 28.76 | 22.89 | Upgrade
|
| Receivables | 258.54 | 131.04 | 280.69 | 270.7 | 121.41 | Upgrade
|
| Inventory | 31.88 | 29.36 | 26.12 | 29.04 | 39.2 | Upgrade
|
| Prepaid Expenses | - | 10.34 | 6.85 | 7.82 | 9.37 | Upgrade
|
| Other Current Assets | - | 6.6 | 4.75 | 5.29 | 1.88 | Upgrade
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| Total Current Assets | 710.26 | 695.83 | 731.28 | 690.55 | 179.49 | Upgrade
|
| Property, Plant & Equipment | 3,761 | 3,319 | 3,188 | 2,721 | 2,736 | Upgrade
|
| Long-Term Investments | 79.44 | 22.46 | 25.05 | 25.98 | 26.21 | Upgrade
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| Goodwill | - | 62.38 | 62.38 | 42.58 | 42.58 | Upgrade
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| Other Intangible Assets | 69.77 | 6.67 | 5.12 | 4.03 | 2.8 | Upgrade
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| Other Long-Term Assets | - | 0.21 | 0.12 | 20.23 | 0.06 | Upgrade
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| Total Assets | 4,809 | 4,233 | 4,074 | 3,559 | 3,042 | Upgrade
|
| Accounts Payable | 149.42 | 83.14 | 135.96 | 130.77 | 58.62 | Upgrade
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| Accrued Expenses | - | 140.36 | 173.58 | 154.29 | 85.58 | Upgrade
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| Short-Term Debt | 231.9 | 92.31 | 88.41 | 130.13 | 233.51 | Upgrade
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| Current Portion of Long-Term Debt | 8 | 58.19 | 68.19 | 194.96 | 100.2 | Upgrade
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| Current Portion of Leases | 83.78 | 73.14 | 69.49 | 46.17 | 43.36 | Upgrade
|
| Current Income Taxes Payable | 79.82 | 67.79 | 47.06 | 3.18 | - | Upgrade
|
| Current Unearned Revenue | - | 22.94 | 22.85 | 17.14 | 12.92 | Upgrade
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| Other Current Liabilities | 310.41 | 69.43 | 82.8 | 86.44 | 50.58 | Upgrade
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| Total Current Liabilities | 863.34 | 607.29 | 688.34 | 763.08 | 584.78 | Upgrade
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| Long-Term Debt | 417.39 | 407.26 | 381.24 | 412.17 | 544.69 | Upgrade
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| Long-Term Leases | 747.02 | 725.84 | 717.7 | 414.91 | 386.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 193.63 | 201.57 | 192.98 | 173.67 | 112.85 | Upgrade
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| Total Liabilities | 2,277 | 1,991 | 2,026 | 1,813 | 1,679 | Upgrade
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| Common Stock | 175.77 | 175.55 | 175.51 | 174.22 | 172.15 | Upgrade
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| Additional Paid-In Capital | 378.43 | 369.96 | 368.49 | 285.98 | 180.66 | Upgrade
|
| Retained Earnings | 1,702 | 1,398 | 1,214 | 999.89 | 745.62 | Upgrade
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| Treasury Stock | -40.92 | -40.92 | -40.92 | -40.92 | -46.88 | Upgrade
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| Comprehensive Income & Other | 291.27 | 315.36 | 308.4 | 306.64 | 293.75 | Upgrade
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| Total Common Equity | 2,506 | 2,218 | 2,026 | 1,726 | 1,345 | Upgrade
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| Minority Interest | 26.42 | 24.25 | 22 | 20.06 | 18.47 | Upgrade
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| Shareholders' Equity | 2,533 | 2,242 | 2,048 | 1,746 | 1,364 | Upgrade
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| Total Liabilities & Equity | 4,809 | 4,233 | 4,074 | 3,559 | 3,042 | Upgrade
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| Total Debt | 1,488 | 1,357 | 1,325 | 1,198 | 1,308 | Upgrade
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| Net Cash (Debt) | -1,068 | -838.23 | -912.17 | -820.63 | -1,301 | Upgrade
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| Net Cash Per Share | -18.96 | -14.91 | -16.26 | -14.96 | -25.01 | Upgrade
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| Filing Date Shares Outstanding | 56.22 | 55.91 | 54.58 | 54.58 | 52.01 | Upgrade
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| Total Common Shares Outstanding | 56.22 | 55.91 | 54.58 | 54.58 | 52.01 | Upgrade
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| Working Capital | -153.08 | 88.54 | 42.94 | -72.52 | -405.29 | Upgrade
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| Book Value Per Share | 44.58 | 34.47 | 31.79 | 26.30 | 20.28 | Upgrade
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| Tangible Book Value | 2,437 | 2,149 | 1,958 | 1,679 | 1,300 | Upgrade
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| Tangible Book Value Per Share | 43.34 | 33.24 | 30.56 | 25.44 | 19.41 | Upgrade
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| Land | - | 2,584 | 2,514 | 2,362 | 2,438 | Upgrade
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| Machinery | - | 928.08 | 866.51 | 799.4 | 669.76 | Upgrade
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| Construction In Progress | - | 410.01 | 294.1 | 260.66 | 256.1 | Upgrade
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| Leasehold Improvements | - | 21.46 | 20.34 | 13.42 | 13.25 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.