Israel Shipyards Industries Ltd (TLV:ISHI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 13,700
+110 (0.81%)
Apr 29, 2026, 5:26 PM IDT
TLV:ISHI 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 321.29 | 277.61 | 268.24 | 175.22 | 293.02 | Upgrade
|
| Short-Term Investments | 56.36 | 51.08 | 150.28 | 169.29 | 199.63 | Upgrade
|
| Cash & Short-Term Investments | 377.65 | 328.68 | 418.52 | 344.51 | 492.65 | Upgrade
|
| Cash Growth | 14.90% | -21.47% | 21.48% | -30.07% | -6.91% | Upgrade
|
| Accounts Receivable | 275.85 | 226.56 | 309.35 | 321.55 | 211.02 | Upgrade
|
| Other Receivables | 12.76 | 19.3 | 27.17 | 23.37 | 9.65 | Upgrade
|
| Receivables | 288.61 | 245.86 | 336.51 | 344.93 | 220.68 | Upgrade
|
| Inventory | 132.93 | 113.05 | 127.95 | 139.25 | 148.93 | Upgrade
|
| Prepaid Expenses | 7.48 | 7.48 | 9.44 | 4.76 | 1.86 | Upgrade
|
| Other Current Assets | 49.27 | 9.72 | 37.66 | 18.59 | 24.96 | Upgrade
|
| Total Current Assets | 855.93 | 704.79 | 930.08 | 852.04 | 889.07 | Upgrade
|
| Property, Plant & Equipment | 1,054 | 865.25 | 696.25 | 637.9 | 541.6 | Upgrade
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| Long-Term Investments | 0.03 | 0.08 | 0.17 | 0.34 | 1.24 | Upgrade
|
| Goodwill | 34.13 | 35.14 | 35.14 | 34.13 | - | Upgrade
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| Other Intangible Assets | 41.81 | 49.21 | 59.22 | 58.58 | - | Upgrade
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| Long-Term Accounts Receivable | 9.21 | 8.87 | 12.63 | 3.22 | 41.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.67 | 10.07 | 6.18 | 4.97 | 3.39 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.34 | 2.16 | Upgrade
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| Total Assets | 2,004 | 1,673 | 1,740 | 1,592 | 1,479 | Upgrade
|
| Accounts Payable | 121.19 | 127.78 | 125.43 | 98.32 | 73.2 | Upgrade
|
| Accrued Expenses | 113.37 | 118.87 | 126.5 | 173 | 155.9 | Upgrade
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| Short-Term Debt | 133.46 | 97.9 | 154.57 | 128.62 | 51.83 | Upgrade
|
| Current Portion of Long-Term Debt | 29.07 | 26.33 | 30.57 | 38.42 | 32.33 | Upgrade
|
| Current Portion of Leases | 40.35 | 23.38 | 13.03 | 8.52 | 2.05 | Upgrade
|
| Current Income Taxes Payable | 7.76 | 7.95 | 9.67 | 9.92 | 2.88 | Upgrade
|
| Current Unearned Revenue | 115.26 | - | 22.14 | 18.2 | 86.42 | Upgrade
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| Other Current Liabilities | 186.8 | 51.69 | 17.48 | 14.47 | 127.75 | Upgrade
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| Total Current Liabilities | 747.24 | 453.89 | 499.39 | 489.46 | 532.35 | Upgrade
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| Long-Term Debt | 161.54 | 116.06 | 142.38 | 100.84 | 112.35 | Upgrade
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| Long-Term Leases | 88.5 | 80.48 | 82.64 | 67.35 | 29.59 | Upgrade
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| Pension & Post-Retirement Benefits | 7.27 | 7.76 | 7.46 | 6.16 | 5.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.75 | 46.58 | 36.07 | 27.31 | 44.73 | Upgrade
|
| Other Long-Term Liabilities | 4.1 | - | 38.09 | 36.3 | - | Upgrade
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| Total Liabilities | 1,054 | 704.77 | 806.03 | 727.42 | 724.43 | Upgrade
|
| Common Stock | 428.25 | 428.25 | 428.25 | 428.25 | 428.25 | Upgrade
|
| Retained Earnings | -347.72 | -355.03 | -390.71 | -452.46 | -548.86 | Upgrade
|
| Comprehensive Income & Other | 863.17 | 888.67 | 889.66 | 881.43 | 870.61 | Upgrade
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| Total Common Equity | 943.7 | 961.89 | 927.2 | 857.22 | 750 | Upgrade
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| Minority Interest | 5.44 | 6.75 | 6.42 | 6.87 | 5.01 | Upgrade
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| Shareholders' Equity | 949.14 | 968.64 | 933.62 | 864.09 | 755.01 | Upgrade
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| Total Liabilities & Equity | 2,004 | 1,673 | 1,740 | 1,592 | 1,479 | Upgrade
|
| Total Debt | 452.91 | 344.15 | 423.19 | 343.74 | 228.14 | Upgrade
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| Net Cash (Debt) | -75.27 | -15.46 | -4.67 | 0.77 | 264.51 | Upgrade
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| Net Cash Growth | - | - | - | -99.71% | -14.51% | Upgrade
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| Net Cash Per Share | -3.01 | -0.62 | -0.19 | 0.03 | 10.58 | Upgrade
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| Filing Date Shares Outstanding | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Total Common Shares Outstanding | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Working Capital | 108.69 | 250.91 | 430.69 | 362.57 | 356.72 | Upgrade
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| Book Value Per Share | 37.75 | 38.48 | 37.09 | 34.29 | 30.00 | Upgrade
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| Tangible Book Value | 867.77 | 877.54 | 832.85 | 764.51 | 750 | Upgrade
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| Tangible Book Value Per Share | 34.71 | 35.10 | 33.31 | 30.58 | 30.00 | Upgrade
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| Buildings | - | 402.17 | 374.43 | 354.47 | - | Upgrade
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| Machinery | - | 814.73 | 739.42 | 751.21 | - | Upgrade
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| Construction In Progress | - | 205.59 | 84.24 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.