Isrotel Ltd. (TLV:ISRO)
Israel · Delayed Price · Currency is ILS · Price in ILA 13,490
-10 (-0.07%)
Sep 9, 2026, 10:10 AM IDT
Isrotel Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 161.33 | 115.48 | 92.18 | 127.49 | 255.85 | 272.71 |
Short-Term Investments | 153.62 | 99.6 | 209.93 | 380.74 | 157.01 | 105 |
Trading Asset Securities | 21.61 | 60.88 | 117.73 | 10.27 | - | - |
Cash & Short-Term Investments | 336.56 | 275.95 | 419.84 | 518.5 | 412.86 | 377.71 |
Cash Growth | 104.32% | -34.27% | -19.03% | 25.59% | 9.31% | 4852.25% |
Accounts Receivable | 150.28 | 164.93 | 161.4 | 79.2 | 173.3 | 176.68 |
Other Receivables | 97.2 | 52.81 | 39.2 | 19.53 | 31.03 | 28.76 |
Receivables | 283.84 | 242.33 | 239.54 | 131.04 | 280.69 | 270.7 |
Inventory | 44.86 | 40.39 | 31.88 | 29.36 | 26.12 | 29.04 |
Prepaid Expenses | - | 9.77 | 15.86 | 10.34 | 6.85 | 7.82 |
Other Current Assets | - | 7.03 | 3.15 | 6.6 | 4.75 | 5.29 |
Total Current Assets | 665.25 | 575.48 | 710.26 | 695.83 | 731.28 | 690.55 |
Property, Plant & Equipment | 4,318 | 4,328 | 3,761 | 3,319 | 3,188 | 2,721 |
Long-Term Investments | 39.43 | 42.43 | 79.44 | 22.46 | 25.05 | 25.98 |
Goodwill | - | 62.38 | 62.38 | 62.38 | 62.38 | 42.58 |
Other Intangible Assets | 72.79 | 9.15 | 7.39 | 6.67 | 5.12 | 4.03 |
Other Long-Term Assets | - | 1.38 | 1.68 | 0.21 | 0.12 | 20.23 |
Total Assets | 5,337 | 5,265 | 4,809 | 4,233 | 4,074 | 3,559 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 195.27 | 181.5 | 149.42 | 83.14 | 135.96 | 130.77 |
Accrued Expenses | - | 195.32 | 178.19 | 140.36 | 173.58 | 154.29 |
Short-Term Debt | 219.66 | 205.65 | 196.31 | 92.31 | 88.41 | 130.13 |
Current Portion of Long-Term Debt | 8 | 30.33 | 43.6 | 58.19 | 68.19 | 194.96 |
Current Portion of Leases | 109.61 | 110.09 | 83.78 | 73.14 | 69.49 | 46.17 |
Current Income Taxes Payable | - | 15.09 | 79.82 | 67.79 | 47.06 | 3.18 |
Current Unearned Revenue | - | 34.55 | 27.1 | 22.94 | 22.85 | 17.14 |
Other Current Liabilities | 340.94 | 111.65 | 105.12 | 69.43 | 82.8 | 86.44 |
Total Current Liabilities | 873.48 | 884.17 | 863.34 | 607.29 | 688.34 | 763.08 |
Long-Term Debt | 447.22 | 362.78 | 417.39 | 407.26 | 381.24 | 412.17 |
Long-Term Leases | 977.22 | 1,001 | 747.02 | 725.84 | 717.7 | 414.91 |
Pension & Post-Retirement Benefits | 70.25 | 66 | 55.29 | 48.8 | 45.37 | 49.45 |
Long-Term Deferred Tax Liabilities | 183.88 | 183.56 | 193.63 | 201.57 | 192.98 | 173.67 |
Other Long-Term Liabilities | 22.99 | 25.36 | - | - | - | - |
Total Liabilities | 2,575 | 2,523 | 2,277 | 1,991 | 2,026 | 1,813 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 176.27 | 176.2 | 175.77 | 175.55 | 175.51 | 174.22 |
Additional Paid-In Capital | 396.59 | 394.24 | 378.43 | 369.96 | 368.49 | 285.98 |
Retained Earnings | 1,945 | 1,897 | 1,702 | 1,398 | 1,214 | 999.89 |
Treasury Stock | -40.92 | -40.92 | -40.92 | -40.92 | -40.92 | -40.92 |
Comprehensive Income & Other | 254.51 | 284.89 | 291.27 | 315.36 | 308.4 | 306.64 |
Total Common Equity | 2,731 | 2,712 | 2,506 | 2,218 | 2,026 | 1,726 |
Minority Interest | 31.27 | 30.56 | 26.42 | 24.25 | 22 | 20.06 |
Shareholders' Equity | 2,762 | 2,742 | 2,533 | 2,242 | 2,048 | 1,746 |
Total Liabilities & Equity | 5,337 | 5,265 | 4,809 | 4,233 | 4,074 | 3,559 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,762 | 1,710 | 1,488 | 1,357 | 1,325 | 1,198 |
Net Cash (Debt) | -1,425 | -1,434 | -1,068 | -838.23 | -912.17 | -820.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.99 | -25.35 | -18.98 | -14.91 | -16.26 | -14.96 |
Filing Date Shares Outstanding | 56.75 | 56.55 | 56.13 | 55.91 | 54.58 | 54.58 |
Total Common Shares Outstanding | 56.75 | 56.55 | 56.13 | 55.91 | 54.58 | 54.58 |
Working Capital | -208.23 | -308.69 | -153.08 | 88.54 | 42.94 | -72.52 |
Book Value Per Share | 43.00 | 42.81 | 39.48 | 34.47 | 31.79 | 26.30 |
Tangible Book Value | 2,658 | 2,640 | 2,437 | 2,149 | 1,958 | 1,679 |
Tangible Book Value Per Share | 41.72 | 41.55 | 38.23 | 33.24 | 30.56 | 25.44 |
Land | - | 3,003 | 2,633 | 2,584 | 2,514 | 2,362 |
Machinery | - | 1,090 | 969.22 | 928.08 | 866.51 | 799.4 |
Construction In Progress | - | 786.81 | 852.74 | 410.01 | 294.1 | 260.66 |
Leasehold Improvements | - | 29.47 | 24.39 | 21.46 | 20.34 | 13.42 |