Inrom Construction Industries Ltd (TLV:INRM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,750.00
+65.00 (2.42%)
Apr 29, 2026, 5:28 PM IDT
TLV:INRM Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 130.09 | 124.17 | 136.4 | 14.63 | 117.35 | Upgrade
|
| Short-Term Investments | 40.29 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 170.38 | 124.17 | 136.4 | 14.63 | 117.35 | Upgrade
|
| Cash Growth | 37.22% | -8.97% | 832.27% | -87.53% | -9.38% | Upgrade
|
| Accounts Receivable | 560.72 | 500.21 | 355.1 | 485.59 | 381.55 | Upgrade
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| Other Receivables | 109.1 | 146.78 | 148.76 | 11.56 | 18.43 | Upgrade
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| Receivables | 669.95 | 647.85 | 504.63 | 497.79 | 401.33 | Upgrade
|
| Inventory | 190.73 | 193.28 | 137.17 | 170.45 | 124.07 | Upgrade
|
| Prepaid Expenses | 5.09 | 7.2 | 8.06 | 4.32 | 4.02 | Upgrade
|
| Other Current Assets | 7.34 | 7.78 | 6.59 | 4.54 | 8.38 | Upgrade
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| Total Current Assets | 1,043 | 980.28 | 792.85 | 691.73 | 655.15 | Upgrade
|
| Property, Plant & Equipment | 832.34 | 780.7 | 521.48 | 462.32 | 420.68 | Upgrade
|
| Goodwill | 158.64 | 158.64 | 44.97 | 57.17 | 12.88 | Upgrade
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| Other Intangible Assets | 104.28 | 111.64 | 54.85 | 60.63 | 3.13 | Upgrade
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| Long-Term Deferred Tax Assets | 3.87 | 2.78 | 0.21 | 0.29 | 0.02 | Upgrade
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| Other Long-Term Assets | 0.03 | 0.76 | 0.94 | 1.73 | 2.95 | Upgrade
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| Total Assets | 2,143 | 2,035 | 1,416 | 1,275 | 1,097 | Upgrade
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| Accounts Payable | 218.67 | 249.06 | 162.75 | 204.38 | 186.33 | Upgrade
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| Accrued Expenses | 62.78 | 57.05 | 51.13 | 48.53 | 38.36 | Upgrade
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| Short-Term Debt | - | 133.5 | 82.4 | 81.56 | 40.63 | Upgrade
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| Current Portion of Long-Term Debt | 12.8 | 12.8 | 18.8 | 37.8 | 47.18 | Upgrade
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| Current Portion of Leases | 24.41 | 24.52 | 17.26 | 11.05 | 11.18 | Upgrade
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| Current Income Taxes Payable | 22.56 | 15.43 | 9.03 | 4.87 | 25.19 | Upgrade
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| Other Current Liabilities | 14.73 | 13.56 | 6.54 | 4.58 | 5.82 | Upgrade
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| Total Current Liabilities | 355.96 | 505.92 | 347.9 | 392.78 | 354.68 | Upgrade
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| Long-Term Debt | 195.21 | 41.6 | 54.4 | 73.2 | 31.01 | Upgrade
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| Long-Term Leases | 219.88 | 212.24 | 153.85 | 139.47 | 136.56 | Upgrade
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| Pension & Post-Retirement Benefits | 6.13 | 6.79 | 6.5 | 5.88 | 4.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 53.58 | 55.97 | 42.2 | 18.7 | 18.81 | Upgrade
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| Total Liabilities | 830.76 | 822.52 | 604.84 | 630.03 | 545.83 | Upgrade
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| Common Stock | 517.69 | 503.48 | 252.86 | 252.3 | 252.76 | Upgrade
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| Additional Paid-In Capital | 13.59 | 22.99 | 18.78 | 12.01 | - | Upgrade
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| Retained Earnings | 640.95 | 554.67 | 481.97 | 323.5 | 231.19 | Upgrade
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| Comprehensive Income & Other | 57.42 | 57.42 | 57.42 | 57.42 | 66.75 | Upgrade
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| Total Common Equity | 1,230 | 1,139 | 811.03 | 645.22 | 550.69 | Upgrade
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| Minority Interest | 82.23 | 73.76 | - | - | - | Upgrade
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| Shareholders' Equity | 1,312 | 1,212 | 811.03 | 645.22 | 550.69 | Upgrade
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| Total Liabilities & Equity | 2,143 | 2,035 | 1,416 | 1,275 | 1,097 | Upgrade
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| Total Debt | 452.3 | 424.67 | 326.71 | 343.08 | 266.56 | Upgrade
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| Net Cash (Debt) | -281.93 | -300.5 | -190.31 | -328.45 | -149.2 | Upgrade
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| Net Cash Per Share | -1.91 | -2.06 | -1.52 | -2.62 | -1.28 | Upgrade
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| Filing Date Shares Outstanding | 149.17 | 148.35 | 125.1 | 125.1 | 125.08 | Upgrade
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| Total Common Shares Outstanding | 149.17 | 148.35 | 125.1 | 125.1 | 125.08 | Upgrade
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| Working Capital | 687.53 | 474.36 | 444.95 | 298.95 | 300.46 | Upgrade
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| Book Value Per Share | 8.24 | 7.67 | 6.48 | 5.16 | 4.40 | Upgrade
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| Tangible Book Value | 966.73 | 868.28 | 711.2 | 527.42 | 534.68 | Upgrade
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| Tangible Book Value Per Share | 6.48 | 5.85 | 5.69 | 4.22 | 4.27 | Upgrade
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| Machinery | 872.51 | 811.95 | 667.51 | 689.57 | 626.04 | Upgrade
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| Leasehold Improvements | 247.86 | 200.27 | 76.11 | 28.4 | 19.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.