Inter Industries Plus Ltd (TLV:ININ)
Israel
· Delayed Price · Currency is ILS · Price in ILA 221.80
-2.80 (-1.25%)
At close: Dec 4, 2025
Inter Industries Plus Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | 32.99 | 22.01 | 29.08 | 32.15 | 30.15 | 39.52 | Upgrade
|
| Short-Term Investments | 13.91 | 0.04 | 0.04 | 2.51 | 27.68 | 5.66 | Upgrade
|
| Cash & Short-Term Investments | 46.89 | 22.04 | 29.12 | 34.66 | 57.83 | 45.18 | Upgrade
|
| Cash Growth | 7.25% | -24.29% | -15.99% | -40.07% | 28.00% | 331.26% | Upgrade
|
| Accounts Receivable | 242.01 | 260.21 | 275.43 | 282.82 | 208.39 | 181.55 | Upgrade
|
| Other Receivables | 24.95 | 3.54 | 4.22 | 3.33 | 2.52 | 13.95 | Upgrade
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| Receivables | 266.96 | 266.25 | 281.15 | 287.65 | 212.41 | 195.51 | Upgrade
|
| Inventory | 18.85 | 21.83 | 18.95 | 27.7 | 11.59 | 10.55 | Upgrade
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| Prepaid Expenses | - | 4.82 | 4.69 | 14.5 | 6.95 | 2.72 | Upgrade
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| Other Current Assets | - | 32.82 | 69.58 | 24.47 | 4.27 | 1.15 | Upgrade
|
| Total Current Assets | 332.7 | 347.76 | 403.48 | 388.97 | 293.04 | 255.11 | Upgrade
|
| Property, Plant & Equipment | 48.39 | 55.22 | 59.43 | 72.36 | 45.39 | 48.61 | Upgrade
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| Long-Term Investments | 3.23 | 3.73 | 2.85 | 7.45 | 14.91 | 12.5 | Upgrade
|
| Goodwill | - | 25.53 | 25.53 | 25.53 | 25.53 | 1.79 | Upgrade
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| Other Intangible Assets | 35.71 | 12.21 | 14.93 | 13.16 | 12.21 | 1.99 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 5.95 | 5.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.6 | 7.61 | 7.98 | 8.56 | 9.81 | 9.69 | Upgrade
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| Other Long-Term Assets | 9.11 | 10.36 | 27.53 | 21.13 | 10.96 | 3.08 | Upgrade
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| Total Assets | 436.74 | 462.42 | 541.73 | 537.17 | 417.81 | 337.79 | Upgrade
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| Accounts Payable | 158.18 | 97 | 74.55 | 56.69 | 69.75 | 55.37 | Upgrade
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| Accrued Expenses | - | 70.42 | 84.52 | 78.09 | 64.46 | 59.84 | Upgrade
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| Short-Term Debt | 55.99 | 74.63 | 136.11 | 116.18 | 56.97 | 67.77 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.03 | 0.16 | 6.73 | 7.53 | 11.79 | Upgrade
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| Current Portion of Leases | 16.04 | 18.25 | 17.34 | 11.8 | 9.91 | 7.15 | Upgrade
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| Current Income Taxes Payable | 0.53 | 0.67 | 0.52 | 1.06 | 5.2 | 0.91 | Upgrade
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| Current Unearned Revenue | - | 13.06 | 13.3 | 17.63 | 20.48 | 3.35 | Upgrade
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| Other Current Liabilities | 39.04 | 5.99 | 17.86 | 32.75 | 20.59 | 12.07 | Upgrade
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| Total Current Liabilities | 269.78 | 280.04 | 344.33 | 320.94 | 254.89 | 218.24 | Upgrade
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| Long-Term Debt | - | - | 0.04 | 2.25 | 5.47 | 13.81 | Upgrade
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| Long-Term Leases | 34.27 | 39.31 | 42.53 | 37.72 | 33.21 | 30.32 | Upgrade
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| Pension & Post-Retirement Benefits | 4.34 | 4.1 | 5.18 | 6.27 | 8.83 | 7.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.37 | 1.57 | 1.83 | 5.41 | 2.44 | 0.27 | Upgrade
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| Other Long-Term Liabilities | 21.37 | 20.17 | 19.27 | 14.79 | 26.09 | - | Upgrade
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| Total Liabilities | 331.13 | 345.19 | 413.18 | 387.37 | 330.93 | 269.8 | Upgrade
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| Common Stock | 45.97 | 45.97 | 30.46 | 24.6 | 18.88 | 16.69 | Upgrade
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| Additional Paid-In Capital | 146.92 | 149.93 | 134.57 | 127.17 | 91.98 | 72.01 | Upgrade
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| Retained Earnings | -98.48 | -86.07 | -48.36 | -13.37 | -24.99 | -23 | Upgrade
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| Treasury Stock | -0.27 | -0.27 | -0.27 | -0.27 | -0.27 | -0.27 | Upgrade
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| Comprehensive Income & Other | 11.32 | 7.78 | 2.58 | 1.99 | 1.03 | 2.56 | Upgrade
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| Total Common Equity | 105.47 | 117.35 | 118.98 | 140.13 | 86.64 | 68 | Upgrade
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| Minority Interest | 0.14 | -0.12 | 9.56 | 9.68 | 0.25 | - | Upgrade
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| Shareholders' Equity | 105.61 | 117.23 | 128.54 | 149.81 | 86.88 | 68 | Upgrade
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| Total Liabilities & Equity | 436.74 | 462.42 | 541.73 | 537.17 | 417.81 | 337.79 | Upgrade
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| Total Debt | 106.3 | 132.21 | 196.17 | 174.68 | 113.09 | 130.84 | Upgrade
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| Net Cash (Debt) | -59.41 | -110.17 | -167.06 | -140.02 | -55.26 | -85.66 | Upgrade
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| Net Cash Per Share | -1.28 | -2.63 | -7.15 | -6.26 | -3.45 | -8.36 | Upgrade
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| Filing Date Shares Outstanding | 45.17 | 43.75 | 28.24 | 22.36 | 16.66 | 14.47 | Upgrade
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| Total Common Shares Outstanding | 45.17 | 43.75 | 28.24 | 22.36 | 16.66 | 14.47 | Upgrade
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| Working Capital | 62.92 | 67.73 | 59.15 | 68.04 | 38.15 | 36.87 | Upgrade
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| Book Value Per Share | 2.33 | 2.68 | 4.21 | 6.27 | 5.20 | 4.70 | Upgrade
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| Tangible Book Value | 69.76 | 79.61 | 78.53 | 101.44 | 48.9 | 64.22 | Upgrade
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| Tangible Book Value Per Share | 1.54 | 1.82 | 2.78 | 4.54 | 2.94 | 4.44 | Upgrade
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| Machinery | - | 41.56 | 41.64 | 38.66 | 36.38 | 19.79 | Upgrade
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| Leasehold Improvements | - | 16.23 | 15.78 | 15.06 | 13.52 | 12.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.