Isrotel Ltd. (TLV: ISRO)
Israel
· Delayed Price · Currency is ILS · Price in ILA8,739.00
+9.00 (0.10%)
Dec 22, 2024, 12:05 PM IDT
Isrotel Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 121.58 | 127.49 | 255.85 | 272.71 | 7.63 | 26.94 | Upgrade
|
| Short-Term Investments | 313.04 | 380.74 | 157.01 | 105 | - | - | Upgrade
|
| Trading Asset Securities | 116.49 | 10.27 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 551.11 | 518.5 | 412.86 | 377.71 | 7.63 | 26.94 | Upgrade
|
| Cash Growth | 9.60% | 25.59% | 9.31% | 4852.25% | -71.69% | 171.91% | Upgrade
|
| Accounts Receivable | 197.95 | 79.2 | 173.3 | 176.68 | 54.04 | 142.96 | Upgrade
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| Other Receivables | 49.27 | 19.53 | 31.03 | 28.76 | 22.89 | 24.75 | Upgrade
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| Receivables | 283.83 | 131.04 | 280.69 | 270.7 | 121.41 | 186.68 | Upgrade
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| Inventory | 40.5 | 29.36 | 26.12 | 29.04 | 39.2 | 39.47 | Upgrade
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| Prepaid Expenses | - | 10.34 | 6.85 | 7.82 | 9.37 | 5.24 | Upgrade
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| Other Current Assets | - | 6.6 | 4.75 | 5.29 | 1.88 | 9.44 | Upgrade
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| Total Current Assets | 875.43 | 695.83 | 731.28 | 690.55 | 179.49 | 267.76 | Upgrade
|
| Property, Plant & Equipment | 3,713 | 3,319 | 3,188 | 2,721 | 2,736 | 2,612 | Upgrade
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| Long-Term Investments | 50.88 | 22.46 | 25.05 | 25.98 | 26.21 | 16.77 | Upgrade
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| Goodwill | - | 62.38 | 62.38 | 42.58 | 42.58 | 42.58 | Upgrade
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| Other Intangible Assets | 69.37 | 6.67 | 5.12 | 4.03 | 2.8 | 2.33 | Upgrade
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| Other Long-Term Assets | - | 0.21 | 0.12 | 20.23 | 0.06 | 0.11 | Upgrade
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| Total Assets | 4,904 | 4,233 | 4,074 | 3,559 | 3,042 | 2,968 | Upgrade
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| Accounts Payable | 195.32 | 83.14 | 135.96 | 130.77 | 58.62 | 113.74 | Upgrade
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| Accrued Expenses | - | 140.36 | 173.58 | 154.29 | 85.58 | 137.51 | Upgrade
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| Short-Term Debt | 390.4 | 92.31 | 88.41 | 130.13 | 233.51 | 50 | Upgrade
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| Current Portion of Long-Term Debt | 8 | 58.19 | 68.19 | 194.96 | 100.2 | 85.06 | Upgrade
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| Current Portion of Leases | 74.38 | 73.14 | 69.49 | 46.17 | 43.36 | 37.46 | Upgrade
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| Current Income Taxes Payable | 75.35 | 67.79 | 47.06 | 3.18 | - | - | Upgrade
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| Current Unearned Revenue | - | 22.94 | 22.85 | 17.14 | 12.92 | 11.39 | Upgrade
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| Other Current Liabilities | 280.69 | 69.43 | 82.8 | 86.44 | 50.58 | 59.25 | Upgrade
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| Total Current Liabilities | 1,024 | 607.29 | 688.34 | 763.08 | 584.78 | 494.4 | Upgrade
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| Long-Term Debt | 417.98 | 407.26 | 381.24 | 412.17 | 544.69 | 514.34 | Upgrade
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| Long-Term Leases | 712.05 | 725.84 | 717.7 | 414.91 | 386.57 | 393.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 202.26 | 201.57 | 192.98 | 173.67 | 112.85 | 123.74 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 7.91 | Upgrade
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| Total Liabilities | 2,409 | 1,991 | 2,026 | 1,813 | 1,679 | 1,585 | Upgrade
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| Common Stock | 175.68 | 175.55 | 175.51 | 174.22 | 172.15 | 172.15 | Upgrade
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| Additional Paid-In Capital | 374.63 | 369.96 | 368.49 | 285.98 | 180.66 | 180.66 | Upgrade
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| Retained Earnings | 1,643 | 1,398 | 1,214 | 999.89 | 745.62 | 766.49 | Upgrade
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| Treasury Stock | -40.92 | -40.92 | -40.92 | -40.92 | -46.88 | -46.88 | Upgrade
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| Comprehensive Income & Other | 317.34 | 315.36 | 308.4 | 306.64 | 293.75 | 292.7 | Upgrade
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| Total Common Equity | 2,469 | 2,218 | 2,026 | 1,726 | 1,345 | 1,365 | Upgrade
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| Minority Interest | 25.8 | 24.25 | 22 | 20.06 | 18.47 | 17.96 | Upgrade
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| Shareholders' Equity | 2,495 | 2,242 | 2,048 | 1,746 | 1,364 | 1,383 | Upgrade
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| Total Liabilities & Equity | 4,904 | 4,233 | 4,074 | 3,559 | 3,042 | 2,968 | Upgrade
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| Total Debt | 1,603 | 1,357 | 1,325 | 1,198 | 1,308 | 1,080 | Upgrade
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| Net Cash (Debt) | -1,052 | -838.23 | -912.17 | -820.63 | -1,301 | -1,053 | Upgrade
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| Net Cash Per Share | -18.68 | -14.91 | -16.26 | -14.96 | -25.01 | -20.26 | Upgrade
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| Filing Date Shares Outstanding | 56.08 | 55.91 | 54.58 | 54.58 | 52.01 | 52.01 | Upgrade
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| Total Common Shares Outstanding | 56.08 | 55.91 | 54.58 | 54.58 | 52.01 | 52.01 | Upgrade
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| Working Capital | -148.72 | 88.54 | 42.94 | -72.52 | -405.29 | -226.64 | Upgrade
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| Book Value Per Share | 38.85 | 34.47 | 31.79 | 26.30 | 20.28 | 20.66 | Upgrade
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| Tangible Book Value | 2,400 | 2,149 | 1,958 | 1,679 | 1,300 | 1,320 | Upgrade
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| Tangible Book Value Per Share | 37.62 | 33.24 | 30.56 | 25.44 | 19.41 | 19.80 | Upgrade
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| Land | - | 2,584 | 2,514 | 2,362 | 2,438 | 2,382 | Upgrade
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| Machinery | - | 928.08 | 866.51 | 799.4 | 669.76 | 632.26 | Upgrade
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| Construction In Progress | - | 410.01 | 294.1 | 260.66 | 256.1 | 116.46 | Upgrade
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| Leasehold Improvements | - | 21.46 | 20.34 | 13.42 | 13.25 | 11.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.